Copa Holdings, S.A. - CPA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | Added to | 4,603,671 | 555,248 | 0.08% | 0.07% | 1 | +30,101 | 0.66% | Q4 2025 | Feb 11, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 2,747,078 | 331,325 | 0.28% | 0.24% | 2 | -18,218 | -0.66% | Q4 2025 | Jan 23, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | Reduced | 1,911,095 | 230,497 | 27.78% | 21.95% | 3 | -390,789 | -16.98% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,647,779 | 198,738 | 0.01% | 0.01% | 4 | +44,834 | 2.8% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,344,720 | 162,184 | 0.03% | 0.03% | 5 | +31,699 | 2.41% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 1,320,334 | 159,245 | 0.01% | 0.01% | 6 | -15,067 | -1.13% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 772,528 | 93,174 | 0.14% | 0.14% | 7 | -114,900 | -12.95% | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 670,657 | 80,887 | 0.55% | 0.56% | 8 | +16,267 | 2.49% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 654,830 | 78,979 | 0.15% | 0.16% | 9 | +12,053 | 1.88% | Q4 2025 | Feb 17, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 654,255 | 78,909 | 0.6% | 0.6% | 10 | +22,126 | 3.5% | Q4 2025 | Feb 11, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 551,280 | 66,489 | 0.41% | 0.41% | 11 | +475 | 0.09% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 484,852 | 58,478 | 0.18% | 0.18% | 12 | -5,669 | -1.16% | Q4 2025 | Feb 13, 2026 |
| Wishbone Management, LP | History | No change | 472,500 | 56,988 | 24.34% | 30.18% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 467,285 | 56,359 | 0.02% | 0.02% | 14 | -57,964 | -11.04% | Q4 2025 | Feb 18, 2026 |
| WASATCH ADVISORS LP | History | New | 454,723 | 54,844 | 0.33% | — | 15 | +454,723 | New | Q4 2025 | Feb 12, 2026 |
| Artemis Investment Management LLP | History | Added to | 451,756 | 54,486 | 0.66% | 0.58% | 16 | +58,133 | 14.77% | Q4 2025 | Feb 02, 2026 |
| Marathon Asset Management Ltd | History | Added to | 409,572 | 49,398 | 1.9% | 1.64% | 17 | +34,982 | 9.34% | Q4 2025 | Feb 06, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 393,542 | 47,465 | 4.85% | 4.02% | 18 | -13,100 | -3.22% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 334,197 | 40,307 | 0.04% | 0.05% | 19 | -75,542 | -18.44% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 284,691 | 34,336 | 0.05% | 0.04% | 20 | +55,615 | 24.28% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 270,039 | 32,569 | 0.0% | 0.0% | 21 | +5,914 | 2.24% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 266,471 | 32,139 | 0.0% | 0.0% | 22 | +23,390 | 9.62% | Q4 2025 | Mar 25, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 258,251 | 31,147 | 0.04% | 0.01% | 23 | +209,381 | 428.44% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 253,729 | 30,602 | 0.05% | 0.04% | 24 | +6,785 | 2.75% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 229,730 | 27,707 | 0.0% | 0.0% | 25 | -41,570 | -15.32% | Q4 2025 | Feb 17, 2026 |
| Cape Ann Asset Management Ltd | History | Added to | 219,800 | 26,510 | 7.21% | 8.73% | 26 | +1,800 | 0.83% | Q4 2025 | Feb 13, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 195,203 | 23,543 | 0.39% | 0.38% | 27 | +7,450 | 3.97% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 192,481 | 23,202 | 0.01% | 0.0% | 28 | +157,325 | 447.51% | Q4 2025 | Feb 17, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 163,557 | 19,726 | 0.22% | 0.27% | 29 | -45,844 | -21.89% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 163,349 | 19,701 | 0.02% | 0.01% | 30 | +41,891 | 34.49% | Q4 2025 | Feb 13, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Added to | 157,197 | 18,959 | 0.5% | 0.51% | 31 | +9,197 | 6.21% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | New | 155,982 | 18,812 | 0.03% | — | 32 | +155,982 | New | Q4 2025 | Jan 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 147,020 | 17,732 | 0.0% | 0.0% | 33 | -22,939 | -13.5% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 137,970 | 16,640 | 0.11% | — | 34 | +137,970 | New | Q4 2025 | Feb 11, 2026 |
| Fourth Sail Capital LP | History | New | 130,200 | 15,703 | 2.52% | — | 35 | +130,200 | New | Q4 2025 | Feb 13, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 127,532 | 15,331 | 0.37% | 0.08% | 36 | +106,454 | 505.05% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 124,830 | 15,055 | 0.0% | 0.0% | 37 | -75,957 | -37.83% | Q4 2025 | Feb 17, 2026 |
| Carrhae Capital LLP | History | New | 124,717 | 15,042 | 0.57% | — | 38 | +124,717 | New | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 120,437 | 14,525 | 0.02% | 0.02% | 39 | +1,582 | 1.33% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 120,300 | 14,509 | 0.03% | 0.03% | 40 | +10,000 | 9.07% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 117,930 | 14,223 | 0.01% | 0.02% | 41 | -335,460 | -73.99% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 111,655 | 13,466 | 0.0% | 0.0% | 42 | +6,980 | 6.67% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 105,210 | 12,689 | 0.01% | 0.02% | 43 | -45,068 | -29.99% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 92,907 | 11,205 | 0.03% | 0.04% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trek Financial, LLC | History | Added to | 89,192 | 10,757 | 0.62% | 0.54% | 45 | +13,016 | 17.09% | Q4 2025 | Feb 04, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 87,283 | 10,527 | 1.61% | 1.51% | 46 | +4,779 | 5.79% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 82,151 | 9,908 | 0.02% | 0.0% | 47 | +79,505 | 3004.72% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 79,656 | 9,607 | 0.03% | — | 48 | +79,656 | New | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 76,170 | 9,186 | 0.52% | 0.51% | 49 | +995 | 1.32% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 73,780 | 8,898 | 0.02% | 0.02% | 50 | +20,598 | 38.73% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 67,810 | 8,178 | 0.0% | 0.0% | 51 | -26,690 | -28.24% | Q4 2025 | Feb 19, 2026 |
| HRT FINANCIAL LP | History | New | 67,800 | 8,177 | 0.03% | — | 52 | +67,800 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 67,684 | 8,163 | 0.0% | 0.0% | 53 | -10,441 | -13.36% | Q4 2025 | Jan 29, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 65,822 | 7,938 | 0.06% | 0.06% | 54 | +285 | 0.43% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 65,745 | 7,929 | 0.09% | — | 55 | +65,745 | New | Q4 2025 | Jan 29, 2026 |
| Hosking Partners LLP | History | Reduced | 65,442 | 7,892 | 0.27% | 0.28% | 56 | -787 | -1.19% | Q4 2025 | Feb 04, 2026 |
| 1492 Capital Management LLC | History | Added to | 60,829 | 7,336 | 2.81% | 2.87% | 57 | +1,093 | 1.83% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 58,811 | 7,093 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 57,780 | 6,968 | 0.01% | 0.01% | 59 | +4,932 | 9.33% | Q4 2025 | Feb 10, 2026 |
| Sagil Capital LLP | History | New | 53,854 | 6,495 | 1.48% | — | 60 | +53,854 | New | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 53,000 | 6,392 | 0.0% | 0.0% | 61 | -9,083 | -14.63% | Q4 2025 | Feb 17, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 51,553 | 6,217 | 1.34% | 1.94% | 62 | -19,820 | -27.77% | Q4 2025 | Jan 29, 2026 |
| Shellback Capital, LP | History | No change | 50,036 | 6,034 | 0.58% | 0.38% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ruffer LLP | History | Added to | 48,819 | 5,897 | 0.27% | 0.24% | 64 | +12,090 | 32.92% | Q4 2025 | Jan 28, 2026 |
| Ethic Inc. | History | Reduced | 47,541 | 5,733 | 0.09% | 0.09% | 65 | -452 | -0.94% | Q4 2025 | Feb 03, 2026 |
| CSM Advisors, LLC | History | Added to | 47,148 | 5,688 | 0.15% | 0.15% | 66 | +2,351 | 5.25% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | Reduced | 46,611 | 5,621 | 0.01% | 0.01% | 67 | -9,689 | -17.21% | Q4 2025 | Jan 16, 2026 |
| Bridgewater Associates, LP | History | Reduced | 43,601 | 5,258 | 0.02% | 0.03% | 68 | -20,083 | -31.54% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 43,377 | 5,231 | 0.0% | 0.0% | 69 | -67,465 | -60.87% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 41,753 | 5,055 | 0.0% | 0.0% | 70 | -11,776 | -22.0% | Q4 2025 | Mar 20, 2026 |
| Virtus Family Office LLC | History | Reduced | 40,220 | 4,850 | 4.18% | 4.49% | 71 | -143 | -0.35% | Q4 2025 | Feb 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 39,936 | 4,816 | 0.02% | 0.08% | 72 | -81,746 | -67.18% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 39,779 | 4,797 | 0.0% | 0.0% | 73 | +5,958 | 17.62% | Q4 2025 | Feb 11, 2026 |
| Empirical Finance, LLC | History | No change | 38,850 | 4,685 | 0.22% | 0.22% | 74 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 37,900 | 4,571 | 0.76% | 0.77% | 75 | -1,500 | -3.81% | Q4 2025 | Jan 29, 2026 |
| VELA Investment Management, LLC | History | Added to | 37,393 | 4,509 | 1.06% | 1.02% | 76 | +2,117 | 6.0% | Q4 2025 | Feb 02, 2026 |
| Lifetime Wealth Management P.C. | History | New | 35,775 | 4,314 | 2.71% | — | 77 | +35,775 | New | Q4 2025 | Mar 25, 2026 |
| Carrera Capital Advisors | History | Reduced | 35,591 | 4,292 | 0.72% | 0.78% | 78 | -1,129 | -3.07% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 34,300 | 4,136 | 0.0% | 0.0% | 79 | +15,291 | 80.44% | Q4 2025 | Feb 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 33,720 | 4,066 | 0.44% | 0.45% | 80 | +356 | 1.07% | Q4 2025 | Jan 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 32,492 | 3,918 | 0.01% | 0.01% | 81 | -11,894 | -26.8% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 28,996 | 3,497 | 0.03% | — | 82 | +28,996 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 28,836 | 3,478 | 0.01% | — | 83 | +28,836 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 28,720 | 3,463 | 0.04% | 0.03% | 84 | +73 | 0.25% | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | Added to | 26,843 | 3,237 | 0.0% | 0.0% | 85 | +3,447 | 14.73% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 24,949 | 3,009 | 0.01% | 0.01% | 86 | -50,051 | -66.73% | Q4 2025 | Mar 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 22,683 | 2,735 | 0.0% | 0.01% | 87 | -18,560 | -45.0% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 20,322 | 2,451 | 0.01% | 0.0% | 88 | +18,281 | 895.69% | Q4 2025 | Feb 10, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 20,209 | 2,437 | 0.3% | 0.27% | 89 | +2,069 | 11.41% | Q4 2025 | Jan 29, 2026 |
| Walleye Trading LLC | History | Added to | 20,000 | 2,412 | 0.0% | 0.0% | 90 | +11,577 | 137.45% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 18,827 | 2,270 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Range Financial Group LLC | History | Added to | 18,154 | 2,189 | 0.76% | 0.7% | 92 | +1,756 | 10.71% | Q4 2025 | Jan 15, 2026 |
| Walleye Capital LLC | History | Added to | 17,999 | 2,170 | 0.01% | 0.0% | 93 | +9,045 | 101.02% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,646 | 2,128 | 0.01% | 0.01% | 94 | +531 | 3.1% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 17,497 | 2,110 | 0.01% | 0.01% | 95 | +652 | 3.87% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 17,397 | 2,098 | 0.18% | 0.2% | 96 | -2,389 | -12.07% | Q4 2025 | Feb 06, 2026 |
| Pathstone Holdings, LLC | History | New | 16,532 | 1,993 | 0.01% | — | 97 | +16,532 | New | Q4 2025 | Feb 13, 2026 |
| FORMULA GROWTH LTD | History | No change | 15,500 | 1,869 | 0.72% | 0.65% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 15,100 | 1,821 | 0.01% | 0.61% | 99 | -451,800 | -96.77% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 15,062 | 1,816 | 0.18% | 0.18% | 100 | -705 | -4.47% | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 15,055 | 1,815 | 0.07% | 0.06% | 101 | +584 | 4.04% | Q4 2025 | Jan 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,043 | 1,813 | 0.0% | — | 102 | +15,043 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 14,604 | 1,761 | 0.02% | 0.01% | 103 | +5,759 | 65.11% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 14,377 | 1,734 | 0.01% | 0.01% | 104 | +565 | 4.09% | Q4 2025 | Jan 05, 2026 |
| PDT Partners, LLC | History | Reduced | 14,267 | 1,720 | 0.11% | 0.15% | 105 | -5,100 | -26.33% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 13,787 | 1,662 | 0.03% | — | 106 | +13,787 | New | Q4 2025 | Jan 23, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 13,392 | 1,615 | 0.04% | 0.05% | 107 | -992 | -6.9% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,365 | 1,612 | 0.0% | 0.01% | 108 | -30,100 | -69.25% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 13,250 | 1,598 | 0.0% | 0.0% | 109 | -4,225 | -24.18% | Q4 2025 | Jan 22, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,149 | 1,586 | 0.0% | 0.0% | 110 | +160 | 1.23% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,925 | 1,438 | 0.01% | 0.01% | 111 | -318 | -2.6% | Q4 2025 | Feb 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 11,800 | 1,423 | 0.0% | 0.0% | 112 | +8,500 | 257.58% | Q4 2025 | Feb 17, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 11,660 | 1,409 | 0.3% | 0.11% | 113 | +6,785 | 139.18% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,360 | 1,370 | 0.0% | 0.0% | 114 | +3,473 | 44.03% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,242 | 1,355 | 0.01% | 0.01% | 115 | -113 | -1.0% | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 10,500 | 1,266 | 0.31% | — | 116 | +10,500 | New | Q4 2025 | Feb 02, 2026 |
| BlackRock, Inc. | History | Added to | 10,490 | 1,265 | 0.0% | 0.0% | 117 | +2,904 | 38.28% | Q4 2025 | Feb 12, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 10,284 | 1,240 | 0.02% | 0.01% | 118 | +6,113 | 146.56% | Q4 2025 | Feb 17, 2026 |
| Banco BTG Pactual S.A. | History | Added to | 10,090 | 1,216 | 0.21% | 0.06% | 119 | +6,550 | 185.03% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 9,703 | 1,170 | 0.04% | 0.02% | 120 | +2,309 | 31.23% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 9,474 | 1,142 | 0.02% | 0.02% | 121 | +1,525 | 19.18% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 9,443 | 1,138 | 0.03% | 0.01% | 122 | +5,195 | 122.29% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 9,321 | 1,124 | 0.01% | 0.01% | 123 | +406 | 4.55% | Q4 2025 | Jan 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 9,178 | 1,107 | 0.09% | 0.07% | 124 | +1,720 | 23.06% | Q4 2025 | Jan 20, 2026 |
| ARIEL INVESTMENTS, LLC | History | New | 8,752 | 1,055 | 0.01% | — | 125 | +8,752 | New | Q4 2025 | Feb 13, 2026 |
| Everstar Asset Management, LLC | History | Added to | 8,468 | 1,021 | 0.55% | 0.56% | 126 | +163 | 1.96% | Q4 2025 | Feb 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 8,402 | 1,013 | 0.02% | — | 127 | +8,402 | New | Q4 2025 | Feb 13, 2026 |
| Hyperion Capital Advisors LP | History | No change | 8,400 | 1,013 | 0.5% | 0.53% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 8,243 | 994 | 0.11% | — | 129 | +8,243 | New | Q4 2025 | Jan 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 8,191 | 987 | 0.0% | 25.19% | 130 | -37,475 | -82.06% | Q4 2025 | Feb 17, 2026 |
| NOVEM GROUP | History | New | 8,068 | 973 | 0.11% | — | 131 | +8,068 | New | Q4 2025 | Jan 27, 2026 |
| Legend Financial Advisors, Inc. | History | Added to | 8,050 | 970 | 0.59% | 0.58% | 132 | +130 | 1.64% | Q4 2025 | Jan 23, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 8,018 | 967 | 0.4% | 0.38% | 133 | +450 | 5.95% | Q4 2025 | Jan 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 7,899 | 953 | 0.0% | 0.0% | 134 | +2,803 | 55.0% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,900 | 953 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MARIETTA INVESTMENT PARTNERS LLC | History | Reduced | 7,667 | 924 | 0.18% | 0.18% | 136 | -95 | -1.22% | Q4 2025 | Feb 10, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 7,385 | 890 | 0.1% | — | 137 | +7,385 | New | Q4 2025 | Feb 13, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Reduced | 7,152 | 862 | 0.51% | 0.54% | 138 | -197 | -2.68% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,052 | 850 | 0.0% | 0.0% | 139 | +268 | 3.95% | Q4 2025 | Mar 16, 2026 |
| Privium Fund Management (UK) Ltd | History | Reduced | 7,041 | 849 | 0.63% | 0.59% | 140 | -1,000 | -12.44% | Q4 2025 | Feb 03, 2026 |
| FIL Ltd | History | No change | 6,815 | 821 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 6,456 | 778 | 0.0% | 0.0% | 142 | +1,232 | 23.58% | Q4 2025 | Mar 09, 2026 |
| Neuberger Berman Group LLC | History | Added to | 6,442 | 776 | 0.0% | 0.0% | 143 | +581 | 9.91% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 6,200 | 747 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Reduced | 6,032 | 727 | 0.0% | 0.0% | 145 | -1,120 | -15.66% | Q4 2025 | Feb 13, 2026 |
| BURNEY CO/ | History | Added to | 6,032 | 727 | 0.02% | 0.02% | 146 | +111 | 1.87% | Q4 2025 | Jan 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 5,726 | 690 | 0.01% | — | 147 | +5,726 | New | Q4 2025 | Jan 29, 2026 |
| Marshall Financial Group, LLC | History | New | 5,696 | 686 | 0.13% | — | 149 | +5,696 | New | Q4 2025 | Jan 09, 2026 |
| Mariner, LLC | History | Reduced | 5,696 | 686 | 0.0% | 0.0% | 148 | -1,043 | -15.48% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 5,570 | 672 | 0.0% | 0.0% | 150 | +2,680 | 92.73% | Q4 2025 | Jan 09, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,496 | 662 | 0.0% | 0.0% | 151 | -181 | -3.19% | Q4 2025 | Feb 06, 2026 |
| RBF Capital, LLC | History | Reduced | 5,000 | 603 | 0.03% | 0.04% | 152 | -1,854 | -27.05% | Q4 2025 | Feb 17, 2026 |
| Ellevest, Inc. | History | Reduced | 4,957 | 597 | 0.08% | 0.1% | 153 | -792 | -13.78% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 4,864 | 586 | 0.0% | 0.0% | 154 | -13 | -0.27% | Q4 2025 | Feb 17, 2026 |
| Severin Investments, LLC | History | Added to | 4,846 | 584 | 0.52% | 0.18% | 155 | +3,161 | 187.6% | Q4 2025 | Feb 09, 2026 |
| Private Advisor Group, LLC | History | Added to | 4,708 | 567 | 0.0% | 0.0% | 156 | +2,550 | 118.16% | Q4 2025 | Feb 17, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 4,685 | 565 | 0.03% | 0.03% | 157 | +38 | 0.82% | Q4 2025 | Jan 21, 2026 |
| &PARTNERS | History | New | 4,594 | 555 | 0.0% | — | 158 | +4,594 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 4,544 | 548 | 0.0% | 0.0% | 159 | +1,952 | 75.31% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 4,400 | 530 | 0.02% | — | 160 | +4,400 | New | Q4 2025 | Feb 11, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 4,380 | 528 | 0.01% | 0.01% | 161 | -270 | -5.81% | Q4 2025 | Feb 06, 2026 |
| Composition Wealth, LLC | History | Reduced | 4,340 | 523 | 0.01% | 0.01% | 162 | -5 | -0.12% | Q4 2025 | Feb 02, 2026 |
| XTX Topco Ltd | History | New | 4,321 | 521 | 0.01% | — | 163 | +4,321 | New | Q4 2025 | Feb 17, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 4,095 | 493 | 0.37% | — | 164 | +4,095 | New | Q4 2025 | Feb 11, 2026 |
| Convergence Financial, LLC | History | New | 3,966 | 478 | 0.07% | — | 165 | +3,966 | New | Q4 2025 | Feb 11, 2026 |
| DODGE & COX | History | No change | 3,950 | 476 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 3,939 | 475 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3,757 | 453 | 0.0% | 0.0% | 168 | -628 | -14.32% | Q4 2025 | Feb 11, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 3,743 | 451 | 0.01% | 0.01% | 169 | +112 | 3.08% | Q4 2025 | Feb 03, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 3,478 | 419 | 0.06% | 0.12% | 170 | -2,864 | -45.16% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 3,461 | 417 | 0.02% | — | 171 | +3,461 | New | Q4 2025 | Feb 23, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 3,376 | 407 | 0.01% | 0.01% | 172 | -108 | -3.1% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 3,367 | 406 | 0.0% | — | 173 | +3,367 | New | Q4 2025 | Feb 18, 2026 |
| SEVEN MILE ADVISORY | History | Added to | 3,078 | 371 | 0.06% | 0.06% | 174 | +8 | 0.26% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,030 | 365 | 0.0% | 0.0% | 175 | +44 | 1.47% | Q4 2025 | Feb 06, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 3,027 | 365 | 0.04% | 0.04% | 176 | +4 | 0.13% | Q4 2025 | Feb 05, 2026 |
| FCA CORP /TX | History | No change | 3,000 | 361 | 0.1% | 0.1% | 177 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Savant Capital, LLC | History | Added to | 2,988 | 360 | 0.0% | 0.0% | 178 | +637 | 27.09% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,908 | 350 | 0.0% | 0.0% | 180 | +243 | 9.12% | Q4 2025 | Feb 10, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Added to | 2,908 | 350 | 0.04% | 0.04% | 181 | +164 | 5.98% | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | No change | 2,903 | 350 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 2,778 | 335 | 0.0% | — | 182 | +2,778 | New | Q4 2025 | Feb 18, 2026 |
| Optimize Financial Inc | History | Added to | 2,723 | 328 | 0.17% | 0.17% | 183 | +36 | 1.34% | Q4 2025 | Feb 09, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | No change | 2,555 | 308 | 0.0% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | New | 2,533 | 305 | 0.01% | — | 185 | +2,533 | New | Q4 2025 | Feb 05, 2026 |
| CM Management, LLC | History | Reduced | 2,500 | 301 | 0.25% | 0.89% | 187 | -6,500 | -72.22% | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 2,499 | 301 | 0.0% | — | 186 | +2,499 | New | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 2,461 | 296 | 0.66% | — | 188 | +2,461 | New | Q4 2025 | Feb 17, 2026 |
| Optimist Retirement Group LLC | History | No change | 2,337 | 281 | 0.13% | 0.13% | 189 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Focus Partners Wealth | History | New | 2,265 | 273 | 0.0% | — | 190 | +2,265 | New | Q4 2025 | Feb 13, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 2,228 | 268 | 0.03% | — | 191 | +2,228 | New | Q4 2025 | Feb 17, 2026 |
| Focus Financial Network, Inc. | History | Added to | 2,193 | 264 | 0.01% | 0.01% | 192 | +102 | 4.88% | Q4 2025 | Jan 12, 2026 |
| Bayforest Capital Ltd | History | New | 2,175 | 262 | 0.2% | — | 193 | +2,175 | New | Q4 2025 | Jan 27, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 2,048 | 247 | 0.04% | 0.04% | 194 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Resurgent Financial Advisors LLC | History | New | 2,000 | 241 | 0.12% | — | 195 | +2,000 | New | Q4 2025 | Feb 12, 2026 |
| Paragon Capital Management Ltd | History | No change | 1,971 | 237 | 0.05% | 0.04% | 196 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Retirement Planning Co of New England, Inc. | History | No change | 1,957 | 236 | 0.09% | 0.09% | 197 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Merit Financial Group, LLC | History | Added to | 1,879 | 226 | 0.0% | 0.0% | 199 | +129 | 7.37% | Q4 2025 | Jan 26, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | No change | 1,880 | 226 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| World Investment Advisors | History | New | 1,844 | 222 | 0.0% | — | 200 | +1,844 | New | Q4 2025 | Mar 12, 2026 |
| Csenge Advisory Group | History | Reduced | 1,828 | 220 | 0.01% | 0.01% | 201 | -9 | -0.49% | Q4 2025 | Feb 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 1,809 | 218 | 0.02% | — | 203 | +1,809 | New | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,813 | 218 | 0.0% | 0.0% | 202 | +2 | 0.11% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Reduced | 1,750 | 211 | 0.02% | 0.05% | 205 | -2,030 | -53.7% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 1,660 | 211 | 0.0% | — | 204 | +1,660 | New | Q4 2025 | Jan 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 1,734 | 209 | 0.01% | 0.03% | 206 | -1,087 | -38.53% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,698 | 204 | 0.0% | 0.0% | 207 | +209 | 14.04% | Q4 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,678 | 202 | 0.01% | — | 209 | +1,678 | New | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,678 | 202 | 0.01% | 0.01% | 208 | -8 | -0.47% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,656 | 199 | 0.02% | 0.01% | 210 | +179 | 12.12% | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | Added to | 1,152 | 138 | 0.01% | 0.01% | 211 | +570 | 97.94% | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 900 | 108 | 0.03% | 0.01% | 212 | +748 | 492.11% | Q4 2025 | Mar 03, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 710 | 85 | 0.0% | 0.0% | 213 | +59 | 9.06% | Q4 2025 | Feb 03, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 700 | 84 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cape Investment Advisory, Inc. | History | New | 614 | 74 | 0.02% | — | 215 | +614 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 575 | 69 | 0.0% | 0.0% | 216 | -175 | -23.33% | Q4 2025 | Jan 26, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 537 | 64 | 0.02% | 0.04% | 217 | +57 | 11.88% | Q4 2025 | Jan 22, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 528 | 63 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 475 | 57 | 0.01% | — | 219 | +475 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 453 | 54 | 0.0% | 0.0% | 220 | +96 | 26.89% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 444 | 53 | 0.01% | 0.01% | 221 | -5 | -1.11% | Q4 2025 | Feb 24, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 435 | 52 | 0.01% | 0.04% | 222 | -2,890 | -86.92% | Q4 2025 | Jan 20, 2026 |
| EASTERN BANK | History | New | 426 | 51 | 0.0% | — | 225 | +426 | New | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 424 | 51 | 0.0% | 0.0% | 224 | +60 | 16.48% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 429 | 51 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | No change | 330 | 39 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 293 | 35 | 0.0% | 0.0% | 227 | +33 | 12.69% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 269 | 32 | 0.0% | 0.0% | 228 | +16 | 6.32% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 259 | 31 | 0.0% | 0.0% | 229 | +10 | 4.02% | Q4 2025 | Jan 26, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 225 | 27 | 0.02% | — | 230 | +225 | New | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 184 | 22 | 0.0% | 0.0% | 231 | +45 | 32.37% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 168 | 20 | 0.0% | 0.0% | 232 | +48 | 40.0% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 172 | 20 | 0.0% | 0.0% | 233 | +22 | 14.67% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 134 | 16 | 0.0% | 0.0% | 234 | +62 | 86.11% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 130 | 15 | 0.0% | 0.0% | 236 | +33 | 34.02% | Q4 2025 | Jan 26, 2026 |
| BESSEMER GROUP INC | History | No change | 128 | 15 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Leonteq Securities AG | History | Reduced | 110 | 13 | 0.0% | 0.0% | 237 | -191 | -63.46% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 100 | 12 | 0.0% | 0.0% | 239 | +50 | 100.0% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 100 | 12 | 0.0% | 0.0% | 240 | +37 | 58.73% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 100 | 12 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Core Alternative Capital | History | No change | 100 | 12 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | New | 93 | 11 | 0.0% | — | 243 | +93 | New | Q4 2025 | Feb 13, 2026 |
| Scarborough Advisors, LLC | History | No change | 95 | 11 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 90 | 10 | 0.01% | — | 245 | +90 | New | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 87 | 10 | 0.0% | — | 244 | +87 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 76 | 9 | 0.0% | 0.0% | 246 | -83 | -52.2% | Q4 2025 | Jan 21, 2026 |
| Signature Equity Partners, LLC | History | New | 71 | 8 | 0.0% | — | 248 | +71 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 68 | 8 | 0.0% | 0.0% | 247 | +50 | 277.78% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 55 | 7 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Elyxium Wealth, LLC | History | New | 53 | 6 | 0.0% | — | 250 | +53 | New | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 45 | 5 | 0.0% | 0.0% | 251 | -280 | -86.15% | Q4 2025 | Feb 12, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 40 | 4 | 0.0% | 0.0% | 254 | +28 | 233.33% | Q4 2025 | Jan 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 39 | 4 | 0.0% | 0.0% | 252 | +10 | 34.48% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | Added to | 35 | 4 | 0.0% | 0.0% | 253 | +1 | 2.94% | Q4 2025 | Jan 08, 2026 |
| Geneos Wealth Management Inc. | History | New | 33 | 3 | 0.0% | — | 256 | +33 | New | Q4 2025 | Jan 28, 2026 |
| Spire Wealth Management | History | New | 25 | 3 | 0.0% | — | 258 | +25 | New | Q4 2025 | Jan 14, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 25 | 3 | 0.0% | — | 262 | +25 | New | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Added to | 32 | 3 | 0.0% | 0.0% | 255 | +14 | 77.78% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 32 | 3 | 0.0% | 0.0% | 260 | +2 | 6.67% | Q4 2025 | Jan 15, 2026 |
| CVA Family Office, LLC | History | No change | 26 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 25 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rossby Financial, LCC | History | No change | 32 | 3 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ares Financial Consulting, LLC | History | New | 23 | 2 | 0.0% | — | 265 | +23 | New | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | New | 21 | 2 | 0.0% | — | 263 | +21 | New | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 17 | 2 | 0.0% | — | 264 | +17 | New | Q4 2025 | Feb 09, 2026 |
| ORG Partners LLC | History | Reduced | 10 | 1 | 0.0% | 0.0% | 271 | -47 | -82.46% | Q4 2025 | Jan 14, 2026 |
| Strengthening Families & Communities, LLC | History | New | 15 | 1 | 0.0% | — | 270 | +15 | New | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 15 | 1 | 0.0% | 0.0% | 268 | -4 | -21.05% | Q4 2025 | Feb 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 16 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NBC SECURITIES, INC. | History | No change | 13 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -100,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -59,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.33% | — | -32,060 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,582 | -100.0% | Q3 2025 | Dec 15, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -28,836 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,010 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Truxt Investmentos Ltda. | History | Closed out | 0 | 0 | — | 2.26% | — | -13,576 | -100.0% | Q3 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,766 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,790 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -3,659 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.44% | — | -2,966 | -100.0% | Q3 2025 | Nov 10, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,969 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -137 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Parallel Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -22 | -88.0% | Q4 2025 | Feb 11, 2026 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 02, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Jan 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Wealth Watch Advisors, INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |