CLEANSPARK, INC. - CLSK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 44,615,211 | 451,505 | 0.01% | 0.01% | 1 | +177,335 | 0.4% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 25,097,687 | 253,988 | 0.0% | 0.01% | 2 | -954,163 | -3.66% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,753,883 | 189,789 | 0.02% | 0.04% | 3 | -3,929,864 | -17.32% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 11,455,442 | 115,929 | 0.0% | 0.01% | 4 | +438,075 | 3.98% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,139,000 | 82,366 | 0.01% | 0.03% | 5 | -6,491,229 | -44.37% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,779,062 | 78,731 | 0.02% | 0.01% | 6 | +3,467,841 | 80.44% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 7,410,980 | 75,010 | 0.0% | 0.01% | 7 | -78,161 | -1.04% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 6,187,031 | 62,612 | 0.0% | 0.01% | 8 | -141,896 | -2.24% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 6,055,548 | 61,282 | 0.01% | 0.01% | 9 | +186,446 | 3.18% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | Added to | 5,400,561 | 54,653 | 0.34% | 0.0% | 10 | +5,377,976 | 23812.16% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,289,326 | 53,527 | 0.03% | 0.05% | 11 | -1,300,406 | -19.73% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,769,169 | 48,263 | 0.01% | 0.01% | 12 | -274,252 | -5.44% | Q4 2025 | Mar 25, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,527,813 | 45,821 | 0.08% | 0.13% | 13 | -476,059 | -9.51% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 4,452,200 | 45,056 | 0.02% | 0.02% | 14 | +438,596 | 10.93% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 4,407,833 | 44,607 | 0.01% | 0.01% | 15 | -74,694 | -1.67% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,345,170 | 43,973 | 0.02% | 0.04% | 16 | -978,658 | -18.38% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 4,187,403 | 42,376 | 0.33% | 0.6% | 17 | -1,451,249 | -25.74% | Q4 2025 | Feb 02, 2026 |
| Tidal Investments LLC | History | Reduced | 4,162,133 | 42,120 | 0.1% | 0.13% | 18 | -204,304 | -4.68% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,660,919 | 37,048 | 0.01% | 0.01% | 19 | +198,421 | 5.73% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 3,579,166 | 36,221 | 0.01% | 0.0% | 20 | +1,602,830 | 81.1% | Q4 2025 | Jan 29, 2026 |
| OnyxPoint Global Management LP | History | New | 3,362,900 | 34,032 | 9.47% | — | 21 | +3,362,900 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,808,138 | 28,418 | 0.0% | 0.01% | 22 | -186,383 | -6.22% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 2,768,108 | 28,013 | 0.14% | 0.18% | 23 | +147,805 | 5.64% | Q4 2025 | Feb 09, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 2,612,072 | 26,434 | 0.05% | 0.02% | 24 | +1,634,972 | 167.33% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 2,581,482 | 26,124 | 0.04% | — | 25 | +2,581,482 | New | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,579,091 | 26,100 | 0.02% | 0.03% | 26 | +458,230 | 21.61% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 2,543,351 | 25,738 | 0.03% | 0.04% | 27 | +747,747 | 41.64% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 2,534,090 | 25,644 | 0.01% | 0.01% | 28 | +396,421 | 18.54% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,302,300 | 23,299 | 0.03% | 0.06% | 29 | -368,112 | -13.78% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,299,020 | 23,266 | 0.08% | 0.19% | 30 | -1,566,926 | -40.53% | Q4 2025 | Feb 17, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 5,202,429 | 19,902 | 0.38% | 0.35% | 31 | +3,760,543 | 260.81% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,939,494 | 19,627 | 0.0% | 0.0% | 32 | +254,367 | 15.09% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,702,257 | 17,226 | 0.03% | 0.05% | 33 | -473,588 | -21.77% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 1,667,919 | 16,879 | 0.02% | 0.03% | 34 | +283,369 | 20.47% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 1,657,545 | 16,745 | 0.0% | 0.0% | 35 | +805,916 | 94.63% | Q4 2025 | Feb 12, 2026 |
| Situational Awareness LP | History | New | 1,640,400 | 16,600 | 0.3% | — | 36 | +1,640,400 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,522,373 | 15,406 | 0.0% | 0.0% | 37 | +783,618 | 106.07% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | Added to | 1,401,038 | 14,178 | 0.13% | 0.17% | 38 | +139,322 | 11.04% | Q4 2025 | Feb 18, 2026 |
| Fort Point Capital Partners LLC | History | No change | 1,109,052 | 14,118 | 1.58% | 1.89% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 1,345,019 | 13,611 | 0.11% | 0.22% | 40 | -232,581 | -14.74% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,339,509 | 13,555 | 0.01% | 0.01% | 41 | -17,491 | -1.29% | Q4 2025 | Feb 02, 2026 |
| CLEARFIELD CAPITAL MANAGEMENT LP | History | New | 1,333,600 | 13,496 | 6.05% | — | 42 | +1,333,600 | New | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 1,260,400 | 12,755 | 0.02% | 0.04% | 43 | -605,400 | -32.45% | Q4 2025 | Mar 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,257,411 | 12,724 | 0.01% | 0.02% | 44 | -1,176,760 | -48.34% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,150,083 | 11,638 | 0.09% | 0.17% | 45 | -267,024 | -18.84% | Q4 2025 | Jan 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,128,257 | 11,418 | 0.01% | 0.01% | 46 | +993,900 | 739.75% | Q4 2025 | Jan 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,125,822 | 11,393 | 0.0% | 0.0% | 47 | +238,581 | 26.89% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 1,039,319 | 10,517 | 0.03% | 0.02% | 48 | +624,580 | 150.6% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 974,200 | 9,858 | 0.07% | 0.05% | 49 | +536,400 | 122.52% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 972,838 | 9,845 | 0.03% | 0.06% | 50 | -123,592 | -11.27% | Q4 2025 | Feb 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 919,500 | 9,305 | 0.21% | — | 51 | +919,500 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 909,593 | 9,205 | 0.08% | — | 52 | +909,593 | New | Q4 2025 | Feb 17, 2026 |
| BIT Capital GmbH | History | Reduced | 883,654 | 8,942 | 0.33% | 0.48% | 53 | -85,571 | -8.83% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 866,114 | 8,765 | 0.01% | 0.01% | 54 | -23,742 | -2.67% | Q4 2025 | Feb 13, 2026 |
| SHARIAPORTFOLIO, INC. | History | Added to | 784,787 | 7,942 | 3.34% | 3.08% | 55 | +229,010 | 41.21% | Q4 2025 | Jan 21, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 782,139 | 7,915 | 0.01% | 0.01% | 56 | +152,808 | 24.28% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 781,147 | 7,905 | 0.01% | — | 57 | +781,147 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 760,020 | 7,691 | 0.01% | 0.01% | 58 | -19,601 | -2.51% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 739,414 | 7,482 | 0.02% | 0.06% | 59 | -750,167 | -50.36% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 661,424 | 6,693 | 0.0% | 0.0% | 60 | -46,494 | -6.57% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 649,681 | 6,574 | 0.0% | 0.01% | 61 | +47,201 | 7.83% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 648,535 | 6,563 | 0.0% | 0.0% | 62 | -33,633 | -4.93% | Q4 2025 | Feb 09, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Added to | 610,246 | 6,175 | 6.42% | 5.03% | 63 | +131,932 | 27.58% | Q4 2025 | Mar 23, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 569,861 | 5,855 | 0.06% | 0.04% | 64 | +18,840 | 3.42% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 554,200 | 5,608 | 0.0% | 0.0% | 65 | +9,400 | 1.73% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 540,946 | 5,474 | 0.01% | 0.0% | 66 | +209,738 | 63.33% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 511,954 | 5,180 | 0.05% | — | 67 | +511,954 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 506,915 | 5,129 | 0.0% | 0.0% | 68 | +23,297 | 4.82% | Q4 2025 | Feb 13, 2026 |
| Arosa Capital Management LP | History | New | 500,000 | 5,060 | 0.64% | — | 69 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 492,536 | 4,984 | 0.0% | 0.01% | 70 | -116,506 | -19.13% | Q4 2025 | Feb 17, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | New | 486,000 | 4,918 | 0.23% | — | 71 | +486,000 | New | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 463,343 | 4,689 | 0.0% | 0.0% | 72 | +180,842 | 64.01% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 460,400 | 4,659 | 0.01% | 0.02% | 73 | -432,151 | -48.42% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 416,813 | 4,218 | 0.01% | 116.61% | 74 | -1,315,455 | -75.94% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 410,119 | 4,150 | 0.02% | 0.0% | 75 | +345,474 | 534.42% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 408,100 | 4,129 | 0.01% | 0.01% | 76 | +94,700 | 30.22% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 391,785 | 3,966 | 0.11% | 0.13% | 77 | +72,780 | 22.81% | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | New | 368,436 | 3,728 | 0.01% | — | 78 | +368,436 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 366,025 | 3,704 | 0.0% | 0.0% | 79 | +13,110 | 3.71% | Q4 2025 | Feb 11, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 359,264 | 3,635 | 0.03% | 0.03% | 80 | +10,319 | 2.96% | Q4 2025 | Jan 09, 2026 |
| Alight Capital Management LP | History | New | 350,000 | 3,542 | 0.91% | — | 81 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 345,766 | 3,499 | 0.23% | — | 82 | +345,766 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 341,749 | 3,458 | 0.01% | 0.01% | 83 | +93,649 | 37.75% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 326,138 | 3,300 | 0.0% | 0.0% | 84 | -19,240 | -5.57% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Added to | 316,086 | 3,198 | 0.05% | 0.06% | 85 | +38,877 | 14.02% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 310,102 | 3,138 | 0.04% | 0.06% | 86 | -25,518 | -7.6% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 295,605 | 2,991 | 0.0% | 0.01% | 87 | +2,725 | 0.93% | Q4 2025 | Feb 13, 2026 |
| Gillson Capital LP | History | New | 275,600 | 2,789 | 0.18% | — | 88 | +275,600 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 274,003 | 2,772 | 0.0% | 0.0% | 89 | +34,204 | 14.26% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 270,025 | 2,732 | 0.0% | 0.0% | 90 | +5,096 | 1.92% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 266,530 | 2,698 | 0.0% | 0.0% | 91 | +15,060 | 5.99% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 261,500 | 2,646 | 0.0% | 0.03% | 92 | -2,110,976 | -88.98% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 16,190 | 2,643 | 0.0% | 0.0% | 93 | -3,906 | -19.44% | Q4 2025 | Feb 18, 2026 |
| Maridea Wealth Management LLC | History | Added to | 261,002 | 2,641 | 0.4% | 0.83% | 94 | +137 | 0.05% | Q4 2025 | Jan 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 240,082 | 2,494 | 0.0% | 0.01% | 95 | -79,495 | -24.88% | Q4 2025 | Jan 28, 2026 |
| Magnetar Financial LLC | History | Reduced | 230,837 | 2,336 | 0.02% | 0.04% | 96 | -193,958 | -45.66% | Q4 2025 | Feb 17, 2026 |
| Fiduciary Alliance LLC | History | New | 217,643 | 2,202 | 0.14% | — | 97 | +217,643 | New | Q4 2025 | Jan 22, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 208,323 | 2,108 | 0.03% | 0.07% | 98 | -69,136 | -24.92% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 205,656 | 2,081 | 0.0% | 0.0% | 99 | +144,000 | 233.55% | Q4 2025 | Feb 12, 2026 |
| LMR Partners LLP | History | No change | 200,000 | 2,024 | 0.0% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 199,524 | 2,019 | 0.01% | — | 101 | +199,524 | New | Q4 2025 | Jan 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 193,134 | 1,955 | 0.0% | 0.01% | 102 | -9,648 | -4.76% | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | New | 185,300 | 1,875 | 0.01% | — | 103 | +185,300 | New | Q4 2025 | Feb 12, 2026 |
| Feynman Point Asset Management LLC | History | New | 176,800 | 1,789 | 2.49% | — | 104 | +176,800 | New | Q4 2025 | Feb 18, 2026 |
| Virtu Financial LLC | History | Added to | 175,903 | 1,780 | 0.07% | 0.09% | 105 | +65,857 | 59.84% | Q4 2025 | Feb 23, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 175,000 | 1,771 | 0.03% | — | 106 | +175,000 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 164,957 | 1,669 | 0.68% | — | 107 | +164,957 | New | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | New | 158,390 | 1,602 | 0.02% | — | 108 | +158,390 | New | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 158,263 | 1,601 | 0.01% | 0.01% | 109 | -7,980 | -4.8% | Q4 2025 | Feb 12, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 156,359 | 1,582 | 0.03% | 0.06% | 110 | -78,290 | -33.36% | Q4 2025 | Feb 06, 2026 |
| Jain Global LLC | History | New | 150,000 | 1,518 | 0.01% | — | 111 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 149,957 | 1,517 | 0.01% | 0.0% | 112 | +107,540 | 253.53% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 143,530 | 1,452 | 0.02% | 0.02% | 113 | +2,095 | 1.48% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Added to | 143,405 | 1,451 | 0.0% | 0.0% | 114 | +13,724 | 10.58% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 131,945 | 1,335 | 0.04% | 0.05% | 115 | +9,051 | 7.36% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 130,479 | 1,320 | 0.0% | — | 116 | +130,479 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 129,700 | 1,311 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 128,800 | 1,303 | 0.02% | 0.03% | 118 | -400 | -0.31% | Q4 2025 | Jan 16, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 124,735 | 1,262 | 0.22% | 0.23% | 119 | +10,000 | 8.72% | Q4 2025 | Feb 12, 2026 |
| Benchmark Financial, LLC | History | New | 124,000 | 1,254 | 1.25% | — | 120 | +124,000 | New | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 121,997 | 1,234 | 0.01% | 0.01% | 121 | +30,903 | 33.92% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 119,000 | 1,204 | 0.09% | 0.08% | 122 | +43,944 | 58.55% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 100,800 | 1,193 | 0.0% | 0.0% | 123 | +33,130 | 48.96% | Q4 2025 | Feb 18, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 116,102 | 1,174 | 0.02% | — | 124 | +116,102 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 115,342 | 1,167 | 0.0% | 0.0% | 125 | -2,481 | -2.11% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 114,124 | 1,154 | 0.0% | 0.0% | 126 | +63,398 | 124.98% | Q4 2025 | Feb 11, 2026 |
| Neo Ivy Capital Management | History | Reduced | 108,249 | 1,095 | 0.17% | 0.52% | 127 | -39,215 | -26.59% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 100,339 | 1,015 | 0.0% | 0.0% | 128 | +28,148 | 38.99% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 99,630 | 1,008 | 0.25% | — | 129 | +99,630 | New | Q4 2025 | Mar 03, 2026 |
| Diversify Advisory Services, LLC | History | No change | 75,246 | 1,006 | 0.03% | 0.04% | 130 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CSS LLC/IL | History | Reduced | 99,100 | 1,002 | 0.04% | 0.08% | 131 | -20,400 | -17.07% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | New | 98,000 | 991 | 0.1% | — | 132 | +98,000 | New | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 95,534 | 966 | 0.19% | — | 133 | +95,534 | New | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 75,687 | 965 | 0.01% | 0.01% | 134 | -11,287 | -12.98% | Q4 2025 | Jan 21, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 94,597 | 957 | 0.0% | 0.0% | 135 | +48,193 | 103.86% | Q4 2025 | Jan 29, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 92,448 | 935 | 0.08% | — | 136 | +92,448 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 89,641 | 907 | 0.0% | — | 137 | +89,641 | New | Q4 2025 | Feb 11, 2026 |
| Banco Santander, S.A. | History | New | 88,316 | 893 | 0.01% | — | 138 | +88,316 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 85,537 | 865 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 85,106 | 861 | 0.06% | 0.09% | 140 | -3,816 | -4.29% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 84,281 | 854 | 0.0% | — | 141 | +84,281 | New | Q4 2025 | Feb 17, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 81,863 | 853 | 0.01% | 0.01% | 142 | +33,890 | 70.64% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 83,920 | 849 | 0.0% | 0.0% | 143 | -5,259 | -5.9% | Q4 2025 | Feb 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 83,641 | 846 | 0.01% | — | 144 | +83,641 | New | Q4 2025 | Feb 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 83,528 | 845 | 0.03% | 0.03% | 145 | +27,220 | 48.34% | Q4 2025 | Jan 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 82,250 | 832 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TWINBEECH CAPITAL LP | History | New | 82,019 | 830 | 0.06% | — | 147 | +82,019 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 81,559 | 825 | 0.01% | 0.01% | 148 | -221 | -0.27% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 78,248 | 791 | 0.0% | 0.01% | 149 | -4,886 | -5.88% | Q4 2025 | Jan 28, 2026 |
| Leonteq Securities AG | History | Added to | 76,854 | 777 | 0.02% | 0.02% | 150 | +41,817 | 119.35% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 76,573 | 774 | 0.01% | 0.01% | 151 | -1,901 | -2.42% | Q4 2025 | Feb 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 75,523 | 764 | 0.01% | 0.06% | 152 | -419,807 | -84.75% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 75,228 | 761 | 0.0% | 0.0% | 153 | -28,092 | -27.19% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 74,000 | 749 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 71,487 | 723 | 0.01% | 0.01% | 155 | -7,732 | -9.76% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 69,587 | 704 | 0.0% | 0.01% | 156 | -1,997 | -2.79% | Q4 2025 | Feb 10, 2026 |
| Skaana Management L.P. | History | Added to | 69,500 | 703 | 0.23% | 0.06% | 157 | +54,500 | 363.33% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 68,368 | 691 | 0.0% | — | 158 | +68,368 | New | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 64,273 | 650 | 0.01% | 0.01% | 159 | +973 | 1.54% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 63,546 | 643 | 0.0% | 0.0% | 160 | -17,514 | -21.61% | Q4 2025 | Jan 29, 2026 |
| Legacy Financial Advisors, Inc. | History | No change | 62,607 | 633 | 0.09% | 0.12% | 161 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 61,775 | 625 | 0.0% | 0.0% | 162 | -5,144 | -7.69% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 59,800 | 605 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 58,257 | 589 | 0.0% | 0.0% | 164 | +7,512 | 14.8% | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Added to | 56,514 | 571 | 0.0% | 0.0% | 165 | +16,525 | 41.32% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 56,466 | 571 | 0.0% | 0.0% | 166 | +1,960 | 3.6% | Q4 2025 | Jan 15, 2026 |
| ProShare Advisors LLC | History | Added to | 55,249 | 559 | 0.0% | 0.0% | 167 | +2,886 | 5.51% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 54,673 | 553 | 0.01% | 0.03% | 168 | -36,662 | -40.14% | Q4 2025 | Feb 03, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | No change | 53,400 | 540 | 0.11% | 0.17% | 169 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WASHBURN CAPITAL MANAGEMENT, INC. | History | New | 52,305 | 529 | 0.29% | — | 170 | +52,305 | New | Q4 2025 | Jan 22, 2026 |
| AXQ CAPITAL, LP | History | New | 51,991 | 526 | 0.12% | — | 172 | +51,991 | New | Q4 2025 | Feb 10, 2026 |
| United Capital Management of KS, Inc. | History | Added to | 52,031 | 526 | 0.07% | 0.1% | 171 | +55 | 0.11% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 51,701 | 523 | 0.0% | 0.0% | 173 | -10,815 | -17.3% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 50,980 | 515 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 50,489 | 510 | 0.0% | 0.0% | 175 | +2,628 | 5.49% | Q4 2025 | Feb 13, 2026 |
| Alpine Fox Capital LLC | History | Reduced | 50,000 | 506 | 0.27% | 0.61% | 177 | -50,000 | -50.0% | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | No change | 50,008 | 506 | 0.02% | 0.03% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 48,548 | 491 | 0.02% | — | 178 | +48,548 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 48,056 | 486 | 0.0% | 0.01% | 179 | -93,647 | -66.09% | Q4 2025 | Jan 29, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 46,642 | 472 | 0.03% | 0.04% | 180 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 45,903 | 464 | 0.0% | 0.0% | 181 | +12,995 | 39.49% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 45,070 | 456 | 0.0% | 0.0% | 182 | +11,340 | 33.62% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 44,071 | 446 | 0.0% | 0.0% | 183 | -162,227 | -78.64% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 43,152 | 436 | 0.01% | 0.03% | 184 | -28,124 | -39.46% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 42,361 | 428 | 0.01% | — | 185 | +42,361 | New | Q4 2025 | Feb 17, 2026 |
| Oxinas Partners, LLC | History | New | 42,152 | 426 | 0.2% | — | 186 | +42,152 | New | Q4 2025 | Jan 26, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 31,024 | 425 | 0.01% | 0.01% | 187 | +4,360 | 16.35% | Q4 2025 | Jan 28, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 41,072 | 416 | 0.0% | 0.0% | 188 | +6,427 | 18.55% | Q4 2025 | Feb 10, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 41,140 | 416 | 0.01% | 0.01% | 189 | +615 | 1.52% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 40,000 | 404 | 0.03% | 0.02% | 190 | +20,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 39,900 | 403 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Phoenix Financial Ltd. | History | Added to | 39,379 | 398 | 0.0% | 0.01% | 192 | +3,800 | 10.68% | Q4 2025 | Feb 05, 2026 |
| Lido Advisors, LLC | History | Added to | 28,703 | 389 | 0.0% | 0.0% | 193 | +679 | 2.42% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 36,316 | 367 | 0.0% | 0.0% | 194 | -1,201 | -3.2% | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 35,258 | 356 | 0.01% | 0.01% | 195 | +1,275 | 3.75% | Q4 2025 | Feb 13, 2026 |
| Formidable Asset Management, LLC | History | New | 24,448 | 354 | 0.05% | — | 196 | +24,448 | New | Q4 2025 | Jan 16, 2026 |
| Keebeck Wealth Management | History | Added to | 34,045 | 344 | 0.04% | 0.05% | 197 | +3,045 | 9.82% | Q4 2025 | Feb 17, 2026 |
| TOBAM | History | Reduced | 33,783 | 342 | 0.08% | 0.35% | 198 | -33,268 | -49.62% | Q4 2025 | Mar 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 32,887 | 332 | 0.0% | 0.0% | 199 | -20,490 | -38.39% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 32,225 | 326 | 0.0% | — | 200 | +32,225 | New | Q4 2025 | Jan 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 32,126 | 324 | 0.0% | 0.0% | 201 | +640 | 2.03% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 31,540 | 319 | 0.0% | 0.0% | 202 | +11,638 | 58.48% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 31,374 | 317 | 0.0% | 0.0% | 203 | -9,082 | -22.45% | Q4 2025 | Feb 13, 2026 |
| Lauer Wealth, LLC | History | No change | 26,000 | 311 | 0.23% | 0.43% | 204 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BlueCrest Capital Management Ltd | History | New | 30,000 | 303 | 0.01% | — | 205 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 17,106 | 302 | 0.0% | 0.0% | 206 | -50,883 | -74.84% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Added to | 28,700 | 290 | 0.0% | 0.0% | 207 | +16,300 | 131.45% | Q4 2025 | Feb 02, 2026 |
| Advisory Services Network, LLC | History | Added to | 28,411 | 287 | 0.0% | 0.0% | 208 | +9,004 | 46.4% | Q4 2025 | Feb 17, 2026 |
| denkapparat Operations GmbH | History | New | 28,228 | 285 | 0.15% | — | 210 | +28,228 | New | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 28,191 | 285 | 0.03% | — | 209 | +28,191 | New | Q4 2025 | Feb 17, 2026 |
| Dockside LLC | History | New | 26,063 | 263 | 0.07% | — | 211 | +26,063 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,133 | 254 | 0.0% | 0.0% | 212 | +1,355 | 5.7% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 21,670 | 250 | 0.0% | 0.0% | 213 | -4,168 | -16.13% | Q4 2025 | Feb 03, 2026 |
| PharVision Advisers, LLC | History | New | 24,027 | 243 | 0.12% | — | 214 | +24,027 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 23,735 | 240 | 0.0% | 0.11% | 215 | -2,222,464 | -98.94% | Q4 2025 | Feb 13, 2026 |
| Soltis Investment Advisors LLC | History | No change | 22,999 | 232 | 0.02% | 0.02% | 216 | 0 | 0.0% | Q4 2025 | Apr 02, 2026 |
| CWM, LLC | History | Reduced | 22,732 | 230 | 0.0% | 0.0% | 217 | -7 | -0.03% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 22,537 | 228 | 0.01% | 0.01% | 218 | -1,290 | -5.41% | Q4 2025 | Feb 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 21,867 | 221 | 0.01% | — | 219 | +21,867 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 21,908 | 221 | 0.0% | 0.0% | 220 | +89 | 0.41% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 21,674 | 219 | 0.01% | 0.01% | 221 | +8,593 | 65.69% | Q4 2025 | Feb 06, 2026 |
| Redwood Wealth Management Group, LLC | History | Reduced | 21,670 | 219 | 0.09% | 0.14% | 222 | -1,700 | -7.27% | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 21,538 | 217 | 0.03% | — | 223 | +21,538 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,262 | 215 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 21,700 | 214 | 0.01% | — | 225 | +21,700 | New | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 20,908 | 211 | 0.0% | 0.01% | 226 | -2,697 | -11.43% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 20,621 | 208 | 0.0% | 0.0% | 227 | +525 | 2.61% | Q4 2025 | Feb 06, 2026 |
| Archford Capital Strategies, LLC | History | Reduced | 20,248 | 204 | 0.02% | 0.03% | 228 | -12 | -0.06% | Q4 2025 | Jan 15, 2026 |
| Abel Hall, LLC | History | New | 20,084 | 203 | 0.05% | — | 229 | +20,084 | New | Q4 2025 | Feb 17, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | New | 20,000 | 202 | 0.01% | — | 230 | +20,000 | New | Q4 2025 | Jan 27, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 19,722 | 199 | 0.02% | — | 231 | +19,722 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 19,397 | 196 | 0.0% | 0.0% | 232 | -31,450 | -61.85% | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 19,127 | 193 | 0.08% | — | 234 | +19,127 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 18,028 | 193 | 0.01% | — | 233 | +18,028 | New | Q4 2025 | Feb 12, 2026 |
| Wealthfront Advisers LLC | History | New | 18,994 | 192 | 0.0% | — | 235 | +18,994 | New | Q4 2025 | Jan 30, 2026 |
| Beck Bode, LLC | History | No change | 18,977 | 192 | 0.03% | 0.04% | 236 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Asset Management Inc | History | New | 18,895 | 191 | 0.0% | — | 237 | +18,895 | New | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 17,395 | 180 | 0.0% | 0.0% | 238 | -12,935 | -42.65% | Q4 2025 | Feb 18, 2026 |
| HM PAYSON & CO | History | No change | 17,703 | 179 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 17,591 | 178 | 0.02% | 0.02% | 240 | -197 | -1.11% | Q4 2025 | Feb 06, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 17,143 | 173 | 0.0% | 0.01% | 241 | +250 | 1.48% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | No change | 16,923 | 171 | 0.04% | 0.06% | 242 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Integrated Wealth Concepts LLC | History | New | 16,800 | 170 | 0.0% | — | 243 | +16,800 | New | Q4 2025 | Feb 13, 2026 |
| TSA Wealth Managment LLC | History | Added to | 16,831 | 170 | 0.06% | 0.08% | 244 | +1 | 0.01% | Q4 2025 | Jan 22, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 16,568 | 167 | 0.0% | 0.0% | 245 | -16,777 | -50.31% | Q4 2025 | Feb 17, 2026 |
| Excelsior Advisor Network LLC | History | New | 16,600 | 167 | 0.08% | — | 246 | +16,600 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,374 | 165 | 0.0% | 0.0% | 247 | +399 | 2.5% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 16,247 | 164 | 0.1% | — | 248 | +16,247 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 15,984 | 161 | 0.0% | 0.0% | 249 | -3,240 | -16.85% | Q4 2025 | Feb 13, 2026 |
| NorthRock Partners, LLC | History | Reduced | 15,640 | 158 | 0.0% | 0.0% | 250 | -650 | -3.99% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,606 | 157 | 0.0% | 0.0% | 251 | -11,932 | -43.33% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 15,484 | 156 | 0.0% | — | 252 | +15,484 | New | Q4 2025 | Feb 02, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 15,378 | 155 | 0.0% | — | 254 | +15,378 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 15,323 | 155 | 0.0% | 0.0% | 253 | -10,798 | -41.34% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Reduced | 14,723 | 148 | 0.0% | 0.0% | 255 | -591 | -3.86% | Q4 2025 | Feb 09, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 14,593 | 147 | 0.05% | 0.07% | 256 | +253 | 1.76% | Q4 2025 | Feb 09, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 14,378 | 145 | 0.12% | 0.19% | 257 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,689 | 143 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 14,112 | 142 | 0.0% | 0.0% | 259 | -1,243 | -8.1% | Q4 2025 | Feb 10, 2026 |
| CX Institutional | History | Added to | 13,854 | 140 | 0.0% | 0.01% | 260 | +971 | 7.54% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 13,418 | 135 | 0.0% | 0.0% | 261 | -5,413 | -28.75% | Q4 2025 | Mar 16, 2026 |
| Intrepid Financial Planning Group LLC | History | Reduced | 13,303 | 134 | 0.05% | 0.08% | 262 | -500 | -3.62% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 13,118 | 132 | 0.0% | — | 263 | +13,118 | New | Q4 2025 | Feb 13, 2026 |
| Richmond Investment Services, LLC | History | New | 13,104 | 132 | 0.02% | — | 264 | +13,104 | New | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,966 | 131 | 0.0% | — | 265 | +12,966 | New | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 12,961 | 131 | 0.01% | 0.01% | 266 | +46 | 0.36% | Q4 2025 | Jan 05, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 12,903 | 130 | 0.03% | 0.06% | 267 | -4,437 | -25.59% | Q4 2025 | Jan 06, 2026 |
| Perigon Wealth Management, LLC | History | New | 12,577 | 127 | 0.0% | — | 268 | +12,577 | New | Q4 2025 | Jan 16, 2026 |
| Synergy Asset Management, LLC | History | New | 12,571 | 127 | 0.01% | — | 269 | +12,571 | New | Q4 2025 | Jan 13, 2026 |
| GREENBERG FINANCIAL GROUP | History | New | 12,325 | 124 | 0.05% | — | 270 | +12,325 | New | Q4 2025 | Jan 22, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 12,290 | 124 | 0.0% | 0.0% | 273 | +1,860 | 17.83% | Q4 2025 | Jan 29, 2026 |
| Sigma Planning Corp | History | Reduced | 12,333 | 124 | 0.0% | 0.01% | 271 | -425 | -3.33% | Q4 2025 | Jan 30, 2026 |
| Prosperity Financial Group, Inc. | History | No change | 12,295 | 124 | 0.04% | 0.07% | 272 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Added to | 12,178 | 123 | 0.0% | 0.0% | 274 | +8,278 | 212.26% | Q4 2025 | Feb 11, 2026 |
| CAP Partners, LLC | History | Reduced | 12,163 | 123 | 0.07% | 0.1% | 275 | -334 | -2.67% | Q4 2025 | Feb 04, 2026 |
| Haven Private, LLC | History | No change | 11,757 | 118 | 0.05% | 0.08% | 276 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,471 | 116 | 0.0% | — | 277 | +11,471 | New | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 11,205 | 113 | 0.0% | 0.0% | 278 | -241 | -2.11% | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | Reduced | 11,067 | 111 | 0.03% | 0.06% | 279 | -6,747 | -37.87% | Q4 2025 | Feb 11, 2026 |
| RFG Advisory, LLC | History | Reduced | 10,860 | 109 | 0.0% | 0.0% | 280 | -1,229 | -10.17% | Q4 2025 | Feb 03, 2026 |
| TORONTO DOMINION BANK | History | New | 10,479 | 106 | 0.0% | — | 281 | +10,479 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,385 | 105 | 0.0% | — | 282 | +10,385 | New | Q4 2025 | Feb 03, 2026 |
| Forum Financial Management, LP | History | Added to | 10,405 | 105 | 0.0% | 0.0% | 283 | +17 | 0.16% | Q4 2025 | Jan 27, 2026 |
| Atlas Legacy Advisors, LLC | History | New | 10,191 | 103 | 0.02% | — | 284 | +10,191 | New | Q4 2025 | Jan 29, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 10,090 | 102 | 0.01% | — | 285 | +10,090 | New | Q4 2025 | Feb 03, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Reduced | 10,127 | 99 | 0.02% | 0.04% | 286 | -5,150 | -33.71% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 9,288 | 93 | 0.01% | — | 287 | +9,288 | New | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 8,884 | 89 | 0.03% | — | 288 | +8,884 | New | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 8,365 | 84 | 0.0% | 0.0% | 289 | -1,727 | -17.11% | Q4 2025 | Feb 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 6,351 | 82 | 0.01% | 0.01% | 290 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | No change | 7,746 | 78 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 7,661 | 77 | 0.0% | — | 292 | +7,661 | New | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 7,576 | 76 | 0.0% | 0.0% | 293 | +4,571 | 152.11% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,276 | 73 | 0.0% | 0.01% | 294 | -9,995 | -57.87% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 5,656 | 57 | 0.0% | 0.0% | 295 | -25,143 | -81.64% | Q4 2025 | Feb 13, 2026 |
| Benson Wealth Management INC | History | New | 5,298 | 53 | 0.06% | — | 296 | +5,298 | New | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,804 | 49 | 0.0% | 0.0% | 297 | +3,056 | 174.83% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,765 | 48 | 0.0% | 0.02% | 298 | -40,050 | -89.37% | Q4 2025 | Jan 13, 2026 |
| Torren Management, LLC | History | New | 4,702 | 47 | 0.02% | — | 299 | +4,702 | New | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,769 | 38 | 0.0% | 0.0% | 300 | +1,184 | 45.8% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 3,635 | 36 | 0.01% | 0.04% | 301 | -5,960 | -62.12% | Q4 2025 | Jan 16, 2026 |
| SageView Advisory Group, LLC | History | New | 3,559 | 36 | 0.0% | — | 302 | +3,559 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,509 | 35 | 0.0% | 0.0% | 303 | -7,439 | -67.95% | Q4 2025 | Feb 18, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,452 | 35 | 0.0% | 0.0% | 304 | +792 | 29.77% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | No change | 3,177 | 32 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,861 | 28 | 0.0% | 0.0% | 306 | +101 | 3.66% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 2,251 | 27 | 0.0% | 0.0% | 307 | +263 | 13.23% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,667 | 26 | 0.0% | 0.0% | 308 | +707 | 36.07% | Q4 2025 | Jan 23, 2026 |
| DANSKE BANK A/S | History | New | 2,500 | 25 | 0.0% | — | 309 | +2,500 | New | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,513 | 25 | 0.0% | 0.0% | 310 | +379 | 17.76% | Q4 2025 | Feb 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 2,378 | 24 | 0.0% | — | 311 | +2,378 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,278 | 23 | 0.0% | 0.0% | 312 | +1,178 | 107.09% | Q4 2025 | Feb 12, 2026 |
| Twin Tree Management, LP | History | New | 2,205 | 22 | 0.0% | — | 313 | +2,205 | New | Q4 2025 | Feb 11, 2026 |
| Elequin Capital, LP | History | New | 2,071 | 20 | 0.0% | — | 316 | +2,071 | New | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | New | 2,000 | 20 | 0.0% | — | 314 | +2,000 | New | Q4 2025 | Feb 02, 2026 |
| Larson Financial Group LLC | History | Added to | 2,014 | 20 | 0.0% | 0.0% | 315 | +88 | 4.57% | Q4 2025 | Feb 06, 2026 |
| Navalign, LLC | History | New | 1,815 | 18 | 0.0% | — | 317 | +1,815 | New | Q4 2025 | Feb 05, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 1,622 | 16 | 0.0% | 0.0% | 318 | +906 | 126.54% | Q4 2025 | Feb 04, 2026 |
| Quarry LP | History | Reduced | 1,622 | 16 | 0.0% | 0.01% | 319 | -161 | -9.03% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 1,500 | 15 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 11,047 | 14 | 0.0% | — | 322 | +11,047 | New | Q4 2025 | Feb 19, 2026 |
| Capital Analysts, LLC | History | Added to | 1,366 | 14 | 0.0% | 0.0% | 321 | +35 | 2.63% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 1,316 | 13 | 0.0% | 0.0% | 323 | +51 | 4.03% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,212 | 12 | 0.0% | 0.0% | 325 | +86 | 7.64% | Q4 2025 | Jan 20, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 1,225 | 12 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 1,062 | 10 | 0.0% | — | 328 | +1,062 | New | Q4 2025 | Feb 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 1,000 | 10 | 0.0% | — | 326 | +1,000 | New | Q4 2025 | Jan 08, 2026 |
| Signature Resources Capital Management, LLC | History | New | 1,000 | 10 | 0.01% | — | 329 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | No change | 1,010 | 10 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,000 | 10 | 0.01% | 0.01% | 330 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Strategic Advocates LLC | History | Added to | 906 | 9 | 0.0% | 0.0% | 331 | +20 | 2.26% | Q4 2025 | Feb 11, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 900 | 9 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 605 | 8 | 0.0% | — | 334 | +605 | New | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 853 | 8 | 0.0% | 0.0% | 333 | -344 | -28.74% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | No change | 708 | 7 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 646 | 6 | 0.0% | 0.0% | 336 | -66,820 | -99.04% | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 681 | 6 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 510 | 5 | 0.0% | 0.0% | 339 | -757 | -59.75% | Q4 2025 | Feb 10, 2026 |
| ST GERMAIN D J CO INC | History | No change | 585 | 5 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Kemnay Advisory Services Inc. | History | New | 465 | 4 | 0.0% | — | 341 | +465 | New | Q4 2025 | Feb 17, 2026 |
| United Community Bank | History | New | 400 | 4 | 0.0% | — | 342 | +400 | New | Q4 2025 | Jan 30, 2026 |
| US BANCORP \DE\ | History | Added to | 488 | 4 | 0.0% | 0.0% | 340 | +270 | 123.85% | Q4 2025 | Jan 30, 2026 |
| Private Wealth Management Group, LLC | History | No change | 425 | 4 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WPG Advisers, LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Root Financial Partners, LLC | History | New | 360 | 3 | 0.0% | — | 347 | +360 | New | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | New | 356 | 3 | 0.0% | — | 348 | +356 | New | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 357 | 3 | 0.0% | 0.0% | 345 | +173 | 94.02% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 385 | 3 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strive Financial Group ,LLC | History | New | 293 | 2 | 0.0% | — | 355 | +293 | New | Q4 2025 | Feb 18, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 209 | 2 | 0.0% | 0.0% | 353 | +75 | 55.97% | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 255 | 2 | 0.0% | 0.0% | 349 | +70 | 37.84% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 259 | 2 | 0.0% | 0.0% | 351 | -19 | -6.83% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 221 | 2 | 0.0% | 0.0% | 352 | +19 | 9.41% | Q4 2025 | Jan 21, 2026 |
| WHITTIER TRUST CO | History | No change | 200 | 2 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Crews Bank & Trust | History | No change | 200 | 2 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Elyxium Wealth, LLC | History | New | 162 | 1 | 0.0% | — | 363 | +162 | New | Q4 2025 | Feb 05, 2026 |
| Truvestments Capital LLC | History | New | 150 | 1 | 0.0% | — | 360 | +150 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 130 | 1 | 0.0% | — | 356 | +130 | New | Q4 2025 | Feb 09, 2026 |
| Bogart Wealth, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 358 | -100 | -50.0% | Q4 2025 | Jan 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 150 | 1 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 156 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | No change | 126 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 56.38% | — | -2,023,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 0.71% | — | -1,055,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -545,646 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -279,223 | -100.0% | Q3 2025 | Nov 13, 2025 |
| X-Square Capital, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -200,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -142,340 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -135,126 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.24% | — | -123,081 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -118,476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.08% | — | -90,237 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -86,400 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -64,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -55,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -50,704 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Galaxy Group Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q3 2025 | Mar 23, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -46,884 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -45,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,935 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -36,612 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -31,093 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,950 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,834 | -100.0% | Q3 2025 | Nov 17, 2025 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,243 | -100.0% | Q3 2025 | Nov 12, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -20,390 | -100.0% | Q3 2025 | Nov 12, 2025 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,847 | -100.0% | Q3 2025 | Oct 29, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,781 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,007 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -16,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,437 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,026 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,100 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,653 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -10,331 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,632 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -2,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -843 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 90 | 0 | — | 0.0% | — | -405 | -81.82% | Q4 2025 | Feb 06, 2026 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -77 | -77.0% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Rialto Wealth Management, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Jan 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Jan 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Oct 27, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 14, 2026 |
| LRI Investments, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 04, 2026 |
| Hurley Capital, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 17, 2026 |
| Marquette Asset Management, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Jan 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Feb 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 21, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 52 | 0 | — | — | — | +21 | 67.74% | Q4 2025 | Feb 11, 2026 |
| Atlantic Private Wealth, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| TD Capital Management LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 26, 2026 |
| Motiv8 Investments LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 97 | 0 | — | 0.0% | — | +13 | 15.48% | Q4 2025 | Jan 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 30, 2026 |
| Stone House Investment Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 21, 2026 |
| HFM Investment Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 05, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 02, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 16, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 29 | 0 | — | — | — | -2 | -6.45% | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Avion Wealth | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 89 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Covestor Ltd | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SWAN Capital LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |