Cipher Digital Inc. - CIFR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| V3 Holding Ltd | History | Reduced | 61,316,694 | 905,034 | 100.0% | 100.0% | 1 | -4,535,843 | -6.89% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 36,906,617 | 544,741 | 0.3% | 0.04% | 2 | +31,605,987 | 596.27% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 32,680,186 | 482,359 | 0.01% | 0.0% | 3 | +9,865,533 | 43.24% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 28,155,069 | 415,568 | 0.01% | 0.01% | 4 | +4,105,733 | 17.07% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 26,081,998 | 384,970 | 0.06% | 0.04% | 5 | +6,175,061 | 31.02% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 24,219,315 | 357,477 | 0.05% | 0.03% | 6 | +7,456,489 | 44.48% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,437,700 | 345,940 | 0.04% | 0.04% | 7 | -3,745,157 | -13.78% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,922,731 | 235,019 | 0.04% | 0.02% | 8 | +9,104,161 | 133.52% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 15,251,500 | 225,112 | 0.03% | 0.03% | 9 | +1,122,493 | 7.94% | Q4 2025 | Feb 17, 2026 |
| Situational Awareness LP | History | New | 10,469,093 | 154,523 | 2.8% | — | 10 | +10,469,093 | New | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 8,164,226 | 120,519 | 0.01% | 0.01% | 11 | +558,105 | 7.34% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 8,078,423 | 119,237 | 0.0% | 0.0% | 12 | +745,030 | 10.16% | Q4 2025 | Feb 13, 2026 |
| Value Aligned Research Advisors, LLC | History | Added to | 7,447,495 | 109,925 | 1.11% | 0.78% | 13 | +2,342,958 | 45.9% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 6,914,844 | 102,063 | 0.05% | 0.0% | 14 | +6,278,498 | 986.65% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 6,161,381 | 90,941 | 0.03% | 0.02% | 15 | +1,617,564 | 35.6% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 5,644,046 | 83,306 | 0.0% | 0.0% | 16 | +4,162,332 | 280.91% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 5,512,503 | 81,364 | 0.29% | 0.24% | 17 | -89,050 | -1.59% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,147,560 | 75,977 | 0.13% | 0.18% | 18 | -2,817,329 | -35.37% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 4,817,851 | 71,111 | 0.17% | 0.16% | 19 | -1,535,772 | -24.17% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,431,035 | 65,396 | 0.01% | 0.01% | 20 | -358,971 | -7.49% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 4,292,790 | 63,359 | 0.03% | 0.0% | 21 | +4,180,362 | 3718.26% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 3,963,011 | 58,494 | 0.01% | 0.01% | 22 | -2,889,063 | -42.16% | Q4 2025 | Feb 19, 2026 |
| Alpine Fox Capital LLC | History | Reduced | 3,922,000 | 57,888 | 30.55% | 27.76% | 23 | -1,344,000 | -25.52% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,872,931 | 57,164 | 0.03% | 0.04% | 24 | -3,442,930 | -47.06% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,745,924 | 55,289 | 0.02% | 0.02% | 25 | +910,466 | 32.11% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,437,113 | 50,731 | 0.01% | 0.01% | 26 | -665,364 | -16.22% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,378,802 | 49,871 | 0.06% | 0.01% | 27 | +2,770,677 | 455.61% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 3,360,056 | 49,594 | 0.45% | 0.38% | 28 | +222,664 | 7.1% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 3,285,555 | 48,494 | 0.01% | 0.0% | 29 | +2,899,352 | 750.73% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 3,033,100 | 44,768 | 0.09% | 0.09% | 30 | -1,544,470 | -33.74% | Q4 2025 | Feb 17, 2026 |
| Arosa Capital Management LP | History | Added to | 2,597,207 | 38,334 | 4.82% | 5.04% | 31 | +774,571 | 42.5% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 2,587,300 | 38,188 | 0.05% | 0.03% | 32 | +761,610 | 41.72% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,558,386 | 37,761 | 0.0% | 0.0% | 33 | +186,850 | 7.88% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 2,425,364 | 35,798 | 0.03% | — | 34 | +2,425,364 | New | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 2,415,784 | 35,656 | 0.09% | — | 35 | +2,415,784 | New | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | Added to | 2,342,198 | 34,570 | 0.24% | 0.19% | 36 | +444,498 | 23.42% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 2,258,042 | 33,328 | 0.8% | — | 37 | +2,258,042 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 2,248,977 | 33,194 | 0.16% | 0.11% | 38 | +459,515 | 25.68% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 2,065,186 | 30,482 | 0.03% | 0.02% | 39 | +306,476 | 17.43% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,054,872 | 30,329 | 0.02% | 0.01% | 40 | +648,008 | 46.06% | Q4 2025 | Feb 13, 2026 |
| Capital Research Global Investors | History | New | 1,995,945 | 29,460 | 0.01% | — | 41 | +1,995,945 | New | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,949,635 | 28,776 | 0.0% | 0.0% | 42 | +469,225 | 31.7% | Q4 2025 | Mar 25, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,909,677 | 28,186 | 0.19% | 0.13% | 43 | +466,366 | 32.31% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,865,229 | 27,530 | 0.04% | 0.05% | 44 | -858,676 | -31.52% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,768,950 | 26,110 | 0.02% | 0.02% | 45 | +203,783 | 13.02% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 1,694,663 | 25,013 | 0.02% | — | 46 | +1,694,663 | New | Q4 2025 | Jan 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,694,500 | 25,010 | 0.2% | 0.16% | 47 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PEAK6 LLC | History | Reduced | 1,452,400 | 21,437 | 0.04% | 0.03% | 48 | -161,300 | -10.0% | Q4 2025 | Mar 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,420,795 | 20,970 | 0.0% | 0.0% | 49 | -1,136,178 | -44.43% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,337,866 | 19,746 | 0.03% | 0.13% | 50 | -5,408,535 | -80.17% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,395,714 | 19,705 | 0.03% | 0.0% | 51 | +1,195,652 | 597.64% | Q4 2025 | Jan 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,099,909 | 16,234 | 0.0% | 0.0% | 52 | +244,446 | 28.57% | Q4 2025 | Feb 10, 2026 |
| Clear Street Group Inc. | History | New | 1,015,096 | 14,982 | 0.06% | — | 53 | +1,015,096 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 990,011 | 14,612 | 0.0% | 0.0% | 54 | +266,665 | 36.87% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 938,599 | 13,853 | 0.11% | 0.15% | 55 | -431,330 | -31.49% | Q4 2025 | Jan 14, 2026 |
| BIT Capital GmbH | History | Reduced | 927,393 | 13,688 | 0.5% | 1.05% | 56 | -1,512,290 | -61.99% | Q4 2025 | Feb 11, 2026 |
| Azora Capital LP | History | New | 890,561 | 13,144 | 0.83% | — | 57 | +890,561 | New | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 757,090 | 11,175 | 0.01% | — | 58 | +757,090 | New | Q4 2025 | Feb 19, 2026 |
| DLD Asset Management, LP | History | Added to | 750,000 | 11,058 | 0.82% | 0.36% | 59 | +350,000 | 87.5% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 671,775 | 9,915 | 0.01% | 0.01% | 60 | +88,886 | 15.25% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | Added to | 620,300 | 9,155 | 0.01% | 0.0% | 61 | +116,400 | 23.1% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 612,633 | 9,042 | 0.01% | 0.01% | 62 | -106,581 | -14.82% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 609,625 | 8,998 | 0.0% | — | 63 | +609,625 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 606,231 | 8,947 | 0.08% | 0.05% | 64 | +249,064 | 69.73% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 602,933 | 8,899 | 0.01% | 0.01% | 65 | +202,843 | 50.7% | Q4 2025 | Feb 12, 2026 |
| Maridea Wealth Management LLC | History | Added to | 602,678 | 8,895 | 1.34% | 1.58% | 66 | +92,822 | 18.21% | Q4 2025 | Jan 08, 2026 |
| CastleKnight Management LP | History | Reduced | 579,000 | 8,546 | 0.19% | 0.21% | 67 | -278,700 | -32.49% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 561,644 | 8,289 | 0.0% | 0.0% | 68 | +104,121 | 22.76% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 556,896 | 8,219 | 0.01% | 0.01% | 69 | -1,765 | -0.32% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 440,764 | 6,505 | 0.01% | 139.51% | 70 | -1,946,090 | -81.53% | Q4 2025 | Feb 17, 2026 |
| FORA Capital, LLC | History | Added to | 423,091 | 6,244 | 0.75% | 0.28% | 71 | +295,472 | 231.53% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 417,932 | 6,168 | 0.0% | 0.0% | 72 | -2,131,444 | -83.61% | Q4 2025 | Feb 17, 2026 |
| Gillson Capital LP | History | New | 416,553 | 6,148 | 0.4% | — | 73 | +416,553 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 406,242 | 5,996 | 0.0% | 0.0% | 74 | +11,252 | 2.85% | Q4 2025 | Feb 13, 2026 |
| DeepCurrents Investment Group LLC | History | New | 4,000 | 5,904 | 0.19% | — | 75 | +4,000 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 393,600 | 5,809 | 0.01% | 0.07% | 76 | -2,370,600 | -85.76% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 392,277 | 5,790 | 0.02% | 0.02% | 77 | -120,372 | -23.48% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 390,289 | 5,760 | 0.06% | 0.01% | 78 | +273,950 | 235.48% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 385,611 | 5,691 | 0.01% | 0.01% | 79 | +138,261 | 55.9% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 370,732 | 5,472 | 0.0% | 0.0% | 80 | +79,890 | 27.47% | Q4 2025 | Feb 17, 2026 |
| CLEARFIELD CAPITAL MANAGEMENT LP | History | New | 366,000 | 5,402 | 2.42% | — | 81 | +366,000 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 358,104 | 5,285 | 0.0% | — | 82 | +358,104 | New | Q4 2025 | Feb 17, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Reduced | 357,751 | 5,280 | 5.49% | 4.95% | 83 | -184,079 | -33.97% | Q4 2025 | Mar 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 332,839 | 4,912 | 0.0% | 0.0% | 84 | +317,294 | 2041.13% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 330,508 | 4,878 | 0.0% | 0.0% | 85 | +32,944 | 11.07% | Q4 2025 | Feb 09, 2026 |
| Two Seas Capital LP | History | Reduced | 305,756 | 4,512 | 0.09% | 0.09% | 86 | -156,244 | -33.82% | Q4 2025 | Feb 11, 2026 |
| Alight Capital Management LP | History | Reduced | 300,000 | 4,428 | 1.13% | 0.87% | 87 | -20,000 | -6.25% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 299,448 | 4,419 | 0.0% | 0.0% | 88 | +54,584 | 22.29% | Q4 2025 | Feb 17, 2026 |
| Vennlight Capital Management, LP | History | Added to | 294,292 | 4,343 | 4.6% | 1.43% | 89 | +207,092 | 237.49% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 293,594 | 4,334 | 0.0% | 0.0% | 90 | +78,593 | 36.55% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 293,525 | 4,332 | 0.0% | 0.0% | 91 | +47,695 | 19.4% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | New | 284,461 | 4,198 | 0.01% | — | 92 | +284,461 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 283,058 | 4,162 | 0.01% | — | 93 | +283,058 | New | Q4 2025 | Jan 28, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 275,827 | 4,071 | 0.01% | 0.0% | 94 | +154,600 | 127.53% | Q4 2025 | Feb 12, 2026 |
| Weiss Asset Management LP | History | Reduced | 275,641 | 4,068 | 0.06% | 2.35% | 95 | -259,259 | -48.47% | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 268,669 | 3,965 | 0.03% | 0.03% | 96 | +11,815 | 4.6% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 260,526 | 3,845 | 0.06% | 0.04% | 97 | +57,516 | 28.33% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 260,000 | 3,837 | 0.03% | 0.05% | 98 | -140,000 | -35.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 203,606 | 3,005 | 0.01% | 0.0% | 99 | +110,904 | 119.63% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 203,534 | 3,004 | 0.0% | 0.0% | 100 | +115,979 | 132.46% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 202,358 | 2,986 | 0.73% | 0.54% | 101 | +140,521 | 227.24% | Q4 2025 | Mar 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 202,106 | 2,983 | 0.01% | 0.0% | 102 | +187,574 | 1290.77% | Q4 2025 | Feb 17, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 194,569 | 2,871 | 0.05% | 0.06% | 103 | -84,204 | -30.21% | Q4 2025 | Feb 06, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 191,220 | 2,822 | 0.04% | 0.02% | 104 | +46,006 | 31.68% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 181,098 | 2,673 | 0.0% | 0.0% | 105 | +139,567 | 336.05% | Q4 2025 | Jan 29, 2026 |
| Regal Partners Ltd | History | Reduced | 180,000 | 2,656 | 0.15% | 0.22% | 106 | -59,015 | -24.69% | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | Added to | 179,205 | 2,645 | 0.01% | 0.01% | 107 | +23,416 | 15.03% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 175,000 | 2,583 | 0.01% | 0.08% | 108 | -1,459,281 | -89.29% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 170,700 | 2,519 | 0.0% | — | 109 | +170,700 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 161,410 | 2,382 | 0.0% | — | 110 | +161,410 | New | Q4 2025 | Feb 13, 2026 |
| Feynman Point Asset Management LLC | History | New | 160,973 | 2,375 | 3.31% | — | 111 | +160,973 | New | Q4 2025 | Feb 18, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 147,933 | 2,183 | 0.01% | — | 112 | +147,933 | New | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | Added to | 144,375 | 2,130 | 0.0% | 0.0% | 113 | +39,124 | 37.17% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 139,709 | 2,062 | 0.0% | 0.0% | 114 | -50,841 | -26.68% | Q4 2025 | Feb 13, 2026 |
| Alphadyne Asset Management LP | History | New | 131,489 | 1,940 | 0.05% | — | 115 | +131,489 | New | Q4 2025 | Feb 17, 2026 |
| RR Advisors, LLC | History | New | 130,000 | 1,918 | 0.6% | — | 116 | +130,000 | New | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 128,728 | 1,900 | 0.02% | 0.16% | 117 | -902,751 | -87.52% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 126,448 | 1,866 | 0.03% | 0.03% | 118 | -43,108 | -25.42% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 118,971 | 1,756 | 0.02% | 0.01% | 119 | +37,680 | 46.35% | Q4 2025 | Feb 10, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 115,000 | 1,697 | 0.27% | 0.12% | 121 | +62,500 | 119.05% | Q4 2025 | Jan 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 115,000 | 1,697 | 0.0% | 0.0% | 120 | -7,432 | -6.07% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 107,608 | 1,588 | 0.03% | — | 122 | +107,608 | New | Q4 2025 | Feb 17, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | New | 107,000 | 1,579 | 0.07% | — | 123 | +107,000 | New | Q4 2025 | Feb 06, 2026 |
| Purpose Unlimited Inc. | History | New | 105,572 | 1,558 | 0.07% | — | 124 | +105,572 | New | Q4 2025 | Mar 20, 2026 |
| Quantitative Investment Management, LLC | History | New | 105,256 | 1,553 | 0.15% | — | 125 | +105,256 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 102,382 | 1,511 | 0.0% | 0.0% | 126 | +18,500 | 22.05% | Q4 2025 | Feb 12, 2026 |
| X-Square Capital, LLC | History | Added to | 101,500 | 1,498 | 0.49% | 0.09% | 127 | +77,700 | 326.47% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 101,156 | 1,493 | 0.0% | 0.0% | 128 | -151,236 | -59.92% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 100,538 | 1,483 | 0.03% | — | 129 | +100,538 | New | Q4 2025 | Feb 18, 2026 |
| Marex Group plc | History | New | 94,130 | 1,389 | 0.01% | — | 130 | +94,130 | New | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 93,742 | 1,384 | 0.0% | 0.0% | 131 | +4,795 | 5.39% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 93,315 | 1,377 | 0.01% | 0.01% | 132 | -9,110 | -8.89% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 91,343 | 1,348 | 0.0% | 0.0% | 133 | +37,276 | 68.94% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | New | 90,500 | 1,335 | 0.06% | — | 134 | +90,500 | New | Q4 2025 | Feb 17, 2026 |
| Alchemi Wealth, LLC | History | New | 88,150 | 1,301 | 0.71% | — | 135 | +88,150 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 88,057 | 1,299 | 0.01% | — | 137 | +88,057 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 88,041 | 1,299 | 0.01% | 0.01% | 136 | +11,200 | 14.58% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 87,550 | 1,292 | 0.01% | 0.01% | 138 | +12,628 | 16.85% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 85,232 | 1,258 | 0.01% | — | 139 | +85,232 | New | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Reduced | 79,262 | 1,169 | 0.03% | 0.06% | 140 | -6,537 | -7.62% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | New | 77,264 | 1,140 | 0.09% | — | 141 | +77,264 | New | Q4 2025 | Feb 05, 2026 |
| Sigma Planning Corp | History | Reduced | 76,592 | 1,130 | 0.03% | 0.03% | 142 | -2,368 | -3.0% | Q4 2025 | Jan 30, 2026 |
| FirstWave Capital Management LLC | History | New | 76,124 | 1,123 | 0.67% | — | 143 | +76,124 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 75,000 | 1,107 | 0.0% | — | 144 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 75,000 | 1,107 | 0.14% | — | 145 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 75,000 | 1,107 | 0.11% | 0.16% | 146 | -68,000 | -47.55% | Q4 2025 | Feb 17, 2026 |
| London & Capital Asset Management Ltd | History | No change | 75,000 | 1,105 | 0.01% | 0.07% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engle Capital Management, L.P. | History | New | 71,800 | 1,059 | 0.41% | — | 148 | +71,800 | New | Q4 2025 | Feb 17, 2026 |
| Bosman Wealth Management, LLC | History | New | 70,767 | 1,044 | 0.86% | — | 149 | +70,767 | New | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 70,704 | 1,043 | 0.01% | 0.01% | 150 | +3,989 | 5.98% | Q4 2025 | Jan 23, 2026 |
| Harvest Investment Services, LLC | History | Added to | 70,536 | 1,041 | 0.2% | 0.17% | 151 | +4,156 | 6.26% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 68,095 | 1,005 | 0.0% | 0.0% | 152 | -8,873 | -11.53% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 67,100 | 990 | 0.0% | 0.0% | 153 | +10,300 | 18.13% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 65,500 | 966 | 0.0% | 0.0% | 154 | +3,711 | 6.01% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 65,013 | 959 | 0.0% | 0.0% | 155 | +11,799 | 22.17% | Q4 2025 | Jan 27, 2026 |
| STRS OHIO | History | Added to | 63,900 | 943 | 0.0% | 0.0% | 156 | +57,900 | 965.0% | Q4 2025 | Feb 02, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 63,125 | 931 | 0.0% | 0.0% | 157 | +8,025 | 14.56% | Q4 2025 | Feb 02, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 60,855 | 898 | 0.14% | 0.15% | 158 | -9,985 | -14.1% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 60,279 | 889 | 0.0% | 0.0% | 159 | +14,926 | 32.91% | Q4 2025 | Feb 06, 2026 |
| Handelsbanken Fonder AB | History | New | 60,000 | 886 | 0.0% | — | 160 | +60,000 | New | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 59,739 | 881 | 0.0% | 0.0% | 161 | +22,342 | 59.74% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 50,162 | 879 | 0.0% | 0.0% | 162 | -17,684 | -26.06% | Q4 2025 | Jan 08, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 59,466 | 877 | 0.0% | — | 163 | +59,466 | New | Q4 2025 | Feb 10, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 58,510 | 863 | 0.04% | 0.07% | 164 | -72,439 | -55.32% | Q4 2025 | Feb 17, 2026 |
| Duncan Williams Asset Management, LLC | History | Reduced | 60,504 | 862 | 0.21% | 0.26% | 165 | -12,500 | -17.12% | Q4 2025 | Feb 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 56,409 | 833 | 0.07% | 0.04% | 166 | +17,619 | 45.42% | Q4 2025 | Feb 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 56,376 | 832 | 0.03% | 0.09% | 167 | -137,326 | -70.9% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 53,059 | 783 | 0.0% | — | 168 | +53,059 | New | Q4 2025 | Feb 18, 2026 |
| Sippican Capital Advisors | History | Added to | 52,750 | 778 | 0.5% | 0.17% | 169 | +31,750 | 151.19% | Q4 2025 | Jan 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 50,375 | 743 | 0.0% | 0.0% | 170 | +16,405 | 48.29% | Q4 2025 | Feb 13, 2026 |
| Impact Partnership Wealth, LLC | History | Reduced | 50,112 | 739 | 0.09% | 0.11% | 171 | -6,535 | -11.54% | Q4 2025 | Feb 10, 2026 |
| Intrua Financial, LLC | History | Added to | 48,845 | 720 | 0.08% | 0.05% | 172 | +9,119 | 22.95% | Q4 2025 | Feb 05, 2026 |
| Carmignac Gestion | History | New | 47,312 | 698 | 0.01% | — | 174 | +47,312 | New | Q4 2025 | Feb 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 47,310 | 698 | 0.0% | 0.01% | 173 | -5,731 | -10.8% | Q4 2025 | Feb 17, 2026 |
| Keebeck Wealth Management | History | New | 47,000 | 693 | 0.08% | — | 175 | +47,000 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 45,211 | 667 | 0.0% | 0.0% | 176 | +17,477 | 63.02% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 45,181 | 666 | 0.01% | — | 177 | +45,181 | New | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 40,662 | 600 | 0.0% | 0.0% | 178 | +13,535 | 49.89% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 40,460 | 597 | 0.0% | 0.0% | 179 | -3,615 | -8.2% | Q4 2025 | Feb 13, 2026 |
| Scott Capital Advisors, LLC | History | Added to | 40,000 | 590 | 0.13% | 0.04% | 180 | +30,000 | 300.0% | Q4 2025 | Jan 12, 2026 |
| Dockside LLC | History | New | 39,392 | 581 | 0.15% | — | 181 | +39,392 | New | Q4 2025 | Feb 13, 2026 |
| Formidable Asset Management, LLC | History | New | 44,623 | 561 | 0.08% | — | 182 | +44,623 | New | Q4 2025 | Jan 16, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 37,993 | 560 | 0.0% | 0.0% | 183 | -12,251 | -24.38% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 37,590 | 554 | 0.23% | — | 184 | +37,590 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 36,352 | 536 | 0.0% | 0.0% | 185 | +6,679 | 22.51% | Q4 2025 | Feb 17, 2026 |
| Skaana Management L.P. | History | Added to | 35,000 | 516 | 0.17% | 0.09% | 186 | +10,000 | 40.0% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 33,945 | 501 | 0.0% | — | 187 | +33,945 | New | Q4 2025 | Feb 13, 2026 |
| Ionic Capital Management LLC | History | Reduced | 33,200 | 490 | 0.06% | 0.11% | 188 | -46,800 | -58.5% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 33,263 | 490 | 0.03% | 0.01% | 189 | +24,132 | 264.29% | Q4 2025 | Feb 09, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 33,000 | 487 | 0.0% | — | 190 | +33,000 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Reduced | 32,477 | 479 | 0.0% | 0.0% | 191 | -13,420 | -29.24% | Q4 2025 | Feb 10, 2026 |
| Vontobel Holding Ltd. | History | Added to | 31,915 | 471 | 0.0% | 0.0% | 192 | +20,367 | 176.37% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,820 | 469 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 31,240 | 461 | 0.03% | — | 194 | +31,240 | New | Q4 2025 | Feb 09, 2026 |
| Creek Drive Management Group LLC | History | New | 31,187 | 460 | 5.13% | — | 195 | +31,187 | New | Q4 2025 | Mar 24, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 30,928 | 456 | 0.0% | 0.0% | 196 | +1,681 | 5.75% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 30,792 | 454 | 0.02% | 0.08% | 197 | -105,849 | -77.47% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 30,776 | 454 | 0.01% | 0.0% | 198 | +13,292 | 76.02% | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 30,635 | 452 | 0.02% | 0.04% | 199 | -60,325 | -66.32% | Q4 2025 | Feb 17, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 29,700 | 438 | 0.01% | 0.02% | 200 | +7,900 | 36.24% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 29,368 | 433 | 0.01% | 0.02% | 201 | -15,283 | -34.23% | Q4 2025 | Feb 17, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 28,262 | 417 | 0.03% | 0.02% | 202 | +3,505 | 14.16% | Q4 2025 | Feb 11, 2026 |
| Strategic Blueprint, LLC | History | Added to | 28,223 | 416 | 0.02% | 0.01% | 203 | +6,615 | 30.61% | Q4 2025 | Jan 30, 2026 |
| Leonteq Securities AG | History | Reduced | 28,024 | 413 | 0.01% | 0.01% | 204 | -696 | -2.42% | Q4 2025 | Feb 06, 2026 |
| AXQ CAPITAL, LP | History | Added to | 27,785 | 410 | 0.09% | 0.08% | 205 | +10,757 | 63.17% | Q4 2025 | Feb 10, 2026 |
| Ninepoint Partners LP | History | New | 27,600 | 407 | 0.05% | — | 206 | +27,600 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 26,765 | 395 | 0.0% | 0.0% | 207 | -2,181 | -7.53% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 25,737 | 388 | 0.02% | — | 209 | +25,737 | New | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 26,353 | 388 | 0.01% | 0.01% | 208 | +4,194 | 18.93% | Q4 2025 | Feb 11, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 25,981 | 383 | 0.0% | 0.0% | 210 | -4,250 | -14.06% | Q4 2025 | Feb 05, 2026 |
| XPONANCE LLC | History | Added to | 25,433 | 375 | 0.0% | 0.0% | 211 | +4,756 | 23.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 24,300 | 358 | 0.0% | — | 212 | +24,300 | New | Q4 2025 | Feb 17, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 24,142 | 356 | 0.17% | 0.41% | 213 | -272,821 | -91.87% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 23,895 | 352 | 0.01% | 0.0% | 214 | +12,167 | 103.74% | Q4 2025 | Feb 03, 2026 |
| Wealth Management Partners, LLC | History | New | 23,010 | 339 | 0.1% | — | 215 | +23,010 | New | Q4 2025 | Jan 12, 2026 |
| GREENLEAF TRUST | History | No change | 22,596 | 333 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Activest Wealth Management | History | New | 21,975 | 324 | 0.06% | — | 217 | +21,975 | New | Q4 2025 | Jan 30, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 21,867 | 322 | 0.04% | 0.04% | 218 | -11,155 | -33.78% | Q4 2025 | Feb 03, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 21,650 | 319 | 0.0% | 0.0% | 219 | -28,250 | -56.61% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 21,478 | 317 | 0.0% | — | 220 | +21,478 | New | Q4 2025 | Feb 12, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 20,814 | 307 | 0.09% | — | 221 | +20,814 | New | Q4 2025 | Jan 12, 2026 |
| Snowden Capital Advisors LLC | History | New | 20,102 | 296 | 0.01% | — | 223 | +20,102 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 20,071 | 296 | 0.0% | — | 222 | +20,071 | New | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 19,728 | 291 | 0.0% | — | 224 | +19,728 | New | Q4 2025 | Jan 29, 2026 |
| Abel Hall, LLC | History | New | 19,401 | 286 | 0.07% | — | 225 | +19,401 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,982 | 280 | 0.0% | 0.0% | 226 | +257 | 1.37% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 18,816 | 277 | 0.0% | 0.0% | 227 | +451 | 2.46% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 17,038 | 276 | 0.0% | 0.0% | 228 | -46,100 | -73.01% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | New | 18,624 | 274 | 0.0% | — | 229 | +18,624 | New | Q4 2025 | Feb 17, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Added to | 18,557 | 273 | 0.23% | 0.16% | 230 | +4,557 | 32.55% | Q4 2025 | Jan 08, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 17,820 | 263 | 0.03% | — | 231 | +17,820 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 17,863 | 263 | 0.0% | 0.0% | 232 | -1,699 | -8.69% | Q4 2025 | Feb 18, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | New | 17,311 | 255 | 0.09% | — | 233 | +17,311 | New | Q4 2025 | Jan 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 17,102 | 252 | 0.0% | — | 234 | +17,102 | New | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 17,086 | 252 | 0.0% | — | 235 | +17,086 | New | Q4 2025 | Feb 13, 2026 |
| Abundance Wealth Counselors | History | No change | 17,000 | 250 | 0.04% | 0.04% | 236 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Virtu Financial LLC | History | New | 16,844 | 249 | 0.01% | — | 237 | +16,844 | New | Q4 2025 | Feb 23, 2026 |
| SIG BROKERAGE, LP | History | New | 16,700 | 246 | 0.01% | — | 238 | +16,700 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 16,618 | 241 | 0.0% | 0.0% | 239 | -185 | -1.1% | Q4 2025 | Feb 18, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 16,266 | 240 | 0.0% | 0.0% | 240 | +4,648 | 40.01% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 15,741 | 232 | 0.01% | 0.01% | 241 | +2,856 | 22.17% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 15,695 | 231 | 0.0% | — | 242 | +15,695 | New | Q4 2025 | Feb 04, 2026 |
| Lauer Wealth, LLC | History | New | 14,000 | 231 | 0.17% | — | 243 | +14,000 | New | Q4 2025 | Jan 12, 2026 |
| CIBC Asset Management Inc | History | New | 15,589 | 230 | 0.0% | — | 244 | +15,589 | New | Q4 2025 | Feb 10, 2026 |
| Prospera Financial Services Inc | History | Added to | 15,600 | 230 | 0.0% | 0.0% | 245 | +980 | 6.7% | Q4 2025 | Feb 09, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 15,075 | 222 | 0.02% | — | 246 | +15,075 | New | Q4 2025 | Feb 17, 2026 |
| Weaver Consulting Group | History | No change | 15,008 | 221 | 0.05% | 0.05% | 247 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 14,650 | 216 | 0.01% | 0.01% | 248 | +2,300 | 18.62% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,479 | 213 | 0.0% | 0.0% | 249 | +3,070 | 26.91% | Q4 2025 | Feb 18, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 14,361 | 211 | 0.16% | 0.13% | 250 | +1,886 | 15.12% | Q4 2025 | Jan 12, 2026 |
| Zinnia Wealth Advisory, LLC | History | New | 13,983 | 206 | 0.22% | — | 252 | +13,983 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 13,988 | 206 | 0.0% | 0.0% | 251 | -4,516 | -24.41% | Q4 2025 | Feb 02, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 13,425 | 198 | 0.0% | 0.0% | 253 | +3,000 | 28.78% | Q4 2025 | Feb 10, 2026 |
| Kera Capital Partners, Inc. | History | New | 12,289 | 196 | 0.02% | — | 255 | +12,289 | New | Q4 2025 | Feb 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,308 | 196 | 0.0% | 0.0% | 254 | +1,845 | 16.1% | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | New | 13,242 | 195 | 0.0% | — | 256 | +13,242 | New | Q4 2025 | Jan 30, 2026 |
| Wealthfront Advisers LLC | History | New | 13,240 | 195 | 0.0% | — | 257 | +13,240 | New | Q4 2025 | Jan 30, 2026 |
| GM Advisory Group, LLC | History | New | 13,183 | 194 | 0.01% | — | 259 | +13,183 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,188 | 194 | 0.0% | 0.0% | 258 | +1,525 | 13.08% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,033 | 192 | 0.0% | 0.0% | 260 | +2,393 | 22.49% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 12,997 | 191 | 0.02% | 0.02% | 261 | -723 | -5.27% | Q4 2025 | Feb 06, 2026 |
| Ascent Wealth Partners, LLC | History | New | 12,825 | 189 | 0.02% | — | 262 | +12,825 | New | Q4 2025 | Feb 02, 2026 |
| Rakuten Securities, Inc. | History | New | 12,397 | 182 | 0.06% | — | 263 | +12,397 | New | Q4 2025 | Jan 29, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 12,282 | 181 | 0.01% | — | 264 | +12,282 | New | Q4 2025 | Jan 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 12,115 | 178 | 0.0% | 0.0% | 265 | +5,860 | 93.69% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 11,863 | 175 | 0.05% | 0.25% | 266 | -51,091 | -81.16% | Q4 2025 | Jan 16, 2026 |
| Forum Financial Management, LP | History | Added to | 11,819 | 174 | 0.0% | 0.0% | 267 | +1,519 | 14.75% | Q4 2025 | Jan 27, 2026 |
| Fieldview Capital Management, LLC | History | New | 11,598 | 171 | 0.03% | — | 268 | +11,598 | New | Q4 2025 | Feb 13, 2026 |
| W ADVISORS, LLC | History | No change | 11,570 | 170 | 0.09% | 0.08% | 269 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| L & S Advisors Inc | History | New | 11,421 | 168 | 0.02% | — | 270 | +11,421 | New | Q4 2025 | Feb 05, 2026 |
| R Squared Ltd | History | Reduced | 11,363 | 167 | 0.08% | 0.12% | 271 | -11,456 | -50.2% | Q4 2025 | Jan 30, 2026 |
| Summit Financial, LLC | History | Reduced | 11,065 | 163 | 0.0% | 0.0% | 272 | -1,179 | -9.63% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 10,912 | 161 | 0.0% | — | 273 | +10,912 | New | Q4 2025 | Feb 11, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 10,792 | 159 | 0.01% | 0.1% | 274 | -99,436 | -90.21% | Q4 2025 | Apr 02, 2026 |
| Rathbones Group PLC | History | New | 10,745 | 158 | 0.0% | — | 275 | +10,745 | New | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,636 | 156 | 0.0% | 0.0% | 276 | +2,336 | 28.14% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,411 | 153 | 0.0% | 0.0% | 277 | -23,430 | -69.24% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Added to | 10,200 | 151 | 0.0% | 0.0% | 278 | +3,186 | 45.42% | Q4 2025 | Feb 05, 2026 |
| Harbor Advisors LLC | History | New | 10,000 | 147 | 0.02% | — | 280 | +10,000 | New | Q4 2025 | Jan 30, 2026 |
| Private Capital Advisors, Inc. | History | No change | 10,000 | 147 | 0.02% | 0.01% | 279 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 21,225 | 147 | 0.01% | 0.01% | 281 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | No change | 9,925 | 146 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 8,879 | 131 | 0.0% | 0.0% | 283 | +7,850 | 762.88% | Q4 2025 | Feb 06, 2026 |
| Meramec Financial Planners, LLC | History | New | 8,162 | 120 | 0.05% | — | 284 | +8,162 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7,203 | 106 | 0.0% | 0.01% | 285 | -20,358 | -73.87% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,077 | 104 | 0.0% | 0.0% | 286 | +1,468 | 26.17% | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | Added to | 6,601 | 97 | 0.0% | 0.0% | 287 | +6,423 | 3608.43% | Q4 2025 | Jan 30, 2026 |
| MACQUARIE GROUP LTD | History | New | 6,523 | 96 | 0.0% | — | 288 | +6,523 | New | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | New | 5,920 | 87 | 0.0% | — | 289 | +5,920 | New | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | New | 5,575 | 82 | 0.0% | — | 290 | +5,575 | New | Q4 2025 | Jan 16, 2026 |
| Lodestone Wealth Management LLC | History | New | 5,227 | 77 | 0.03% | — | 291 | +5,227 | New | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,095 | 75 | 0.0% | 0.0% | 292 | -233 | -4.37% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,436 | 65 | 0.0% | 0.0% | 293 | +1,131 | 34.22% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 41,585 | 64 | 0.0% | — | 295 | +41,585 | New | Q4 2025 | Mar 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,303 | 64 | 0.0% | 0.0% | 294 | +1,934 | 81.64% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,222 | 62 | 0.0% | 0.0% | 296 | +56 | 1.34% | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3,750 | 55 | 0.0% | — | 297 | +3,750 | New | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Added to | 2,661 | 39 | 0.0% | 0.0% | 298 | +804 | 43.3% | Q4 2025 | Jan 26, 2026 |
| DANSKE BANK A/S | History | Added to | 2,500 | 36 | 0.0% | 0.0% | 299 | +2,300 | 1150.0% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,725 | 32 | 0.0% | — | 300 | +1,725 | New | Q4 2025 | Feb 11, 2026 |
| Benson Wealth Management INC | History | New | 1,986 | 29 | 0.03% | — | 302 | +1,986 | New | Q4 2025 | Feb 12, 2026 |
| Sherman Asset Management, Inc. | History | No change | 2,008 | 29 | 0.02% | 0.02% | 301 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Peterson Wealth Services | History | Reduced | 1,950 | 28 | 0.01% | 0.01% | 303 | -1,339 | -40.71% | Q4 2025 | Feb 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,884 | 27 | 0.0% | — | 304 | +1,884 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,875 | 27 | 0.0% | 0.0% | 306 | +1,286 | 218.34% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,859 | 27 | 0.0% | 0.0% | 305 | -225 | -10.8% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Added to | 1,826 | 26 | 0.0% | 0.0% | 307 | +1,338 | 274.18% | Q4 2025 | Feb 13, 2026 |
| Elequin Capital, LP | History | New | 1,734 | 25 | 0.0% | — | 308 | +1,734 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,600 | 23 | 0.0% | — | 309 | +1,600 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,517 | 22 | 0.0% | 0.0% | 310 | -4,708 | -75.63% | Q4 2025 | Mar 16, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,450 | 21 | 0.0% | 0.0% | 311 | -4,400 | -75.21% | Q4 2025 | Jan 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,345 | 19 | 0.0% | — | 314 | +1,345 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,344 | 19 | 0.0% | — | 312 | +1,344 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,331 | 19 | 0.0% | 0.0% | 315 | +235 | 21.44% | Q4 2025 | Jan 26, 2026 |
| Altshuler Shaham Ltd | History | Added to | 42 | 19 | 0.0% | 0.0% | 313 | +12 | 40.0% | Q4 2025 | Feb 17, 2026 |
| Westfuller Advisors, LLC | History | New | 1,279 | 18 | 0.01% | — | 316 | +1,279 | New | Q4 2025 | Jan 21, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1,037 | 15 | 0.01% | — | 317 | +1,037 | New | Q4 2025 | Feb 11, 2026 |
| Legacy Bridge, LLC | History | New | 1,000 | 14 | 0.01% | — | 318 | +1,000 | New | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 934 | 13 | 0.0% | 0.0% | 320 | +841 | 904.3% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | No change | 903 | 13 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 666 | 9 | 0.0% | 0.0% | 321 | -281 | -29.67% | Q4 2025 | Jan 29, 2026 |
| High Note Wealth, LLC | History | New | 600 | 8 | 0.0% | — | 323 | +600 | New | Q4 2025 | Feb 05, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 553 | 8 | 0.0% | — | 324 | +553 | New | Q4 2025 | Feb 27, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 594 | 8 | 0.0% | 0.0% | 325 | +496 | 506.12% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 550 | 8 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 500 | 7 | 0.0% | 0.0% | 326 | -2,000 | -80.0% | Q4 2025 | Feb 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 500 | 7 | 0.0% | — | 329 | +500 | New | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Added to | 476 | 7 | 0.0% | 0.0% | 327 | +47 | 10.96% | Q4 2025 | Feb 06, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 500 | 7 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | No change | 486 | 7 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 457 | 6 | 0.0% | — | 331 | +457 | New | Q4 2025 | Feb 17, 2026 |
| SITTNER & NELSON, LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 370 | 5 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 298 | 4 | 0.0% | — | 335 | +298 | New | Q4 2025 | Jan 29, 2026 |
| Hurley Capital, LLC | History | New | 26 | 4 | 0.0% | — | 334 | +26 | New | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 280 | 4 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 200 | 3 | 0.0% | — | 339 | +200 | New | Q4 2025 | Jan 21, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 301 | 3 | 0.0% | 0.0% | 340 | +124 | 70.06% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 248 | 3 | 0.0% | 0.0% | 338 | +98 | 65.33% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 229 | 3 | 0.0% | 0.0% | 337 | +29 | 14.5% | Q4 2025 | Feb 13, 2026 |
| Quaker Wealth Management, LLC | History | New | 200 | 2 | 0.0% | — | 343 | +200 | New | Q4 2025 | Jan 28, 2026 |
| Raleigh Capital Management Inc. | History | New | 200 | 2 | 0.0% | — | 345 | +200 | New | Q4 2025 | Jan 21, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 153 | 2 | 0.0% | — | 341 | +150 | 5000.0% | Q4 2025 | Feb 04, 2026 |
| Truvestments Capital LLC | History | New | 150 | 2 | 0.0% | — | 344 | +150 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 168 | 2 | 0.0% | 0.0% | 342 | +79 | 88.76% | Q4 2025 | Feb 12, 2026 |
| Morse Asset Management, Inc | History | Reduced | 100 | 1 | 0.0% | 0.0% | 349 | -560 | -84.85% | Q4 2025 | Feb 03, 2026 |
| Avion Wealth | History | Reduced | 100 | 1 | 0.0% | 0.0% | 350 | -125 | -55.56% | Q4 2025 | Jan 23, 2026 |
| Roxbury Financial LLC | History | New | 76 | 1 | 0.0% | — | 355 | +76 | New | Q4 2025 | Jan 05, 2026 |
| Spire Wealth Management | History | New | 75 | 1 | 0.0% | — | 352 | +75 | New | Q4 2025 | Jan 14, 2026 |
| TFC Financial Management, Inc. | History | New | 73 | 1 | 0.0% | — | 351 | +73 | New | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | No change | 107 | 1 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TD Capital Management LLC | History | No change | 113 | 1 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Covestor Ltd | History | No change | 39 | 1 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SWAN Capital LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -2,400,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -1,758,997 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THAMES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.72% | — | -1,514,664 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,376,241 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.71% | — | -1,220,530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 1.44% | — | -697,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 13.51% | — | -600,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Tiptree Advisors, LLC | History | Closed out | 0 | 0 | — | 4.33% | — | -550,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -364,381 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -270,242 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -207,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -161,131 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.04% | — | -160,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -150,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -135,512 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -122,822 | -100.0% | Q3 2025 | Nov 12, 2025 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -82,817 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -74,951 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -74,782 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Timelo Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -46,434 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -43,229 | -100.0% | Q3 2025 | Oct 31, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,475 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -36,760 | -100.0% | Q3 2025 | Oct 22, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -32,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -29,500 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,669 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,793 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,647 | -100.0% | Q3 2025 | Oct 21, 2025 |
| STRATEGY ASSET MANAGERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,122 | -100.0% | Q3 2025 | Oct 10, 2025 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -11,450 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,020 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 21, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Redwood Park Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Feb 06, 2026 |
| Marquette Asset Management, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Jan 16, 2026 |
| Global Trust Asset Management, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Jan 20, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q4 2025 | Jan 22, 2026 |
| OPTIMA CAPITAL LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Jan 12, 2026 |
| LRI Investments, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 09, 2026 |
| DV Trading LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 14, 2026 |
| Concord Wealth Partners | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 29, 2026 |
| Kilter Group LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |