Vita Coco Company, Inc. - COCO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 5,152,158 | 273,115 | 0.01% | 0.01% | 1 | +1,534,846 | 42.43% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,677,076 | 194,921 | 0.0% | 0.0% | 2 | +237,821 | 6.91% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,149,584 | 166,959 | 0.0% | 0.0% | 3 | +237,510 | 8.16% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,432,362 | 128,939 | 0.02% | 0.01% | 4 | +439,958 | 22.08% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 2,038,052 | 108,037 | 0.64% | — | 5 | +2,038,052 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,726,478 | 91,520 | 0.02% | 0.01% | 6 | +444,168 | 34.64% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,472,204 | 78,041 | 0.12% | 0.12% | 7 | -601,125 | -28.99% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 1,381,657 | 73,241 | 0.25% | — | 8 | +1,381,657 | New | Q4 2025 | Feb 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,309,756 | 69,430 | 0.04% | 0.03% | 9 | -92,140 | -6.57% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,162,170 | 61,606 | 0.07% | 0.06% | 10 | -54,307 | -4.46% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,148,453 | 60,881 | 0.01% | 0.0% | 11 | +686,547 | 148.63% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,145,985 | 60,756 | 0.0% | 0.0% | 12 | +72,403 | 6.74% | Q4 2025 | Feb 09, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,073,610 | 56,912 | 0.24% | 0.19% | 13 | +10,849 | 1.02% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 1,047,681 | 55,537 | 0.0% | 0.0% | 14 | +102,517 | 10.85% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,014,236 | 53,764 | 0.37% | 0.19% | 15 | +387,691 | 61.88% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,011,463 | 53,619 | 0.01% | 0.01% | 16 | +25,097 | 2.54% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 646,136 | 34,251 | 0.01% | 0.02% | 17 | -579,667 | -47.29% | Q4 2025 | Feb 17, 2026 |
| Woodson Capital Management, LP | History | Reduced | 610,000 | 32,336 | 4.48% | 8.16% | 18 | -458,500 | -42.91% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 585,439 | 31,034 | 0.0% | 0.0% | 19 | +23,264 | 4.14% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 548,681 | 29,086 | 0.25% | 0.25% | 20 | -128,751 | -19.01% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 547,886 | 29,043 | 0.0% | 0.0% | 21 | +310,445 | 130.75% | Q4 2025 | Mar 25, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 539,912 | 28,620 | 0.03% | 0.02% | 22 | -14,400 | -2.6% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 435,925 | 23,108 | 0.03% | 0.03% | 23 | +5,540 | 1.29% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 430,952 | 22,844 | 0.0% | 0.0% | 24 | -3,553 | -0.82% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Reduced | 425,575 | 22,559 | 0.03% | 0.03% | 25 | -29,303 | -6.44% | Q4 2025 | Jan 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 406,101 | 21,527 | 0.03% | 0.03% | 26 | -104,930 | -20.53% | Q4 2025 | Feb 12, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 399,411 | 21,172 | 2.14% | 1.98% | 27 | -46,007 | -10.33% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 390,438 | 20,697 | 0.0% | 0.0% | 28 | +200,312 | 105.36% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 376,470 | 19,956 | 0.0% | 0.0% | 29 | +7,864 | 2.13% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 373,467 | 19,797 | 0.08% | — | 30 | +373,467 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 358,235 | 18,990 | 0.02% | 0.05% | 31 | -312,179 | -46.57% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 340,530 | 18,051 | 0.0% | 0.0% | 32 | +250,406 | 277.85% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 334,897 | 17,753 | 0.28% | 0.07% | 33 | +233,072 | 228.89% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 333,410 | 17,674 | 0.0% | 0.0% | 34 | +239,110 | 253.56% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 311,594 | 16,517 | 0.0% | 0.0% | 35 | -172,308 | -35.61% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 307,307 | 16,290 | 0.0% | 0.0% | 36 | -9,448 | -2.98% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 272,760 | 14,459 | 0.0% | 0.0% | 37 | +97,427 | 55.57% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 257,098 | 13,628 | 0.01% | 0.01% | 38 | +80,976 | 45.98% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 254,408 | 13,486 | 0.01% | 0.03% | 39 | -501,608 | -66.35% | Q4 2025 | Jan 29, 2026 |
| M&G Plc | History | New | 253,012 | 13,409 | 0.07% | — | 40 | +253,012 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 248,805 | 13,189 | 0.01% | 0.0% | 41 | +209,164 | 527.65% | Q4 2025 | Feb 13, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 247,920 | 13,142 | 2.07% | 1.87% | 42 | -53,610 | -17.78% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 242,323 | 12,845 | 0.0% | 0.0% | 43 | -157,678 | -39.42% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 239,216 | 12,680 | 0.05% | 0.14% | 44 | -463,857 | -65.98% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 233,400 | 12,372 | 0.45% | 0.37% | 45 | +5,100 | 2.23% | Q4 2025 | Feb 17, 2026 |
| JW Asset Management, LLC | History | No change | 218,621 | 11,589 | 3.77% | 4.46% | 46 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 215,656 | 11,431 | 0.01% | 0.01% | 47 | +18,686 | 9.49% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 214,560 | 11,374 | 0.03% | 0.06% | 48 | -279,322 | -56.56% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 213,278 | 11,305 | 0.0% | 0.0% | 49 | -97,956 | -31.47% | Q4 2025 | Feb 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 213,196 | 11,301 | 0.01% | 0.01% | 50 | -38,603 | -15.33% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 207,052 | 10,976 | 0.02% | 0.02% | 51 | -20,068 | -8.84% | Q4 2025 | Feb 05, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 189,036 | 10,020 | 0.11% | 0.08% | 52 | -2,616 | -1.36% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 182,000 | 9,647 | 0.02% | 0.02% | 53 | -63,600 | -25.9% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 164,883 | 8,740 | 0.0% | 0.0% | 54 | +118,021 | 251.85% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 160,254 | 8,495 | 0.0% | 0.0% | 55 | -5,803 | -3.49% | Q4 2025 | Feb 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 154,893 | 8,210 | 0.11% | 0.14% | 56 | -93,060 | -37.53% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 145,678 | 7,722 | 0.0% | 0.0% | 57 | +323 | 0.22% | Q4 2025 | Feb 10, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 142,745 | 7,566 | 0.52% | 0.45% | 58 | -10,480 | -6.84% | Q4 2025 | Feb 13, 2026 |
| Pier Capital, LLC | History | New | 138,044 | 7,317 | 1.17% | — | 59 | +138,044 | New | Q4 2025 | Feb 03, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 136,987 | 7,261 | 0.03% | 0.02% | 60 | +35,937 | 35.56% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 106,677 | 5,654 | 0.0% | 0.0% | 61 | +42,087 | 65.16% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 104,605 | 5,545 | 0.05% | 0.08% | 62 | -88,466 | -45.82% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 99,211 | 5,259 | 0.01% | 0.01% | 63 | -14,693 | -12.9% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 97,737 | 5,181 | 0.0% | 0.01% | 64 | -193,786 | -66.47% | Q4 2025 | Feb 13, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 95,487 | 5,061 | 0.31% | 0.27% | 65 | -2,053 | -2.1% | Q4 2025 | Jan 23, 2026 |
| Swiss National Bank | History | Added to | 95,300 | 5,051 | 0.0% | 0.0% | 66 | +7,300 | 8.3% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 89,444 | 4,741 | 0.0% | 0.0% | 67 | +62,675 | 234.13% | Q4 2025 | Feb 10, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Reduced | 88,947 | 4,715 | 1.58% | 1.29% | 68 | -4,612 | -4.93% | Q4 2025 | Feb 09, 2026 |
| Informed Momentum Co LLC | History | New | 86,713 | 4,596 | 0.51% | — | 69 | +86,713 | New | Q4 2025 | Feb 12, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 83,731 | 4,438 | 0.83% | 0.88% | 70 | -25,369 | -23.25% | Q4 2025 | Jan 30, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 81,032 | 4,295 | 0.01% | 0.0% | 71 | +44,892 | 124.22% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 80,079 | 4,244 | 0.02% | — | 72 | +80,079 | New | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 76,341 | 4,046 | 0.0% | 0.0% | 73 | +539 | 0.71% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 74,610 | 3,955 | 0.0% | 0.0% | 74 | +18,233 | 32.34% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 74,395 | 3,943 | 0.0% | 0.0% | 75 | +6,755 | 9.99% | Q4 2025 | Feb 13, 2026 |
| Decker Retirement Planning Inc. | History | New | 71,753 | 3,803 | 1.89% | — | 76 | +71,753 | New | Q4 2025 | Jan 26, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 69,931 | 3,707 | 0.17% | 0.05% | 77 | +41,661 | 147.37% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 68,711 | 3,642 | 0.01% | — | 78 | +68,711 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 67,245 | 3,564 | 0.12% | 0.07% | 79 | +2,410 | 3.72% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 64,699 | 3,429 | 0.0% | 0.0% | 80 | +105 | 0.16% | Q4 2025 | Feb 13, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 58,561 | 3,104 | 0.03% | 0.07% | 81 | -73,472 | -55.65% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 57,350 | 3,040 | 0.01% | 0.01% | 82 | -142,650 | -71.33% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | New | 57,300 | 3,037 | 0.07% | — | 83 | +57,300 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 56,938 | 3,018 | 0.01% | 0.0% | 84 | +51,825 | 1013.59% | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | New | 56,430 | 2,991 | 0.36% | — | 85 | +56,430 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 50,206 | 2,661 | 0.0% | 0.0% | 86 | +6,115 | 13.87% | Q4 2025 | Feb 19, 2026 |
| Pathstone Holdings, LLC | History | New | 49,368 | 2,616 | 0.01% | — | 87 | +49,368 | New | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | No change | 48,480 | 2,569 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 48,367 | 2,563 | 0.0% | 0.0% | 89 | +5,827 | 13.7% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 48,091 | 2,549 | 0.0% | — | 90 | +48,091 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 45,769 | 2,426 | 0.0% | 0.0% | 91 | +3,668 | 8.71% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 45,093 | 2,390 | 0.0% | 0.0% | 92 | -1,646 | -3.52% | Q4 2025 | Feb 09, 2026 |
| TWINBEECH CAPITAL LP | History | New | 38,500 | 2,040 | 0.14% | — | 93 | +38,500 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,121 | 2,020 | 0.0% | 0.0% | 94 | +6,545 | 20.73% | Q4 2025 | Feb 11, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 37,931 | 2,010 | 0.02% | 0.01% | 95 | -363 | -0.95% | Q4 2025 | Jan 28, 2026 |
| PEAK6 LLC | History | New | 36,864 | 1,954 | 0.0% | — | 96 | +36,864 | New | Q4 2025 | Mar 12, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 36,560 | 1,938 | 0.06% | — | 97 | +36,560 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 35,563 | 1,885 | 0.01% | 0.01% | 98 | -5,457 | -13.3% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 33,887 | 1,796 | 0.01% | 0.01% | 99 | -36,661 | -51.97% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 33,240 | 1,762 | 0.0% | 0.0% | 100 | +7,238 | 27.84% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 32,961 | 1,747 | 0.01% | — | 101 | +32,961 | New | Q4 2025 | Feb 17, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 31,939 | 1,693 | 0.1% | 0.08% | 102 | -2,097 | -6.16% | Q4 2025 | Jan 23, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 31,397 | 1,664 | 0.07% | — | 103 | +31,397 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 30,852 | 1,635 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 30,409 | 1,611 | 0.0% | 0.0% | 105 | -3,132 | -9.34% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 29,800 | 1,579 | 0.0% | — | 106 | +29,800 | New | Q4 2025 | Feb 12, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 29,675 | 1,573 | 0.03% | 0.03% | 107 | -15,875 | -34.85% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 28,974 | 1,535 | 0.0% | 0.0% | 108 | +8,540 | 41.79% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 28,559 | 1,514 | 0.01% | 0.01% | 109 | +5,737 | 25.14% | Q4 2025 | Jan 29, 2026 |
| RFG Advisory, LLC | History | New | 28,119 | 1,490 | 0.03% | — | 110 | +28,119 | New | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,412 | 1,400 | 0.01% | 0.01% | 111 | +593 | 2.3% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 24,962 | 1,323 | 0.03% | 0.02% | 112 | +6,090 | 32.27% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 24,421 | 1,294 | 0.01% | 0.02% | 113 | -78,621 | -76.3% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 23,940 | 1,269 | 0.0% | 0.0% | 114 | +11,627 | 94.43% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 23,791 | 1,261 | 0.0% | — | 115 | +23,791 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 23,620 | 1,252 | 0.0% | — | 116 | +23,620 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 22,783 | 1,207 | 0.02% | — | 117 | +22,783 | New | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | Added to | 22,621 | 1,199 | 0.04% | 0.03% | 118 | +2,062 | 10.03% | Q4 2025 | Jan 26, 2026 |
| Shay Capital LLC | History | Added to | 22,500 | 1,192 | 0.12% | 0.08% | 119 | +1,400 | 6.64% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,131 | 1,173 | 0.0% | 0.0% | 120 | +1,675 | 8.19% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 21,705 | 1,150 | 0.0% | — | 121 | +21,705 | New | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | New | 21,697 | 1,150 | 0.03% | — | 122 | +21,697 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 21,566 | 1,139 | 0.0% | — | 123 | +21,566 | New | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 21,208 | 1,124 | 0.0% | 0.0% | 124 | -5,905 | -21.78% | Q4 2025 | Feb 17, 2026 |
| Faithward Advisors, LLC | History | New | 21,135 | 1,120 | 0.16% | — | 125 | +21,135 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 20,652 | 1,094 | 0.0% | 0.0% | 126 | +5,171 | 33.4% | Q4 2025 | Jan 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,021 | 1,061 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 19,109 | 1,012 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 18,693 | 991 | 0.08% | 0.06% | 129 | -628 | -3.25% | Q4 2025 | Jan 20, 2026 |
| PDT Partners, LLC | History | New | 17,995 | 953 | 0.06% | — | 130 | +17,995 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 17,086 | 905 | 0.0% | — | 131 | +17,086 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 16,088 | 852 | 0.0% | 0.0% | 132 | +9,454 | 142.51% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 15,971 | 846 | 0.01% | 0.01% | 133 | +2,357 | 17.31% | Q4 2025 | Feb 10, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 14,540 | 770 | 0.01% | — | 134 | +14,540 | New | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 14,303 | 758 | 0.01% | 0.01% | 135 | +631 | 4.62% | Q4 2025 | Feb 09, 2026 |
| Arizona State Retirement System | History | Added to | 13,457 | 713 | 0.0% | 0.0% | 136 | +55 | 0.41% | Q4 2025 | Jan 28, 2026 |
| CIM, LLC | History | Reduced | 13,126 | 695 | 0.09% | 0.08% | 137 | -695 | -5.03% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | Reduced | 13,106 | 694 | 0.0% | 0.0% | 138 | -4,191 | -24.23% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Reduced | 13,030 | 690 | 0.01% | 0.02% | 140 | -20,232 | -60.83% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 13,021 | 690 | 0.0% | — | 139 | +13,021 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 12,766 | 676 | 0.0% | 0.01% | 141 | -634,491 | -98.03% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 12,661 | 671 | 0.0% | — | 142 | +12,661 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,554 | 665 | 0.0% | 0.0% | 143 | -2,173 | -14.76% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,472 | 661 | 0.01% | 0.0% | 144 | +489 | 4.08% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,399 | 657 | 0.0% | 0.0% | 145 | +4,077 | 48.99% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 12,247 | 654 | 0.0% | — | 146 | +12,247 | New | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 12,302 | 652 | 0.0% | — | 147 | +12,302 | New | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 12,229 | 648 | 0.0% | 0.0% | 148 | +83 | 0.68% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 12,108 | 642 | 0.02% | — | 149 | +12,108 | New | Q4 2025 | Feb 23, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 12,004 | 636 | 0.02% | 0.01% | 150 | +3,532 | 41.69% | Q4 2025 | Jan 14, 2026 |
| US BANCORP \DE\ | History | Added to | 11,772 | 624 | 0.0% | 0.0% | 151 | +3,701 | 45.86% | Q4 2025 | Jan 30, 2026 |
| OPPENHEIMER & CO INC | History | New | 11,549 | 612 | 0.01% | — | 152 | +11,549 | New | Q4 2025 | Feb 02, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 11,490 | 609 | 0.01% | — | 153 | +11,490 | New | Q4 2025 | Feb 02, 2026 |
| Empowered Funds, LLC | History | New | 11,004 | 583 | 0.01% | — | 154 | +11,004 | New | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 10,678 | 566 | 0.0% | 0.0% | 155 | +4,144 | 63.42% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,529 | 558 | 0.0% | 0.0% | 156 | -1,318 | -11.13% | Q4 2025 | Feb 06, 2026 |
| Massar Capital Management, LP | History | New | 10,475 | 555 | 0.06% | — | 157 | +10,475 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,300 | 546 | 0.0% | 0.0% | 158 | +800 | 8.42% | Q4 2025 | Jan 28, 2026 |
| AVIVA PLC | History | Reduced | 9,569 | 507 | 0.0% | 0.0% | 159 | -3,150 | -24.77% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 9,484 | 502 | 0.03% | 0.02% | 160 | +1,770 | 22.95% | Q4 2025 | Feb 09, 2026 |
| Mariner, LLC | History | Added to | 8,818 | 467 | 0.0% | 0.0% | 161 | +76 | 0.87% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 8,731 | 462 | 0.0% | 0.0% | 162 | +1,203 | 15.98% | Q4 2025 | Feb 06, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 8,464 | 448 | 0.0% | 0.0% | 163 | -1,989 | -19.03% | Q4 2025 | Jan 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,450 | 447 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 8,368 | 443 | 0.03% | 0.02% | 165 | -215 | -2.5% | Q4 2025 | Jan 30, 2026 |
| COMMERCE BANK | History | Reduced | 8,203 | 434 | 0.0% | 0.0% | 166 | -1,877 | -18.62% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,981 | 423 | 0.0% | 0.02% | 167 | -512,067 | -98.47% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 7,932 | 420 | 0.0% | 0.0% | 168 | -8,133 | -50.63% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 7,661 | 406 | 0.0% | 0.0% | 169 | +2,361 | 44.55% | Q4 2025 | Feb 13, 2026 |
| Ascent Group, LLC | History | Added to | 7,262 | 384 | 0.01% | 0.01% | 170 | +781 | 12.05% | Q4 2025 | Jan 20, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 7,125 | 377 | 0.01% | 0.24% | 171 | -180,428 | -96.2% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | New | 7,007 | 371 | 0.01% | — | 172 | +7,007 | New | Q4 2025 | Jan 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,903 | 367 | 0.0% | — | 173 | +6,903 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorShares Investments LLC | History | New | 6,400 | 339 | 0.06% | — | 174 | +6,400 | New | Q4 2025 | Feb 10, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 6,331 | 335 | 0.07% | 0.05% | 175 | -268 | -4.06% | Q4 2025 | Jan 12, 2026 |
| Private Advisor Group, LLC | History | New | 6,309 | 334 | 0.0% | — | 176 | +6,309 | New | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 6,290 | 333 | 0.0% | — | 177 | +6,290 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 5,783 | 306 | 0.0% | — | 178 | +5,783 | New | Q4 2025 | Feb 09, 2026 |
| BOKF, NA | History | Reduced | 5,739 | 304 | 0.0% | 0.0% | 179 | -30 | -0.52% | Q4 2025 | Feb 03, 2026 |
| Walleye Capital LLC | History | Reduced | 5,606 | 297 | 0.0% | 0.0% | 180 | -6,317 | -52.98% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 5,368 | 284 | 0.01% | 0.01% | 181 | -437 | -7.53% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | New | 5,356 | 283 | 0.0% | — | 182 | +5,356 | New | Q4 2025 | Feb 18, 2026 |
| XPONANCE LLC | History | New | 5,316 | 281 | 0.0% | — | 183 | +5,316 | New | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 5,144 | 280 | 0.01% | — | 184 | +5,144 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | New | 5,157 | 273 | 0.0% | — | 185 | +5,157 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,900 | 259 | 0.0% | 0.0% | 186 | -7,000 | -58.82% | Q4 2025 | Feb 12, 2026 |
| FourThought Financial Partners, LLC | History | No change | 4,729 | 250 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,600 | 243 | 0.0% | 0.0% | 188 | -472 | -9.31% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,481 | 237 | 0.01% | 0.0% | 190 | +2,536 | 130.39% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 4,483 | 237 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 4,130 | 218 | 0.0% | — | 191 | +4,130 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 4,086 | 216 | 0.0% | 0.0% | 192 | +7 | 0.17% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | New | 4,061 | 215 | 0.0% | — | 194 | +4,061 | New | Q4 2025 | Feb 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 4,056 | 215 | 0.0% | 0.0% | 193 | -1,058 | -20.69% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | New | 4,033 | 213 | 0.0% | — | 195 | +4,033 | New | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 3,900 | 206 | 0.0% | 0.0% | 196 | -12,800 | -76.65% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,870 | 205 | 0.01% | 0.0% | 197 | +191 | 5.19% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | New | 3,824 | 202 | 0.0% | — | 198 | +3,824 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 3,791 | 200 | 0.05% | — | 199 | +3,791 | New | Q4 2025 | Feb 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 3,721 | 197 | 0.13% | 0.11% | 200 | -8 | -0.21% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,396 | 180 | 0.0% | 0.0% | 201 | -569 | -14.35% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,290 | 121 | 0.0% | 0.0% | 202 | +79 | 3.57% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,179 | 115 | 0.0% | 0.0% | 203 | +1,501 | 221.39% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Reduced | 1,563 | 82 | 0.01% | 0.04% | 204 | -6,919 | -81.57% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 1,505 | 80 | 0.0% | 0.0% | 205 | +232 | 18.22% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 1,498 | 79 | 0.0% | 0.0% | 206 | +138 | 10.15% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,319 | 69 | 0.0% | 0.0% | 207 | +958 | 265.37% | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | Added to | 1,134 | 60 | 0.0% | 0.0% | 208 | +227 | 25.03% | Q4 2025 | Jan 05, 2026 |
| ASSETMARK, INC | History | Reduced | 1,061 | 56 | 0.0% | 0.0% | 209 | -224 | -17.43% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 720 | 38 | 0.0% | 0.0% | 211 | -565 | -43.97% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 724 | 38 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 621 | 33 | 0.0% | 0.0% | 212 | +200 | 47.51% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 605 | 32 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | Added to | 485 | 25 | 0.0% | 0.0% | 214 | +59 | 13.85% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 317 | 16 | 0.0% | — | 216 | +317 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 307 | 16 | 0.0% | 0.0% | 215 | +200 | 186.92% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 291 | 15 | 0.0% | — | 217 | +291 | New | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 300 | 15 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Added to | 266 | 14 | 0.0% | 0.0% | 219 | +51 | 23.72% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 262 | 13 | 0.0% | — | 220 | +243 | 1278.95% | Q4 2025 | Mar 03, 2026 |
| Parallel Advisors, LLC | History | Added to | 211 | 11 | 0.0% | — | 221 | +199 | 1658.33% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 205 | 8 | 0.0% | — | 223 | +205 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 163 | 8 | 0.0% | 0.0% | 222 | -142 | -46.56% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 153 | 8 | 0.0% | 0.0% | 225 | -116 | -43.12% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 152 | 8 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 134 | 7 | 0.0% | 0.0% | 227 | +92 | 219.05% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 139 | 7 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 130 | 6 | 0.0% | — | 228 | +130 | New | Q4 2025 | Feb 06, 2026 |
| Sankala Group LLC | History | New | 100 | 5 | 0.0% | — | 232 | +100 | New | Q4 2025 | Mar 02, 2026 |
| WHITTIER TRUST CO | History | Reduced | 105 | 5 | 0.0% | 0.0% | 229 | -20 | -16.0% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | No change | 112 | 5 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 109 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Merited Wealth, LLC | History | New | 78 | 4 | 0.0% | — | 234 | +78 | New | Q4 2025 | Mar 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 79 | 4 | 0.0% | 0.0% | 233 | +14 | 21.54% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 69 | 3 | 0.0% | 0.0% | 235 | -28 | -28.87% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 55 | 2 | 0.0% | — | 236 | +55 | New | Q4 2025 | Jan 21, 2026 |
| Torren Management, LLC | History | New | 40 | 2 | 0.0% | — | 238 | +40 | New | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | Added to | 33 | 2 | 0.0% | 0.0% | 237 | +2 | 6.45% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 35 | 1 | 0.0% | 0.0% | 243 | +2 | 6.06% | Q4 2025 | Jan 23, 2026 |
| SouthState Bank Corp | History | No change | 20 | 1 | 0.0% | — | 239 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 30 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 33 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Versant Capital Management, Inc | History | No change | 25 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -595,393 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Night Squared LP | History | Closed out | 0 | 0 | — | 1.87% | — | -122,268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayberry Capital Partners LP | History | Closed out | 0 | 0 | — | 0.94% | — | -93,111 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.04% | — | -77,483 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.93% | — | -65,515 | -100.0% | Q3 2025 | Oct 17, 2025 |
| TT International Asset Management LTD | History | Closed out | 0 | 0 | — | 0.53% | — | -64,802 | -100.0% | Q3 2025 | Oct 02, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.48% | — | -52,500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -27,998 | -100.0% | Q3 2025 | Apr 20, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,367 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -18,271 | -100.0% | Q3 2025 | Nov 19, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,912 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,607 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,374 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -5,305 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,375 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,260 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Quarry LP | History | Reduced | 4 | 0 | — | 0.01% | — | -760 | -99.48% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -721 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rachor Investment Advisory Services, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 30, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SageView Advisory Group, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| Stone House Investment Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Scarborough Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DecisionPoint Financial, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |