Coursera, Inc. - COUR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 16,116,748 | 118,619 | 0.0% | 0.0% | 1 | +2,195,148 | 15.77% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 14,888,803 | 109,581 | 0.0% | 0.0% | 2 | +417,709 | 2.89% | Q4 2025 | Feb 12, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 14,590,942 | 107,389 | 0.09% | 0.06% | 3 | +7,184,167 | 96.99% | Q4 2025 | Jan 23, 2026 |
| NEA Management Company, LLC | History | No change | 12,867,769 | 94,706 | 4.83% | 8.27% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caledonia (Private) Investments Pty Ltd | History | Added to | 12,052,670 | 88,707 | 1.7% | 1.77% | 5 | +2,739,039 | 29.41% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 4,196,342 | 30,885 | 0.02% | 0.0% | 6 | +4,146,856 | 8379.86% | Q4 2025 | Feb 17, 2026 |
| MAK CAPITAL ONE LLC | History | New | 3,751,368 | 27,610 | 3.04% | — | 7 | +3,751,368 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,623,772 | 26,670 | 0.01% | 0.0% | 8 | +2,337,091 | 181.64% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,414,062 | 25,127 | 0.01% | 0.0% | 9 | +3,085,452 | 938.94% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,359,248 | 24,728 | 0.0% | 0.0% | 10 | +106,287 | 3.27% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,167,993 | 23,316 | 0.01% | 0.02% | 11 | +212,270 | 7.18% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 3,109,542 | 22,886 | 0.0% | 0.0% | 12 | -23,156 | -0.74% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,067,078 | 22,573 | 0.0% | 0.01% | 13 | +362,223 | 13.39% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,982,480 | 14,591 | 0.04% | 0.07% | 14 | +167,847 | 9.25% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,968,093 | 14,485 | 0.02% | 0.03% | 15 | +29,593 | 1.53% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,948,478 | 14,340 | 0.0% | 0.0% | 16 | -480,348 | -19.78% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,859,779 | 13,670 | 0.02% | 0.04% | 17 | -18,606 | -0.99% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,827,278 | 13,448 | 0.0% | 0.0% | 18 | -1,468,796 | -44.56% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 1,599,421 | 11,771 | 0.0% | 0.0% | 19 | +320,544 | 25.06% | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,595,541 | 11,743 | 0.18% | 0.23% | 20 | +433,560 | 37.31% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,451,120 | 10,680 | 0.02% | 0.02% | 21 | +470,325 | 47.95% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 1,439,469 | 10,594 | 0.0% | — | 22 | +1,439,469 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,392,120 | 10,246 | 0.0% | 0.0% | 23 | +127,182 | 10.05% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 1,290,802 | 9,500 | 0.0% | 0.0% | 24 | -247,339 | -16.08% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,233,988 | 9,082 | 0.0% | 0.0% | 25 | -80,668 | -6.14% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 1,212,036 | 8,920 | 0.0% | 0.0% | 26 | +16,609 | 1.39% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,191,235 | 8,767 | 0.0% | 0.01% | 27 | -142,428 | -10.68% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,129,508 | 8,313 | 0.0% | 0.0% | 28 | -43,144 | -3.68% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,089,974 | 8,022 | 0.01% | 0.0% | 29 | +1,032,835 | 1807.58% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 1,084,567 | 7,982 | 0.01% | 0.01% | 30 | +398,920 | 58.18% | Q4 2025 | Jan 28, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,048,869 | 7,720 | 0.0% | 0.02% | 31 | -1,533,931 | -59.39% | Q4 2025 | Feb 19, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Added to | 1,000,000 | 7,360 | 1.62% | 2.2% | 32 | +400,000 | 66.67% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Added to | 906,224 | 6,669 | 0.31% | 0.17% | 33 | +611,325 | 207.3% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 837,091 | 6,160 | 0.01% | 0.03% | 34 | -610,034 | -42.15% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 806,800 | 5,938 | 0.22% | 0.25% | 35 | +245,800 | 43.81% | Q4 2025 | Feb 17, 2026 |
| Quaker Capital Investments, LLC | History | New | 768,475 | 5,655 | 1.46% | — | 36 | +768,475 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 733,928 | 5,401 | 0.0% | 0.0% | 37 | +298,510 | 68.56% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 698,155 | 5,138 | 0.02% | 0.03% | 38 | -15,188 | -2.13% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 643,565 | 4,736 | 0.0% | 0.0% | 39 | -14,628 | -2.22% | Q4 2025 | Feb 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 631,695 | 4,649 | 0.02% | 0.03% | 40 | +35,657 | 5.98% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 577,313 | 4,249 | 0.0% | 0.0% | 41 | +359,010 | 164.45% | Q4 2025 | Feb 11, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 566,800 | 4,171 | 1.99% | 1.39% | 42 | +349,500 | 160.84% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 547,084 | 4,026 | 0.0% | 0.0% | 43 | -108,827 | -16.59% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 536,354 | 3,947 | 0.0% | — | 44 | +536,354 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 505,356 | 3,719 | 0.0% | 0.0% | 45 | -195,344 | -27.88% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 443,566 | 3,264 | 0.0% | 0.0% | 46 | +11,896 | 2.76% | Q4 2025 | Feb 10, 2026 |
| Pacer Advisors, Inc. | History | Added to | 426,353 | 3,137 | 0.01% | 0.01% | 47 | +107,920 | 33.89% | Q4 2025 | Feb 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 416,613 | 3,066 | 0.0% | 0.0% | 48 | -57,516 | -12.13% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 416,226 | 3,063 | 0.08% | 0.02% | 49 | +363,926 | 695.84% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 408,647 | 3,007 | 0.04% | 0.02% | 50 | +264,056 | 182.62% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 400,429 | 2,947 | 1.16% | — | 51 | +400,429 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 400,123 | 2,944 | 0.0% | 0.0% | 52 | +64,594 | 19.25% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 390,294 | 2,872 | 0.0% | 0.01% | 53 | -19,271 | -4.71% | Q4 2025 | Jan 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 339,513 | 2,498 | 0.04% | 0.06% | 54 | +896 | 0.26% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 333,132 | 2,451 | 0.0% | 0.0% | 55 | +117 | 0.04% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 318,900 | 2,347 | 0.0% | 0.01% | 56 | -110,200 | -25.68% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 307,098 | 2,260 | 0.0% | 0.0% | 57 | +84,715 | 38.09% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 284,429 | 2,093 | 0.0% | 0.0% | 59 | -426,883 | -60.01% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 284,476 | 2,093 | 0.0% | 0.0% | 58 | +51,642 | 22.18% | Q4 2025 | Feb 19, 2026 |
| Swiss National Bank | History | Added to | 274,300 | 2,018 | 0.0% | 0.0% | 60 | +8,400 | 3.16% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 272,230 | 2,003 | 0.0% | 0.0% | 61 | -17,443 | -6.02% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 270,763 | 1,992 | 0.0% | 0.04% | 62 | -2,048,752 | -88.33% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 267,284 | 1,962 | 0.0% | 0.0% | 63 | +37,729 | 16.44% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 251,100 | 1,848 | 0.0% | 0.0% | 64 | -86,100 | -25.53% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 248,952 | 1,832 | 0.0% | 0.01% | 65 | -632,702 | -71.76% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 244,304 | 1,798 | 0.0% | 0.0% | 66 | -11,388 | -4.45% | Q4 2025 | Feb 13, 2026 |
| OSSIAM | History | No change | 239,000 | 1,759 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 233,348 | 1,717 | 0.01% | 0.01% | 68 | -15,544 | -6.25% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 230,464 | 1,705 | 0.0% | 0.0% | 69 | -17,413 | -7.02% | Q4 2025 | Mar 20, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 221,092 | 1,627 | 0.0% | 0.0% | 70 | +84,092 | 61.38% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 215,537 | 1,586 | 0.01% | 0.01% | 71 | +135,397 | 168.95% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 215,226 | 1,584 | 0.0% | 0.01% | 72 | -552,176 | -71.95% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 204,066 | 1,501 | 0.05% | — | 73 | +204,066 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 201,299 | 1,481 | 0.01% | 0.01% | 74 | +40,550 | 25.23% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 193,605 | 1,424 | 0.0% | 0.0% | 75 | -40,925 | -17.45% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 183,985 | 1,354 | 0.0% | 0.0% | 76 | -27,542 | -13.02% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 174,440 | 1,283 | 0.04% | 0.03% | 77 | +83,675 | 92.19% | Q4 2025 | Feb 10, 2026 |
| HAMILTON LANE ADVISORS LLC | History | No change | 174,436 | 1,283 | 0.71% | 1.17% | 78 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Trexquant Investment LP | History | Reduced | 165,324 | 1,216 | 0.01% | 0.09% | 79 | -586,076 | -78.0% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 163,461 | 1,203 | 0.0% | 0.0% | 80 | +123,683 | 310.93% | Q4 2025 | Jan 23, 2026 |
| Crawford Fund Management, LLC | History | Added to | 161,000 | 1,184 | 0.16% | 0.14% | 81 | +84,000 | 109.09% | Q4 2025 | Feb 17, 2026 |
| Waterfront Wealth Inc. | History | Added to | 183,965 | 1,173 | 0.22% | 0.29% | 82 | +47,448 | 34.76% | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 156,312 | 1,150 | 0.0% | 0.0% | 83 | +71,075 | 83.39% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 150,340 | 1,106 | 0.0% | 0.0% | 84 | -7,034 | -4.47% | Q4 2025 | Feb 09, 2026 |
| Allianz Asset Management GmbH | History | New | 143,826 | 1,058 | 0.0% | — | 85 | +143,826 | New | Q4 2025 | Feb 11, 2026 |
| Amundi | History | New | 135,068 | 994 | 0.0% | — | 86 | +135,068 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 132,300 | 973 | 0.0% | 0.0% | 87 | -22,871 | -14.74% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 131,058 | 964 | 0.0% | 0.0% | 88 | +149 | 0.11% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 124,027 | 913 | 0.0% | 0.0% | 89 | -1,636,990 | -92.96% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 117,200 | 862 | 0.01% | 0.01% | 90 | +80,589 | 220.12% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 110,535 | 813 | 0.0% | 0.0% | 91 | -1,470 | -1.31% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 108,500 | 798 | 0.0% | 0.0% | 92 | -44,800 | -29.22% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 106,600 | 784 | 0.0% | 0.0% | 93 | +25,800 | 31.93% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 772 | 0.19% | — | 94 | +105,000 | New | Q4 2025 | Feb 02, 2026 |
| HRT FINANCIAL LP | History | Reduced | 101,079 | 743 | 0.0% | 0.03% | 95 | -486,948 | -82.81% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 100,747 | 741 | 0.02% | 0.05% | 96 | -154,398 | -60.51% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 96,726 | 711 | 0.01% | 0.01% | 97 | +43,549 | 81.89% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 93,817 | 690 | 0.15% | 0.23% | 98 | +24,023 | 34.42% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 88,650 | 652 | 0.0% | 0.0% | 100 | +24,621 | 38.45% | Q4 2025 | Feb 02, 2026 |
| STRS OHIO | History | Added to | 88,700 | 652 | 0.0% | 0.0% | 99 | +19,200 | 27.63% | Q4 2025 | Feb 02, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 84,520 | 622 | 0.0% | — | 101 | +84,520 | New | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | New | 84,164 | 619 | 0.04% | — | 102 | +84,164 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 79,266 | 583 | 0.01% | 0.01% | 103 | +7,830 | 10.96% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 77,984 | 573 | 0.0% | 0.0% | 104 | -5,848 | -6.98% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 76,907 | 566 | 0.0% | 0.0% | 105 | +41,016 | 114.28% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 76,824 | 565 | 0.05% | 0.04% | 106 | +38,091 | 98.34% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 70,210 | 515 | 0.01% | 0.0% | 107 | +61,245 | 683.16% | Q4 2025 | Jan 23, 2026 |
| Virtu Financial LLC | History | New | 68,961 | 508 | 0.02% | — | 108 | +68,961 | New | Q4 2025 | Feb 23, 2026 |
| London & Capital Asset Management Ltd | History | No change | 68,541 | 504 | 0.01% | 0.06% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 68,329 | 502 | 0.04% | — | 110 | +68,329 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 65,336 | 480 | 0.0% | — | 111 | +65,336 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 65,124 | 479 | 0.0% | 0.0% | 112 | +9,317 | 16.7% | Q4 2025 | Jan 27, 2026 |
| Quent Capital, LLC | History | New | 65,000 | 478 | 0.03% | — | 114 | +65,000 | New | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Reduced | 64,958 | 478 | 0.01% | 0.05% | 113 | -17,539 | -21.26% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 64,334 | 473 | 0.0% | 0.0% | 115 | -21,311 | -24.88% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | Reduced | 63,388 | 467 | 0.0% | 0.01% | 116 | -167,488 | -72.54% | Q4 2025 | Jan 09, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 60,000 | 441 | 0.14% | — | 117 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 59,621 | 438 | 0.0% | 0.0% | 118 | -101,170 | -62.92% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 58,384 | 429 | 0.0% | 0.0% | 119 | +39,476 | 208.78% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Reduced | 55,600 | 409 | 0.01% | 0.02% | 120 | -33,800 | -37.81% | Q4 2025 | Feb 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 47,896 | 396 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 48,133 | 354 | 0.01% | 0.02% | 122 | -4,914 | -9.26% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 47,281 | 347 | 0.02% | 0.02% | 123 | +18,660 | 65.2% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | Added to | 44,200 | 325 | 0.0% | 0.0% | 124 | +24,410 | 123.35% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 43,446 | 320 | 0.02% | 0.04% | 125 | +4,012 | 10.17% | Q4 2025 | Jan 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 42,368 | 311 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 41,047 | 302 | 0.0% | 0.0% | 127 | +17,441 | 73.88% | Q4 2025 | Jan 28, 2026 |
| Sand Hill Global Advisors, LLC | History | Reduced | 39,697 | 292 | 0.01% | 0.02% | 128 | -10,000 | -20.12% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 39,400 | 289 | 0.01% | — | 129 | +39,400 | New | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 38,786 | 285 | 0.0% | 0.0% | 130 | -1,810 | -4.46% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,295 | 281 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 37,399 | 275 | 0.0% | — | 132 | +37,399 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,224 | 273 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 36,659 | 266 | 0.0% | 0.0% | 134 | -5,404 | -12.85% | Q4 2025 | Jan 08, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 34,320 | 252 | 0.01% | 0.02% | 135 | -9,269 | -21.26% | Q4 2025 | Jan 30, 2026 |
| PharVision Advisers, LLC | History | Added to | 33,353 | 245 | 0.12% | 0.15% | 136 | +10,135 | 43.65% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 32,646 | 240 | 0.0% | — | 138 | +32,646 | New | Q4 2025 | Feb 18, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 32,633 | 240 | 0.0% | — | 137 | +32,633 | New | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | No change | 30,300 | 223 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 30,100 | 221 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Reduced | 29,906 | 220 | 0.0% | 0.0% | 141 | -24,711 | -45.24% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 29,582 | 217 | 0.0% | 0.0% | 142 | -698 | -2.31% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 29,418 | 216 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | New | 27,916 | 205 | 0.02% | — | 144 | +27,916 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 26,496 | 195 | 0.05% | 0.01% | 145 | +24,972 | 1638.58% | Q4 2025 | Mar 03, 2026 |
| ProShare Advisors LLC | History | Added to | 26,096 | 192 | 0.0% | 0.0% | 146 | +2,439 | 10.31% | Q4 2025 | Feb 06, 2026 |
| Freestone Grove Partners LP | History | New | 25,594 | 188 | 0.0% | — | 147 | +25,594 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 25,249 | 185 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 24,135 | 177 | 0.0% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Scientech Research LLC | History | New | 23,555 | 173 | 0.11% | — | 150 | +23,555 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 22,820 | 167 | 0.02% | 0.03% | 151 | +1,391 | 6.49% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 22,134 | 162 | 0.0% | 0.01% | 152 | -29,470 | -57.11% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 21,795 | 160 | 0.0% | 0.0% | 153 | -2,442 | -10.08% | Q4 2025 | Feb 18, 2026 |
| Caprock Group, LLC | History | Added to | 20,814 | 153 | 0.0% | 0.0% | 154 | +5,744 | 38.12% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,449 | 143 | 0.0% | 0.0% | 155 | +14,469 | 290.54% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 19,200 | 141 | 0.0% | 0.0% | 156 | -3,600 | -15.79% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 18,445 | 135 | 0.01% | — | 157 | +18,445 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 17,691 | 130 | 0.0% | 0.0% | 158 | +2,824 | 19.0% | Q4 2025 | Jan 09, 2026 |
| Cache Advisors, LLC | History | No change | 17,789 | 130 | 0.02% | 0.04% | 159 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| LPL Financial LLC | History | Added to | 17,305 | 127 | 0.0% | 0.0% | 160 | +1,018 | 6.25% | Q4 2025 | Feb 11, 2026 |
| Advisors Capital Management, LLC | History | No change | 16,773 | 123 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DRW Securities, LLC | History | Reduced | 16,702 | 122 | 0.0% | 0.0% | 162 | -4,376 | -20.76% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 16,509 | 121 | 0.03% | — | 163 | +16,509 | New | Q4 2025 | Feb 10, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 16,082 | 118 | 0.0% | 0.01% | 164 | -219 | -1.34% | Q4 2025 | Jan 14, 2026 |
| Numerai GP LLC | History | New | 15,585 | 114 | 0.01% | — | 165 | +15,585 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,255 | 112 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| 111 Capital | History | New | 15,005 | 110 | 0.02% | — | 167 | +15,005 | New | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 14,665 | 107 | 0.0% | 0.0% | 168 | -38,747 | -72.54% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,535 | 106 | 0.0% | 0.0% | 169 | -2,586 | -15.1% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 14,338 | 105 | 0.0% | — | 170 | +14,338 | New | Q4 2025 | Jan 30, 2026 |
| CenterBook Partners LP | History | New | 14,218 | 104 | 0.01% | — | 171 | +14,218 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 13,967 | 102 | 0.0% | 0.01% | 172 | +10 | 0.07% | Q4 2025 | Jan 29, 2026 |
| Oak Thistle LLC | History | New | 13,813 | 101 | 0.01% | — | 173 | +13,813 | New | Q4 2025 | Jan 21, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 13,674 | 100 | 0.26% | — | 174 | +13,674 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,270 | 98 | 0.0% | 0.0% | 175 | -28,204 | -68.0% | Q4 2025 | Feb 05, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 13,227 | 97 | 0.0% | 0.0% | 176 | +630 | 5.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 12,698 | 93 | 0.0% | 0.0% | 177 | -1,255 | -8.99% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 12,733 | 93 | 0.0% | 0.0% | 179 | -451 | -3.42% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 12,590 | 93 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 12,602 | 92 | 0.07% | 0.51% | 180 | -56,983 | -81.89% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,153 | 89 | 0.0% | 0.0% | 181 | -58,481 | -82.79% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,559 | 85 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 11,431 | 84 | 0.0% | — | 183 | +11,431 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 11,231 | 82 | 0.0% | 0.0% | 184 | +347 | 3.19% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 10,610 | 78 | 0.0% | 0.0% | 185 | -9,206 | -46.46% | Q4 2025 | Jan 26, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 10,000 | 73 | 0.14% | 0.2% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TFC Financial Management, Inc. | History | No change | 10,000 | 73 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,694 | 64 | 0.0% | — | 188 | +8,694 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 6,140 | 45 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,773 | 42 | 0.0% | 0.01% | 190 | -34,329 | -85.6% | Q4 2025 | Feb 03, 2026 |
| Clearstead Trust, LLC | History | New | 5,270 | 38 | 0.01% | — | 191 | +5,270 | New | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,163 | 37 | 0.0% | 0.0% | 192 | +3,308 | 178.33% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,486 | 33 | 0.0% | 0.0% | 193 | -178 | -3.82% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 4,023 | 29 | 0.0% | 0.0% | 194 | -208,610 | -98.11% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,520 | 25 | 0.0% | 0.0% | 195 | -132 | -3.61% | Q4 2025 | Jan 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 3,359 | 24 | 0.01% | — | 198 | +3,359 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 3,275 | 24 | 0.0% | 0.01% | 197 | -749 | -18.61% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 3,283 | 24 | 0.01% | 0.02% | 196 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,948 | 21 | 0.0% | 0.0% | 199 | +2,674 | 975.91% | Q4 2025 | Mar 16, 2026 |
| IFP Advisors, Inc | History | Added to | 2,655 | 19 | 0.0% | 0.0% | 200 | +648 | 32.29% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,398 | 18 | 0.0% | 0.0% | 201 | +789 | 49.04% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,120 | 15 | 0.0% | 0.0% | 202 | +1,063 | 100.57% | Q4 2025 | Jan 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,372 | 10 | 0.0% | 0.01% | 203 | -331 | -19.44% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 1,058 | 7 | 0.0% | — | 207 | +1,058 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 1,061 | 7 | 0.0% | 0.0% | 204 | +600 | 130.15% | Q4 2025 | Jan 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 958 | 7 | 0.0% | 0.0% | 205 | +54 | 5.97% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Added to | 957 | 7 | 0.0% | 0.0% | 206 | +50 | 5.51% | Q4 2025 | Jan 29, 2026 |
| Navalign, LLC | History | New | 865 | 6 | 0.0% | — | 210 | +865 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 919 | 6 | 0.0% | 0.0% | 208 | +584 | 174.33% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 860 | 6 | 0.0% | 0.0% | 209 | +200 | 30.3% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 780 | 5 | 0.0% | 0.0% | 211 | -501 | -39.11% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 408 | 3 | 0.0% | 0.0% | 214 | +272 | 200.0% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 449 | 3 | 0.0% | 0.0% | 215 | +198 | 78.88% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 417 | 3 | 0.0% | 0.0% | 216 | -99 | -19.19% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | No change | 467 | 3 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 520 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 287 | 2 | 0.0% | 0.0% | 217 | +121 | 72.89% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 299 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 147 | 1 | 0.0% | — | 225 | +147 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 255 | 1 | 0.0% | 0.0% | 220 | +90 | 54.55% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 192 | 1 | 0.0% | 0.0% | 222 | +68 | 54.84% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 271 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 225 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Plato Investment Management Ltd | History | No change | 162 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Raiffeisen Bank International AG | History | No change | 275 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,679,359 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -836,426 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 31.58% | — | -580,951 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -561,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -378,719 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -346,073 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.24% | — | -321,741 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -255,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -237,890 | -100.0% | Q3 2025 | Nov 13, 2025 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -227,535 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Samjo Management, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -155,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -140,240 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -110,094 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.32% | — | -101,597 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,923 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -78,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.04% | — | -52,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -52,385 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -45,021 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -44,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,190 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -38,252 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -33,900 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.6% | — | -28,602 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 27 | 0 | — | 0.0% | — | -24,215 | -99.89% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -21,711 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -21,330 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,529 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,909 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,277 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,146 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -6,990 | -99.86% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -1,799 | -99.01% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -732 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Manchester Capital Management LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 74 | 0 | — | — | — | +33 | 80.49% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 13, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 89 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |