DigitalOcean Holdings, Inc. - DOCN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 10,257,626 | 493,596 | 0.01% | 0.01% | 1 | +221,452 | 2.21% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,004,930 | 433,317 | 0.01% | 0.0% | 2 | -357,959 | -3.82% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,500,049 | 120,302 | 0.0% | 0.0% | 3 | +79,429 | 3.28% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,449,361 | 117,863 | 0.02% | 0.01% | 4 | -231,375 | -8.63% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 2,420,341 | 116,466 | 0.39% | 0.25% | 5 | +252,303 | 11.64% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Added to | 2,038,174 | 98,076 | 0.02% | 0.0% | 6 | +1,573,245 | 338.38% | Q4 2025 | Jan 29, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | New | 2,004,299 | 96,446 | 1.96% | — | 7 | +2,004,299 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,820,183 | 87,587 | 0.01% | 0.01% | 8 | +161,969 | 9.77% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,613,015 | 77,629 | 0.0% | 0.0% | 9 | -17,975 | -1.1% | Q4 2025 | Feb 09, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 1,610,671 | 77,505 | 2.23% | 1.55% | 10 | +45,680 | 2.92% | Q4 2025 | Feb 02, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,603,125 | 77,142 | 0.3% | — | 11 | +1,603,125 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,585,181 | 76,278 | 0.01% | 0.01% | 12 | +74,315 | 4.92% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,458,245 | 70,170 | 0.0% | 0.0% | 13 | +297,329 | 25.61% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,359,695 | 65,431 | 0.01% | 0.01% | 14 | +31,682 | 2.39% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,318,476 | 63,445 | 0.05% | 0.03% | 15 | +217,457 | 19.75% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,216,762 | 58,550 | 0.0% | 0.0% | 16 | +215,053 | 21.47% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,194,845 | 57,495 | 0.03% | 0.01% | 17 | +568,823 | 90.86% | Q4 2025 | Feb 13, 2026 |
| Hood River Capital Management LLC | History | Added to | 1,138,128 | 54,766 | 0.6% | 0.46% | 18 | +5,759 | 0.51% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,064,212 | 51,210 | 0.01% | — | 19 | +1,064,212 | New | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 952,478 | 45,833 | 0.49% | 0.25% | 20 | +150,499 | 18.77% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 815,094 | 39,222 | 0.07% | 0.07% | 21 | -726,966 | -47.14% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 778,830 | 37,477 | 1.37% | 1.01% | 22 | +6,830 | 0.88% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 764,274 | 36,776 | 0.0% | 0.0% | 23 | +65,959 | 9.45% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 754,538 | 36,308 | 0.01% | 0.0% | 24 | +9,482 | 1.27% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 653,334 | 31,438 | 0.01% | 0.0% | 25 | +22,275 | 3.53% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 632,588 | 30,440 | 0.0% | 0.0% | 26 | -324,429 | -33.9% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 620,000 | 29,834 | 0.06% | — | 27 | +620,000 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 612,900 | 29,492 | 0.01% | 0.0% | 28 | +264,600 | 75.97% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 610,144 | 29,360 | 0.01% | 0.01% | 29 | -90,106 | -12.87% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 598,986 | 28,823 | 0.01% | 0.0% | 30 | +358,234 | 148.8% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 592,815 | 28,526 | 0.03% | 0.02% | 31 | +268,551 | 82.82% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 582,209 | 28,015 | 0.05% | 0.04% | 32 | -207,091 | -26.24% | Q4 2025 | Mar 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 533,661 | 25,679 | 0.01% | 0.0% | 33 | +473,081 | 780.92% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 508,037 | 24,446 | 0.0% | 0.0% | 34 | +286,236 | 129.05% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 500,195 | 24,069 | 0.04% | 0.02% | 35 | +249,887 | 99.83% | Q4 2025 | Feb 12, 2026 |
| TCW GROUP INC | History | Added to | 498,807 | 24,002 | 0.17% | 0.06% | 36 | +281,229 | 129.25% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 494,314 | 23,786 | 0.01% | 0.0% | 37 | +438,411 | 784.24% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 434,189 | 20,893 | 0.01% | 0.01% | 38 | +36,167 | 9.09% | Q4 2025 | Feb 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 427,967 | 20,593 | 0.04% | 49.4% | 39 | +116,447 | 37.38% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 415,537 | 19,995 | 0.14% | — | 40 | +415,537 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 400,272 | 19,261 | 0.02% | 0.05% | 41 | -738,724 | -64.86% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 392,135 | 18,869 | 0.09% | — | 42 | +392,135 | New | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 377,178 | 18,470 | 0.03% | 0.02% | 43 | +76,879 | 25.6% | Q4 2025 | Jan 15, 2026 |
| Fund 1 Investments, LLC | History | Reduced | 374,349 | 18,013 | 2.2% | 1.45% | 44 | -6,541 | -1.72% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 361,897 | 17,414 | 0.02% | 0.01% | 45 | +68,462 | 23.33% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 319,500 | 15,374 | 0.03% | 0.05% | 46 | -440,780 | -57.98% | Q4 2025 | Feb 12, 2026 |
| Paragon Capital Management Ltd | History | Reduced | 307,842 | 14,813 | 2.95% | 2.41% | 47 | -66,947 | -17.86% | Q4 2025 | Jan 22, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 300,669 | 14,468 | 0.0% | 0.0% | 48 | -117,408 | -28.08% | Q4 2025 | Feb 11, 2026 |
| Defiance ETFs, LLC | History | New | 287,113 | 14,011 | 0.46% | — | 49 | +287,113 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 288,571 | 13,886 | 0.0% | 0.0% | 50 | +31,618 | 12.3% | Q4 2025 | Feb 19, 2026 |
| Penserra Capital Management LLC | History | Reduced | 287,113 | 13,815 | 0.16% | 0.12% | 51 | -6,019 | -2.05% | Q4 2025 | Feb 12, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 284,000 | 13,666 | 0.28% | — | 52 | +284,000 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 283,024 | 13,620 | 0.0% | 0.0% | 53 | -1 | -0.0% | Q4 2025 | Feb 17, 2026 |
| a16z Perennial Management, L.P. | History | New | 279,552 | 13,452 | 1.01% | — | 54 | +279,552 | New | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 272,500 | 13,112 | 0.01% | 0.0% | 55 | +58,500 | 27.34% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 270,042 | 12,994 | 0.01% | 0.0% | 56 | +41,267 | 18.04% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 257,163 | 12,374 | 0.17% | 0.12% | 57 | -4,866 | -1.86% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 252,388 | 12,144 | 0.02% | 0.02% | 58 | -26,901 | -9.63% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 243,146 | 11,722 | 0.01% | 0.01% | 59 | -35,947 | -12.88% | Q4 2025 | Jan 08, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 237,521 | 11,429 | 0.04% | 0.03% | 60 | -28,787 | -10.81% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 232,500 | 11,187 | 0.02% | 0.01% | 61 | +132,190 | 131.78% | Q4 2025 | Feb 13, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 224,723 | 10,813 | 0.21% | 0.23% | 62 | -130,127 | -36.67% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | Reduced | 218,617 | 10,519 | 0.02% | 0.04% | 63 | -208,245 | -48.79% | Q4 2025 | Feb 02, 2026 |
| Granite Investment Partners, LLC | History | New | 205,884 | 9,907 | 0.59% | — | 64 | +205,884 | New | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 203,294 | 9,783 | 0.02% | 0.02% | 65 | -99,210 | -32.8% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 202,564 | 9,747 | 0.01% | 0.01% | 66 | +34,561 | 20.57% | Q4 2025 | Feb 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | New | 202,000 | 9,708 | 1.27% | — | 67 | +202,000 | New | Q4 2025 | Feb 13, 2026 |
| Telemark Asset Management, LLC | History | New | 200,000 | 9,624 | 0.96% | — | 68 | +200,000 | New | Q4 2025 | Feb 11, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 198,900 | 9,571 | 0.26% | 0.21% | 69 | -700 | -0.35% | Q4 2025 | Feb 10, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 184,989 | 8,901 | 0.26% | — | 70 | +184,989 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 179,548 | 8,639 | 0.0% | 0.01% | 71 | -153,368 | -46.07% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 178,134 | 8,571 | 0.01% | 0.01% | 72 | -9,977 | -5.3% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 172,551 | 8,303 | 0.0% | 0.0% | 73 | -8,027 | -4.45% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 167,126 | 8,042 | 0.01% | 0.01% | 74 | +121,473 | 266.08% | Q4 2025 | Jan 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 158,074 | 7,606 | 0.06% | — | 75 | +158,074 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 153,123 | 7,368 | 0.0% | 0.0% | 76 | +1,664 | 1.1% | Q4 2025 | Feb 12, 2026 |
| Summit Creek Advisors LLC | History | New | 148,083 | 7,125 | 1.12% | — | 77 | +148,083 | New | Q4 2025 | Feb 06, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 146,100 | 7,030 | 0.01% | 0.01% | 78 | -7,879 | -5.12% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 145,049 | 6,979 | 0.02% | 0.0% | 79 | +119,734 | 472.98% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 143,838 | 6,921 | 0.03% | 0.02% | 80 | +11,005 | 8.28% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Reduced | 137,578 | 6,717 | 0.01% | 0.01% | 81 | -2,163 | -1.55% | Q4 2025 | Mar 09, 2026 |
| Pier Capital, LLC | History | New | 136,902 | 6,587 | 1.05% | — | 82 | +136,902 | New | Q4 2025 | Feb 03, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 136,069 | 6,547 | 0.05% | 0.03% | 83 | +3,909 | 2.96% | Q4 2025 | Jan 09, 2026 |
| Swiss National Bank | History | Added to | 134,700 | 6,481 | 0.0% | 0.0% | 84 | +2,400 | 1.81% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 128,271 | 6,172 | 0.0% | 0.0% | 85 | -511 | -0.4% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 126,285 | 6,076 | 0.0% | 0.0% | 86 | +51,122 | 68.01% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 118,322 | 5,693 | 0.0% | 0.0% | 87 | +8,940 | 8.17% | Q4 2025 | Feb 13, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | New | 116,000 | 5,581 | 0.32% | — | 88 | +116,000 | New | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 109,971 | 5,291 | 0.0% | 0.0% | 89 | +29,113 | 36.01% | Q4 2025 | Feb 13, 2026 |
| Interval Partners, LP | History | Reduced | 101,622 | 4,890 | 0.09% | 0.06% | 90 | -8,378 | -7.62% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 99,300 | 4,778 | 0.02% | — | 91 | +99,300 | New | Q4 2025 | Feb 12, 2026 |
| Bullseye Asset Management LLC | History | No change | 99,300 | 4,778 | 2.58% | 1.78% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 95,796 | 4,611 | 0.0% | 0.0% | 93 | +36,658 | 61.99% | Q4 2025 | Feb 17, 2026 |
| Insight Wealth Strategies, LLC | History | New | 95,754 | 4,607 | 0.53% | — | 94 | +95,754 | New | Q4 2025 | Jan 02, 2026 |
| Private Advisor Group, LLC | History | Reduced | 92,826 | 4,466 | 0.02% | 0.02% | 95 | -4,918 | -5.03% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | No change | 87,600 | 4,215 | 1.37% | 1.1% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 85,261 | 4,102 | 0.0% | 0.0% | 97 | +9,503 | 12.54% | Q4 2025 | Feb 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 83,735 | 4,029 | 0.0% | 0.0% | 98 | +6,718 | 8.72% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 80,578 | 3,877 | 0.01% | 0.01% | 99 | -283 | -0.35% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 78,866 | 3,795 | 0.19% | — | 100 | +78,866 | New | Q4 2025 | Feb 11, 2026 |
| Lisanti Capital Growth, LLC | History | New | 76,735 | 3,692 | 0.87% | — | 101 | +76,735 | New | Q4 2025 | Feb 09, 2026 |
| CastleKnight Management LP | History | Reduced | 76,000 | 3,657 | 0.08% | 0.19% | 103 | -208,700 | -73.31% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 76,000 | 3,657 | 0.01% | 0.0% | 102 | +45,000 | 145.16% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 75,504 | 3,633 | 0.01% | 0.01% | 104 | -6,701 | -8.15% | Q4 2025 | Feb 13, 2026 |
| VIKING FUND MANAGEMENT LLC | History | No change | 75,000 | 3,609 | 0.42% | 0.31% | 105 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | Added to | 70,841 | 3,408 | 0.0% | 0.0% | 106 | +10,257 | 16.93% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 70,806 | 3,407 | 0.01% | 0.0% | 107 | +70,519 | 24571.08% | Q4 2025 | Feb 05, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 68,671 | 3,304 | 0.01% | 0.0% | 108 | -4,592 | -6.27% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 67,985 | 3,271 | 0.0% | 0.0% | 109 | -345 | -0.5% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 64,194 | 3,089 | 0.0% | 0.0% | 110 | -743 | -1.14% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 63,171 | 3,044 | 0.0% | 0.0% | 111 | +37,028 | 141.64% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 63,125 | 3,037 | 0.0% | 0.0% | 112 | -10,907 | -14.73% | Q4 2025 | Feb 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 60,320 | 2,902 | 0.04% | 0.03% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 58,695 | 2,824 | 0.16% | 0.15% | 114 | -15,942 | -21.36% | Q4 2025 | Feb 09, 2026 |
| Neuberger Berman Group LLC | History | New | 58,157 | 2,798 | 0.0% | — | 115 | +58,157 | New | Q4 2025 | Feb 13, 2026 |
| WESBANCO BANK INC | History | No change | 57,200 | 2,752 | 0.08% | 0.05% | 116 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 56,549 | 2,721 | 0.0% | 0.0% | 117 | +36,632 | 183.92% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 53,535 | 2,621 | 0.0% | 0.0% | 118 | +3,958 | 7.98% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Added to | 50,567 | 2,433 | 0.0% | 0.0% | 119 | +10,040 | 24.77% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 49,310 | 2,373 | 0.0% | 0.0% | 120 | +12,229 | 32.98% | Q4 2025 | Jan 30, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 49,008 | 2,358 | 0.01% | — | 121 | +49,008 | New | Q4 2025 | Jan 30, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 48,323 | 2,325 | 0.11% | — | 122 | +48,323 | New | Q4 2025 | Feb 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 48,000 | 2,309 | 1.97% | — | 123 | +48,000 | New | Q4 2025 | Feb 06, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 46,325 | 2,229 | 0.01% | 0.01% | 124 | +12,520 | 37.04% | Q4 2025 | Jan 29, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 45,250 | 2,177 | 0.68% | 0.5% | 125 | -150 | -0.33% | Q4 2025 | Jan 26, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | New | 43,667 | 2,101 | 0.15% | — | 126 | +43,667 | New | Q4 2025 | Jan 26, 2026 |
| Sincerus Advisory, LLC | History | Reduced | 41,136 | 1,979 | 1.59% | 1.58% | 127 | -13,000 | -24.01% | Q4 2025 | Jan 08, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 39,119 | 1,882 | 0.02% | 0.01% | 128 | +607 | 1.58% | Q4 2025 | Jan 23, 2026 |
| Dana Investment Advisors, Inc. | History | New | 38,885 | 1,871 | 0.05% | — | 129 | +38,885 | New | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 38,697 | 1,862 | 0.01% | 0.01% | 130 | -967 | -2.44% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 37,023 | 1,781 | 0.02% | 0.05% | 131 | -95,773 | -72.12% | Q4 2025 | Feb 17, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | New | 36,789 | 1,770 | 0.11% | — | 132 | +36,789 | New | Q4 2025 | Jan 23, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 36,071 | 1,735 | 0.0% | 0.0% | 133 | +7,631 | 26.83% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 35,134 | 1,690 | 0.0% | 0.0% | 134 | +10,296 | 41.45% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 34,582 | 1,664 | 0.03% | 0.0% | 135 | +34,416 | 20732.53% | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 34,527 | 1,661 | 0.06% | 0.02% | 136 | +20,985 | 154.96% | Q4 2025 | Jan 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,529 | 1,661 | 0.0% | 0.0% | 137 | +2,214 | 6.85% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | New | 33,802 | 1,626 | 0.0% | — | 138 | +33,802 | New | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 32,521 | 1,565 | 0.0% | — | 139 | +32,521 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 32,141 | 1,545 | 0.0% | 0.0% | 140 | +4,790 | 17.51% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 31,400 | 1,510 | 0.03% | 0.02% | 141 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Squarepoint Ops LLC | History | Reduced | 30,800 | 1,482 | 0.0% | 0.0% | 142 | -22,700 | -42.43% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 30,356 | 1,460 | 0.0% | 0.0% | 143 | -2,941 | -8.83% | Q4 2025 | Feb 11, 2026 |
| Legato Capital Management LLC | History | New | 28,370 | 1,365 | 0.12% | — | 144 | +28,370 | New | Q4 2025 | Feb 06, 2026 |
| Entropy Technologies, LP | History | Added to | 27,590 | 1,327 | 0.07% | 0.03% | 145 | +15,995 | 137.95% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 27,257 | 1,311 | 0.0% | 0.0% | 146 | -2,466 | -8.3% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 27,175 | 1,307 | 0.01% | — | 147 | +27,175 | New | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 27,000 | 1,299 | 0.17% | 0.39% | 148 | -44,500 | -62.24% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | New | 26,720 | 1,285 | 0.0% | — | 149 | +26,720 | New | Q4 2025 | Jan 29, 2026 |
| CREDIT AGRICOLE S A | History | No change | 26,599 | 1,279 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 26,547 | 1,277 | 0.0% | 0.03% | 151 | -705,917 | -96.38% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 25,772 | 1,240 | 0.0% | 0.01% | 152 | -41,738 | -61.82% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 25,707 | 1,237 | 0.0% | 0.0% | 153 | +7,455 | 40.84% | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 25,029 | 1,204 | 0.26% | 0.29% | 154 | -4,397 | -14.94% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 24,899 | 1,198 | 0.0% | 0.0% | 155 | +10 | 0.04% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,447 | 1,176 | 0.01% | 0.01% | 156 | -2,068 | -7.8% | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 24,035 | 1,156 | 0.01% | 0.0% | 157 | +17,548 | 270.51% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 23,412 | 1,126 | 0.0% | 0.0% | 158 | +3,519 | 17.69% | Q4 2025 | Jan 27, 2026 |
| Amundi | History | Reduced | 22,915 | 1,102 | 0.0% | 0.0% | 159 | -3,207 | -12.28% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 22,658 | 1,090 | 0.01% | 0.01% | 160 | +13,555 | 148.91% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 22,617 | 1,088 | 0.01% | 0.02% | 161 | -18,224 | -44.62% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 22,470 | 1,081 | 0.02% | 0.01% | 162 | +2,038 | 9.97% | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | New | 21,728 | 1,045 | 0.03% | — | 163 | +21,728 | New | Q4 2025 | Feb 10, 2026 |
| Clay Northam Wealth Management, LLC | History | Reduced | 21,611 | 1,039 | 0.58% | 0.42% | 164 | -190 | -0.87% | Q4 2025 | Feb 17, 2026 |
| Fortis Capital Advisors, LLC | History | New | 21,192 | 1,019 | 0.15% | — | 165 | +21,192 | New | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 20,971 | 1,009 | 0.0% | 0.0% | 166 | +270 | 1.3% | Q4 2025 | Jan 26, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 20,037 | 964 | 0.0% | 0.0% | 167 | -12,991 | -39.33% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Added to | 19,842 | 955 | 0.01% | 0.0% | 168 | +125 | 0.63% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 19,714 | 948 | 0.0% | 0.0% | 169 | +12,645 | 178.88% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 19,369 | 932 | 0.01% | 0.0% | 170 | -834 | -4.13% | Q4 2025 | Jan 28, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 19,319 | 929 | 0.0% | 0.0% | 171 | +435 | 2.3% | Q4 2025 | Jan 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 18,402 | 920 | 0.01% | 0.01% | 172 | -2,528 | -12.08% | Q4 2025 | Jan 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,665 | 898 | 0.0% | 0.0% | 173 | -2,006 | -9.7% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 18,601 | 895 | 0.0% | 0.0% | 174 | -30,552 | -62.16% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 18,138 | 872 | 0.01% | 0.01% | 175 | -644 | -3.43% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,046 | 868 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 15,356 | 848 | 0.0% | 0.0% | 177 | -9,671 | -38.64% | Q4 2025 | Feb 18, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 17,100 | 822 | 0.0% | 0.0% | 178 | +2,000 | 13.25% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,988 | 817 | 0.0% | 0.0% | 179 | -400 | -2.3% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 16,500 | 794 | 0.0% | 0.0% | 180 | +3,000 | 22.22% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 16,454 | 792 | 0.01% | 0.0% | 181 | -871 | -5.03% | Q4 2025 | Jan 29, 2026 |
| Pacer Advisors, Inc. | History | Added to | 16,426 | 790 | 0.0% | 0.0% | 182 | +11,382 | 225.65% | Q4 2025 | Feb 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,095 | 774 | 0.0% | 0.0% | 183 | +4,149 | 34.73% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 15,729 | 756 | 0.01% | 0.01% | 184 | +398 | 2.6% | Q4 2025 | Feb 04, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 15,656 | 753 | 0.0% | 0.0% | 186 | +1,441 | 10.14% | Q4 2025 | Feb 05, 2026 |
| BSW Wealth Partners | History | No change | 15,656 | 753 | 0.09% | 0.07% | 185 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 15,298 | 736 | 0.0% | 0.0% | 187 | -3,303 | -17.76% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,600 | 702 | 0.0% | 0.0% | 188 | +200 | 1.39% | Q4 2025 | Jan 28, 2026 |
| Caption Management, LLC | History | Reduced | 14,250 | 685 | 0.0% | 0.02% | 189 | -53,850 | -79.07% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,132 | 680 | 0.0% | 0.0% | 190 | -3,496 | -19.83% | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Added to | 14,073 | 677 | 0.0% | 0.0% | 191 | +899 | 6.82% | Q4 2025 | Feb 06, 2026 |
| DC Investments Management, LLC | History | No change | 13,910 | 669 | 0.3% | 0.2% | 192 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,290 | 648 | 0.0% | 0.0% | 193 | +1,326 | 11.08% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 13,192 | 643 | 0.01% | 0.01% | 194 | -633 | -4.58% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,913 | 621 | 0.0% | 0.0% | 195 | +906 | 7.55% | Q4 2025 | Feb 06, 2026 |
| ALPS ADVISORS INC | History | Added to | 12,887 | 620 | 0.0% | 0.0% | 196 | +107 | 0.84% | Q4 2025 | Feb 12, 2026 |
| Spectrum Strategic Capital Management, LLC | History | New | 12,594 | 606 | 0.32% | — | 197 | +12,594 | New | Q4 2025 | Feb 05, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 12,494 | 601 | 0.01% | — | 198 | +12,494 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 12,210 | 587 | 0.0% | 0.0% | 199 | +5,814 | 90.9% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 15,340 | 582 | 0.0% | 0.0% | 200 | -22,843 | -59.83% | Q4 2025 | Feb 11, 2026 |
| AlphaCore Capital LLC | History | New | 12,095 | 582 | 0.01% | — | 201 | +12,095 | New | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,734 | 579 | 0.0% | — | 202 | +10,734 | New | Q4 2025 | Jan 08, 2026 |
| Alpine Global Management, LLC | History | New | 12,000 | 577 | 0.12% | — | 203 | +12,000 | New | Q4 2025 | Feb 26, 2026 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 11,988 | 576 | 0.01% | 0.0% | 204 | -1,221 | -9.24% | Q4 2025 | Feb 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 11,781 | 566 | 0.0% | 0.0% | 205 | +71 | 0.61% | Q4 2025 | Feb 12, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 11,600 | 558 | 0.01% | 0.01% | 206 | -300 | -2.52% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 10,295 | 495 | 0.0% | 0.0% | 207 | -1,768 | -14.66% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Reduced | 10,246 | 493 | 0.03% | 0.03% | 208 | -2,245 | -17.97% | Q4 2025 | Feb 09, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 10,017 | 482 | 0.01% | 0.01% | 209 | -826 | -7.62% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 10,001 | 481 | 0.01% | 0.01% | 210 | +185 | 1.88% | Q4 2025 | Feb 17, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 8,975 | 480 | 0.05% | — | 211 | +8,975 | New | Q4 2025 | Jan 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,877 | 475 | 0.0% | 0.0% | 212 | +1,899 | 23.8% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 9,845 | 473 | 0.0% | 0.0% | 213 | +1,795 | 22.3% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 9,802 | 470 | 0.0% | 0.0% | 214 | +8,809 | 887.11% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 9,525 | 458 | 0.0% | 0.0% | 215 | +1,001 | 11.74% | Q4 2025 | Jan 29, 2026 |
| Vident Advisory, LLC | History | New | 9,104 | 438 | 0.0% | — | 216 | +9,104 | New | Q4 2025 | Feb 18, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 8,481 | 408 | 0.0% | 0.0% | 217 | +7,948 | 1491.18% | Q4 2025 | Feb 02, 2026 |
| Argent Trust Co | History | New | 8,430 | 405 | 0.01% | — | 218 | +8,430 | New | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 8,190 | 394 | 0.0% | — | 219 | +8,190 | New | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 7,843 | 377 | 0.0% | 0.0% | 220 | +195 | 2.55% | Q4 2025 | Feb 10, 2026 |
| Ninepoint Partners LP | History | Added to | 7,596 | 365 | 0.04% | 0.01% | 221 | +5,346 | 237.6% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 7,533 | 362 | 0.01% | 0.0% | 222 | -88 | -1.15% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,519 | 361 | 0.0% | 0.0% | 223 | +547 | 7.85% | Q4 2025 | Feb 06, 2026 |
| Graham Capital Management, L.P. | History | New | 7,401 | 356 | 0.01% | — | 224 | +7,401 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,373 | 354 | 0.0% | 0.0% | 225 | +101 | 1.39% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,314 | 353 | 0.0% | — | 226 | +8,314 | New | Q4 2025 | Feb 18, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 7,350 | 353 | 0.0% | 0.0% | 227 | -809 | -9.92% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 6,768 | 325 | 0.01% | 0.01% | 228 | -90 | -1.31% | Q4 2025 | Jan 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 6,719 | 324 | 0.0% | 0.0% | 229 | -12,319 | -64.71% | Q4 2025 | Mar 20, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 6,595 | 317 | 0.0% | — | 230 | +6,595 | New | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | New | 6,498 | 312 | 0.0% | — | 231 | +6,498 | New | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 6,307 | 303 | 0.0% | — | 232 | +6,307 | New | Q4 2025 | Jan 29, 2026 |
| Lodestone Wealth Management LLC | History | New | 6,287 | 302 | 0.12% | — | 233 | +6,287 | New | Q4 2025 | Jan 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 6,072 | 292 | 0.03% | 0.03% | 234 | -100 | -1.62% | Q4 2025 | Jan 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,716 | 275 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 5,700 | 274 | 0.03% | 0.0% | 236 | +5,600 | 5600.0% | Q4 2025 | Jan 20, 2026 |
| Versor Investments LP | History | New | 5,600 | 269 | 0.04% | — | 237 | +5,600 | New | Q4 2025 | Feb 04, 2026 |
| Bayforest Capital Ltd | History | Added to | 5,461 | 262 | 0.2% | — | 238 | +5,454 | 77914.29% | Q4 2025 | Jan 27, 2026 |
| XPONANCE LLC | History | New | 5,393 | 259 | 0.0% | — | 239 | +5,393 | New | Q4 2025 | Feb 12, 2026 |
| HANCOCK WHITNEY CORP | History | New | 5,304 | 255 | 0.0% | — | 240 | +5,304 | New | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | New | 5,101 | 245 | 0.0% | — | 241 | +5,101 | New | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,070 | 244 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 5,007 | 240 | 0.02% | — | 243 | +5,007 | New | Q4 2025 | Jan 23, 2026 |
| Centiva Capital, LP | History | New | 4,985 | 239 | 0.0% | — | 244 | +4,985 | New | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | New | 4,975 | 239 | 0.0% | — | 245 | +4,975 | New | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,963 | 238 | 0.01% | 0.01% | 246 | -1,677 | -25.26% | Q4 2025 | Feb 03, 2026 |
| State of Wyoming | History | Reduced | 4,820 | 231 | 0.03% | 0.05% | 247 | -6,832 | -58.63% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,720 | 227 | 0.0% | 0.0% | 248 | -11,100 | -70.16% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,669 | 224 | 0.0% | 0.0% | 249 | +3,528 | 309.2% | Q4 2025 | Mar 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 4,588 | 220 | 0.0% | — | 250 | +4,588 | New | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 4,526 | 217 | 0.0% | — | 251 | +4,526 | New | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | New | 4,400 | 211 | 0.01% | — | 252 | +4,400 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Investment Advisors, Ltd. | History | New | 4,400 | 211 | 0.04% | — | 253 | +4,400 | New | Q4 2025 | Feb 09, 2026 |
| Marex Group plc | History | New | 4,337 | 208 | 0.0% | — | 255 | +4,337 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 4,286 | 208 | 0.0% | — | 254 | +4,286 | New | Q4 2025 | Feb 18, 2026 |
| Abel Hall, LLC | History | New | 4,276 | 205 | 0.05% | — | 256 | +4,276 | New | Q4 2025 | Feb 17, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 3,453 | 166 | 0.05% | 0.04% | 257 | -85 | -2.4% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,963 | 142 | 0.0% | — | 258 | +2,963 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,928 | 140 | 0.0% | — | 259 | +2,928 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,463 | 118 | 0.0% | 0.0% | 260 | -335 | -11.97% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,300 | 110 | 0.0% | — | 261 | +2,300 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 2,226 | 107 | 0.0% | 0.0% | 262 | -31 | -1.37% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 1,869 | 90 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Leonteq Securities AG | History | Reduced | 1,862 | 89 | 0.0% | 0.01% | 264 | -3,482 | -65.16% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,854 | 89 | 0.01% | — | 265 | +1,854 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,756 | 84 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | Added to | 1,581 | 76 | 0.0% | 0.0% | 267 | +399 | 33.76% | Q4 2025 | Jan 05, 2026 |
| Signature Equity Partners, LLC | History | New | 1,087 | 52 | 0.03% | — | 269 | +1,087 | New | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,082 | 52 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CX Institutional | History | Reduced | 1,035 | 50 | 0.0% | 0.0% | 270 | -4 | -0.38% | Q4 2025 | Feb 02, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 1,315 | 50 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,035 | 49 | 0.0% | 0.0% | 272 | +94 | 9.99% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 941 | 45 | 0.0% | 0.0% | 273 | +326 | 53.01% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 898 | 43 | 0.0% | 0.0% | 274 | +559 | 164.9% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | Added to | 821 | 39 | 0.0% | 0.0% | 275 | +581 | 242.08% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 782 | 37 | 0.0% | 0.0% | 276 | +631 | 417.88% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 741 | 35 | 0.0% | 0.0% | 277 | +9 | 1.23% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 652 | 31 | 0.0% | 0.0% | 280 | -3,092 | -82.59% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | New | 663 | 31 | 0.0% | — | 278 | +663 | New | Q4 2025 | Jan 29, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 854 | 31 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 624 | 30 | 0.0% | 0.0% | 281 | -21 | -3.26% | Q4 2025 | Jan 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 603 | 29 | 0.0% | 0.0% | 282 | +97 | 19.17% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 598 | 28 | 0.0% | 0.0% | 283 | +517 | 638.27% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 566 | 28 | 0.0% | 0.0% | 284 | +113 | 24.94% | Q4 2025 | Jan 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 517 | 27 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 500 | 24 | 0.01% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 480 | 23 | 0.0% | 0.0% | 287 | +130 | 37.14% | Q4 2025 | Feb 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 449 | 21 | 0.01% | — | 288 | +449 | New | Q4 2025 | Jan 09, 2026 |
| Financial Perspectives, Inc | History | No change | 420 | 20 | 0.01% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| STRS OHIO | History | New | 400 | 19 | 0.0% | — | 290 | +400 | New | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 409 | 19 | 0.0% | 0.0% | 291 | +136 | 49.82% | Q4 2025 | Jan 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 399 | 19 | 0.0% | 0.0% | 292 | +103 | 34.8% | Q4 2025 | Feb 18, 2026 |
| Elequin Capital, LP | History | New | 344 | 16 | 0.0% | — | 295 | +344 | New | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | New | 339 | 16 | 0.0% | — | 294 | +339 | New | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 336 | 16 | 0.0% | 0.0% | 296 | -222 | -39.78% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Added to | 341 | 16 | 0.0% | 0.0% | 293 | +110 | 47.62% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 290 | 14 | 0.01% | 0.05% | 298 | -2,438 | -89.37% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 310 | 14 | 0.0% | — | 297 | +300 | 3000.0% | Q4 2025 | Feb 06, 2026 |
| Strategic Advocates LLC | History | Added to | 262 | 12 | 0.0% | — | 300 | +246 | 1537.5% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 261 | 12 | 0.0% | 0.0% | 299 | +35 | 15.49% | Q4 2025 | Feb 17, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 245 | 11 | 0.01% | — | 301 | +245 | New | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 229 | 11 | 0.0% | 0.0% | 303 | +118 | 106.31% | Q4 2025 | Feb 13, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 245 | 11 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kemnay Advisory Services Inc. | History | New | 215 | 10 | 0.0% | — | 304 | +215 | New | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 200 | 9 | 0.0% | — | 305 | +200 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 195 | 9 | 0.0% | 0.0% | 306 | -4 | -2.01% | Q4 2025 | Feb 11, 2026 |
| Marquette Asset Management, LLC | History | Added to | 179 | 8 | 0.0% | 0.0% | 307 | +53 | 42.06% | Q4 2025 | Jan 16, 2026 |
| Quarry LP | History | Reduced | 166 | 7 | 0.0% | 0.0% | 310 | -252 | -60.29% | Q4 2025 | Feb 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 150 | 7 | 0.0% | — | 308 | +150 | New | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 150 | 7 | 0.0% | — | 309 | +134 | 837.5% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 152 | 7 | 0.0% | — | 311 | +129 | 560.87% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 126 | 6 | 0.0% | — | 312 | +126 | New | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 143 | 6 | 0.0% | 0.0% | 314 | +51 | 55.43% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | Added to | 132 | 6 | 0.0% | 0.0% | 313 | +12 | 10.0% | Q4 2025 | Jan 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 105 | 5 | 0.0% | — | 316 | +105 | New | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | New | 104 | 5 | 0.0% | — | 315 | +104 | New | Q4 2025 | Feb 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 88 | 4 | 0.0% | 0.0% | 318 | -183 | -67.53% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 100 | 4 | 0.0% | — | 319 | +100 | New | Q4 2025 | Jan 16, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 100 | 4 | 0.0% | — | 322 | +100 | New | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 93 | 4 | 0.0% | 0.0% | 321 | -19 | -16.96% | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 88 | 4 | 0.0% | 0.0% | 320 | +11 | 14.29% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 96 | 4 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 15,000 | 3 | 0.0% | — | 324 | +15,000 | New | Q4 2025 | Mar 04, 2026 |
| SageView Advisory Group, LLC | History | New | 82 | 3 | 0.0% | — | 326 | +82 | New | Q4 2025 | Feb 17, 2026 |
| Jessup Wealth Management, Inc | History | New | 81 | 3 | 0.0% | — | 328 | +81 | New | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 66 | 3 | 0.0% | — | 325 | +41 | 164.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 73 | 3 | 0.0% | 0.0% | 323 | +3 | 4.29% | Q4 2025 | Feb 10, 2026 |
| Colonial Trust Co / SC | History | No change | 75 | 3 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Torren Management, LLC | History | New | 61 | 2 | 0.0% | — | 334 | +61 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | New | 50 | 2 | 0.0% | — | 329 | +50 | New | Q4 2025 | Feb 09, 2026 |
| ORG Partners LLC | History | New | 50 | 2 | 0.0% | — | 333 | +50 | New | Q4 2025 | Jan 14, 2026 |
| Atlantic Union Bankshares Corp | History | New | 48 | 2 | 0.0% | — | 330 | +48 | New | Q4 2025 | Feb 04, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 56 | 2 | 0.0% | — | 331 | +35 | 166.67% | Q4 2025 | Jan 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 36 | 1 | 0.0% | 0.0% | 343 | -304 | -89.41% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 31 | 1 | 0.0% | — | 349 | +31 | New | Q4 2025 | Feb 09, 2026 |
| SHP Wealth Management | History | New | 27 | 1 | 0.0% | — | 341 | +27 | New | Q4 2025 | Mar 04, 2026 |
| True Wealth Design, LLC | History | Added to | 24 | 1 | 0.0% | — | 346 | +2 | 9.09% | Q4 2025 | Jan 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 33 | 1 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 30 | 1 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 40 | 1 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 26 | 1 | 0.0% | — | 338 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| McIlrath & Eck, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Princeton Global Asset Management LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SITTNER & NELSON, LLC | History | No change | 26 | 1 | 0.0% | — | 342 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Missouri Trust & Investment Co | History | No change | 23 | 1 | 0.0% | — | 344 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Capital Management Investments LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 25 | 1 | 0.0% | — | 347 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Caitlin John, LLC | History | No change | 28 | 1 | 0.0% | — | 348 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -638,401 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.12% | — | -400,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Contrarius Group Holdings Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -231,598 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -224,268 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -167,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,886 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,082 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,778 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -24,106 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,439 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,957 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,081 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,648 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -11,698 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,609 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,417 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,361 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -9,989 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prostatis Group LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,281 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,918 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,238 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,130 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.39% | — | -8,116 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CMT Capital Markets Trading GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -7,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,586 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -549 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -423 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -271 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Oct 16, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 29, 2026 |
| Breakwater Investment Management | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 02, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 07, 2025 |
| DV Trading LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q4 2025 | Feb 02, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q4 2025 | Jan 12, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IFP Advisors, Inc | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 05, 2026 |
| Strive Financial Group ,LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 18, 2026 |
| WHITTIER TRUST CO | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bogart Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Addison Advisors LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |