Eos Energy Enterprises, Inc. - EOSE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 23,426,616 | 268,469 | 0.0% | 0.0% | 1 | +5,015,459 | 27.24% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,642,867 | 259,487 | 0.03% | 0.02% | 2 | +8,110,830 | 55.81% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 18,616,874 | 213,349 | 0.0% | 0.0% | 3 | +3,080,012 | 19.82% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 17,906,688 | 205,210 | 0.03% | 0.02% | 4 | +5,073,625 | 39.54% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 14,270,294 | 163,537 | 1.11% | 0.54% | 5 | +7,704,785 | 117.35% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 11,701,848 | 134,103 | 0.02% | 0.01% | 6 | +5,483,863 | 88.19% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 8,182,427 | 93,770 | 0.64% | 0.54% | 7 | +2,048,107 | 33.39% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 7,689,841 | 88,125 | 0.0% | 0.0% | 8 | +443,809 | 6.12% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,205,507 | 82,587 | 0.01% | 0.0% | 9 | +998,332 | 16.08% | Q4 2025 | Feb 09, 2026 |
| Rubric Capital Management LP | History | Reduced | 6,500,000 | 74,490 | 0.89% | 1.32% | 10 | -3,800,000 | -36.89% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 6,250,693 | 71,632 | 0.1% | 0.04% | 11 | +3,774,748 | 152.46% | Q4 2025 | Feb 17, 2026 |
| Electron Capital Partners, LLC | History | Reduced | 6,121,896 | 70,156 | 3.26% | 3.4% | 12 | -472,805 | -7.17% | Q4 2025 | Feb 19, 2026 |
| Walleye Trading LLC | History | Added to | 6,114,463 | 70,071 | 0.1% | 0.08% | 13 | +1,427,711 | 30.46% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,361,893 | 61,447 | 0.03% | 0.01% | 14 | +3,204,793 | 148.57% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 4,446,615 | 50,958 | 1.22% | 1.4% | 15 | -3,297,285 | -42.58% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,235,823 | 48,542 | 0.04% | 0.05% | 16 | -388,375 | -8.4% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 3,269,699 | 37,470 | 0.0% | 0.0% | 17 | -1,031,553 | -23.98% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 3,211,785 | 36,807 | 0.07% | — | 18 | +3,211,785 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,462,575 | 28,221 | 0.0% | 0.0% | 19 | +300,617 | 13.9% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,359,506 | 27,039 | 0.0% | 0.0% | 20 | +260,754 | 12.42% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,248,934 | 25,772 | 0.01% | 0.01% | 21 | +1,045,312 | 86.85% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,974,160 | 22,623 | 0.07% | 0.02% | 22 | +1,404,706 | 246.68% | Q4 2025 | Feb 12, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 1,948,500 | 22,329 | 0.22% | — | 23 | +1,948,500 | New | Q4 2025 | Jan 15, 2026 |
| Arosa Capital Management LP | History | Added to | 1,942,113 | 22,256 | 2.8% | 1.0% | 24 | +1,542,113 | 385.53% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,893,136 | 21,695 | 0.01% | 0.0% | 25 | +1,155,050 | 156.49% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,865,543 | 21,033 | 0.08% | 0.11% | 26 | -279,731 | -13.04% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 1,675,135 | 19,197 | 0.0% | 0.0% | 27 | +1,483,066 | 772.15% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 1,483,419 | 16,999 | 0.0% | 0.0% | 28 | +737,154 | 98.78% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,482,461 | 16,989 | 0.01% | 0.02% | 29 | -381,892 | -20.48% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 1,460,662 | 16,739 | 0.05% | 0.04% | 30 | +508,245 | 53.36% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,367,136 | 15,667 | 0.0% | 0.0% | 31 | -1,706,339 | -55.52% | Q4 2025 | Mar 25, 2026 |
| CANNELL CAPITAL LLC | History | New | 13,083 | 14,993 | 7.27% | — | 32 | +13,083 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,256,795 | 14,402 | 0.03% | 0.03% | 33 | -138,975 | -9.96% | Q4 2025 | Feb 12, 2026 |
| BARINGS LLC | History | No change | 1,204,430 | 13,802 | 0.25% | 0.26% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 1,182,863 | 13,555 | 0.0% | 0.0% | 35 | +85,667 | 7.81% | Q4 2025 | Feb 19, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 1,140,900 | 13,074 | 0.04% | 0.01% | 36 | +699,869 | 158.69% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,135,687 | 13,015 | 0.01% | — | 37 | +1,135,687 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 1,102,546 | 12,635 | 0.16% | — | 38 | +1,102,546 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,071,635 | 12,280 | 0.0% | 0.01% | 39 | -1,196,513 | -52.75% | Q4 2025 | Feb 09, 2026 |
| Baker Avenue Asset Management, LP | History | New | 1,007,183 | 11,542 | 0.27% | — | 40 | +1,007,183 | New | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 1,001,019 | 11,471 | 0.02% | 64.69% | 41 | -222,274 | -18.17% | Q4 2025 | Feb 17, 2026 |
| Zweig-DiMenna Associates LLC | History | Reduced | 993,988 | 11,391 | 0.71% | 0.81% | 42 | -27,012 | -2.65% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 987,294 | 11,314 | 0.01% | 0.02% | 43 | +184,498 | 22.98% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 979,739 | 11,229 | 0.0% | 0.0% | 44 | -1,267,735 | -56.41% | Q4 2025 | Feb 17, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | Reduced | 971,928 | 11,138 | 4.04% | 4.31% | 45 | -9,700 | -0.99% | Q4 2025 | Feb 12, 2026 |
| Skaana Management L.P. | History | Reduced | 968,646 | 11,100 | 3.59% | 5.07% | 46 | -626,869 | -39.29% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 895,829 | 10,266 | 0.0% | 0.0% | 47 | +188,108 | 26.58% | Q4 2025 | Feb 10, 2026 |
| Polar Capital Holdings Plc | History | New | 878,000 | 10,061 | 0.04% | — | 48 | +878,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 861,326 | 9,870 | 0.0% | 0.01% | 49 | -2,416,747 | -73.72% | Q4 2025 | Jan 29, 2026 |
| Shay Capital LLC | History | Added to | 857,000 | 9,821 | 1.01% | 0.41% | 50 | +440,000 | 105.52% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 854,817 | 9,796 | 0.0% | 0.0% | 51 | +54,200 | 6.77% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 851,593 | 9,760 | 0.0% | — | 52 | +851,593 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 845,314 | 9,687 | 0.02% | 0.0% | 53 | +811,922 | 2431.49% | Q4 2025 | Jan 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 833,866 | 9,499 | 0.01% | 0.03% | 54 | -785,189 | -48.5% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 752,185 | 8,620 | 0.0% | 0.0% | 55 | +188,347 | 33.4% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 659,796 | 7,561 | 0.0% | 0.0% | 56 | -2,411,446 | -78.52% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 639,000 | 7,322 | 0.0% | 0.0% | 57 | +155,900 | 32.27% | Q4 2025 | Feb 12, 2026 |
| DLD Asset Management, LP | History | New | 600,000 | 6,867 | 0.51% | — | 58 | +600,000 | New | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 580,810 | 6,656 | 0.01% | 0.01% | 59 | -184,007 | -24.06% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 570,139 | 6,533 | 0.0% | 0.0% | 60 | +81,020 | 16.56% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 559,820 | 6,415 | 0.0% | 0.0% | 61 | +184,384 | 49.11% | Q4 2025 | Jan 29, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 555,000 | 6,360 | 0.7% | 2.24% | 62 | -1,045,000 | -65.31% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Reduced | 530,534 | 6,079 | 0.02% | 0.04% | 63 | -503,552 | -48.7% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 521,177 | 5,972 | 0.0% | 0.0% | 64 | +259,477 | 99.15% | Q4 2025 | Feb 18, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 506,573 | 5,805 | 0.0% | — | 65 | +506,573 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 505,873 | 5,797 | 0.0% | 0.0% | 66 | +25,221 | 5.25% | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 504,530 | 5,782 | 0.02% | 0.0% | 67 | +488,462 | 3039.97% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 500,184 | 5,732 | 0.0% | 0.0% | 68 | +210,625 | 72.74% | Q4 2025 | Feb 13, 2026 |
| Lauer Wealth, LLC | History | Reduced | 448,510 | 5,606 | 4.16% | 5.52% | 69 | -17,130 | -3.68% | Q4 2025 | Jan 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 449,418 | 5,150 | 0.02% | 0.06% | 70 | -857,208 | -65.6% | Q4 2025 | Feb 13, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 439,800 | 5,040 | 1.19% | 1.44% | 71 | -35,600 | -7.49% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Reduced | 429,227 | 4,918 | 0.03% | 0.03% | 72 | -29,800 | -6.49% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 411,850 | 4,719 | 0.02% | — | 73 | +411,850 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 381,819 | 4,375 | 0.03% | — | 74 | +381,819 | New | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 375,870 | 4,307 | 0.04% | — | 75 | +375,870 | New | Q4 2025 | Jan 05, 2026 |
| Atika Capital Management LLC | History | New | 3,720 | 4,263 | 0.45% | — | 76 | +3,720 | New | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 369,015 | 4,228 | 0.02% | 0.03% | 77 | -46,924 | -11.28% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 362,255 | 4,151 | 0.0% | 0.0% | 78 | +6,727 | 1.89% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 352,800 | 4,043 | 0.01% | 0.04% | 79 | -2,251,900 | -86.46% | Q4 2025 | Mar 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 318,200 | 3,646 | 0.0% | 0.01% | 80 | -280,686 | -46.87% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 317,625 | 3,639 | 0.04% | 0.07% | 81 | -237,188 | -42.75% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 313,900 | 3,597 | 0.0% | 0.0% | 82 | -63,900 | -16.91% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 313,387 | 3,591 | 0.06% | 0.03% | 83 | +159,097 | 103.12% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 310,885 | 3,562 | 0.0% | 0.0% | 84 | +74,757 | 31.66% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 295,390 | 3,385 | 0.0% | 0.0% | 85 | -835,618 | -73.88% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 272,543 | 3,123 | 0.01% | 0.02% | 86 | -39,603 | -12.69% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 259,969 | 2,979 | 0.0% | 0.0% | 87 | +36,673 | 16.42% | Q4 2025 | Feb 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 257,219 | 2,948 | 0.03% | — | 88 | +257,219 | New | Q4 2025 | Feb 11, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 254,192 | 2,913 | 0.22% | 0.04% | 89 | +209,138 | 464.19% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 254,165 | 2,910 | 0.0% | 0.0% | 90 | +152,765 | 150.66% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 251,764 | 2,885 | 0.0% | 0.0% | 91 | +52,420 | 26.3% | Q4 2025 | Feb 11, 2026 |
| Empery Asset Management, LP | History | New | 249,726 | 2,861 | 2.52% | — | 92 | +249,726 | New | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | No change | 251,092 | 2,860 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Added to | 244,302 | 2,799 | 0.09% | 0.0% | 94 | +229,048 | 1501.56% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | New | 237,952 | 2,726 | 0.0% | — | 95 | +237,952 | New | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 222,074 | 2,544 | 0.01% | — | 96 | +222,074 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 182,167 | 2,087 | 0.0% | 0.0% | 97 | +168,416 | 1224.75% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 179,588 | 2,058 | 0.17% | 0.19% | 98 | -9,668 | -5.11% | Q4 2025 | Feb 06, 2026 |
| Tidal Investments LLC | History | Added to | 175,080 | 2,006 | 0.0% | 0.0% | 99 | +133,023 | 316.29% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 170,662 | 1,955 | 0.01% | 0.01% | 100 | +21,513 | 14.42% | Q4 2025 | Feb 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 168,720 | 1,931 | 0.01% | 0.0% | 101 | +102,356 | 154.23% | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 162,000 | 1,856 | 0.02% | 0.04% | 102 | -77,098 | -32.25% | Q4 2025 | Jan 30, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 161,649 | 1,852 | 0.39% | 0.44% | 103 | -49,978 | -23.62% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 160,004 | 1,833 | 0.01% | — | 104 | +160,004 | New | Q4 2025 | Jan 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 157,815 | 1,808 | 0.0% | — | 105 | +157,815 | New | Q4 2025 | Feb 13, 2026 |
| Clearline Capital LP | History | New | 156,811 | 1,797 | 0.09% | — | 106 | +156,811 | New | Q4 2025 | Feb 17, 2026 |
| UDINE WEALTH MANAGEMENT, INC. | History | Reduced | 151,006 | 1,731 | 0.82% | 0.97% | 107 | -25,875 | -14.63% | Q4 2025 | Jan 16, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 144,586 | 1,657 | 0.0% | — | 108 | +144,586 | New | Q4 2025 | Feb 10, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 144,541 | 1,656 | 0.03% | 0.08% | 109 | -164,615 | -53.25% | Q4 2025 | Feb 13, 2026 |
| Fiduciary Planning LLC | History | Added to | 137,044 | 1,570 | 0.48% | 0.42% | 110 | +16,745 | 13.92% | Q4 2025 | Jan 22, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 130,000 | 1,489 | 0.02% | 0.01% | 111 | +60,000 | 85.71% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 123,543 | 1,415 | 0.0% | 0.0% | 112 | +29,299 | 31.09% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 123,155 | 1,411 | 0.12% | — | 113 | +123,155 | New | Q4 2025 | Feb 13, 2026 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | Reduced | 102,500 | 1,397 | 1.32% | 1.66% | 114 | -72,500 | -41.43% | Q4 2025 | Jan 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 118,831 | 1,361 | 0.02% | — | 115 | +118,831 | New | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | Reduced | 118,200 | 1,355 | 0.05% | 0.1% | 116 | -44,218 | -27.22% | Q4 2025 | Feb 23, 2026 |
| Informed Momentum Co LLC | History | New | 117,425 | 1,345 | 0.15% | — | 117 | +117,425 | New | Q4 2025 | Feb 12, 2026 |
| Bouvel Investment Partners, LLC | History | Reduced | 108,226 | 1,240 | 0.36% | 0.39% | 118 | -2,591 | -2.34% | Q4 2025 | Jan 23, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 105,856 | 1,213 | 0.01% | 0.01% | 119 | -61,536 | -36.76% | Q4 2025 | Feb 17, 2026 |
| Flagship Private Wealth, LLC | History | Added to | 103,606 | 1,187 | 0.47% | 0.44% | 120 | +6,651 | 6.86% | Q4 2025 | Feb 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 102,729 | 1,177 | 0.01% | 0.01% | 121 | +47,450 | 85.84% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | New | 100,800 | 1,155 | 0.0% | — | 122 | +100,800 | New | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 98,064 | 1,123 | 0.0% | 0.0% | 123 | -31,416 | -24.26% | Q4 2025 | Mar 20, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 97,862 | 1,121 | 0.01% | 0.01% | 124 | +32,362 | 49.41% | Q4 2025 | Feb 18, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 97,555 | 1,117 | 0.05% | 0.01% | 125 | +72,993 | 297.18% | Q4 2025 | Feb 17, 2026 |
| FirstWave Capital Management LLC | History | New | 97,326 | 1,115 | 0.66% | — | 126 | +97,326 | New | Q4 2025 | Feb 13, 2026 |
| Delta Investment Management, LLC | History | New | 93,764 | 1,074 | 0.19% | — | 127 | +93,764 | New | Q4 2025 | Jan 30, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | Added to | 93,325 | 1,069 | 0.12% | 0.11% | 128 | +6,625 | 7.64% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 92,700 | 1,062 | 0.0% | 0.0% | 129 | +11,700 | 14.44% | Q4 2025 | Feb 12, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 91,484 | 1,048 | 0.11% | 0.13% | 130 | -10,164 | -10.0% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Added to | 89,506 | 1,025 | 0.01% | 0.0% | 131 | +15,889 | 21.58% | Q4 2025 | Jan 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 87,086 | 998 | 0.01% | 0.01% | 132 | +20,346 | 30.49% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 83,200 | 953 | 0.0% | 0.0% | 133 | +9,500 | 12.89% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 83,060 | 951 | 0.01% | 0.01% | 134 | +12,709 | 18.07% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 82,444 | 944 | 0.0% | 0.0% | 135 | -23,424 | -22.13% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 78,792 | 902 | 0.0% | 0.0% | 136 | -21,487 | -21.43% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 78,574 | 900 | 0.0% | 0.0% | 137 | +45,589 | 138.21% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | New | 77,827 | 891 | 0.04% | — | 138 | +77,827 | New | Q4 2025 | Feb 11, 2026 |
| SummitTX Capital, L.P. | History | New | 77,256 | 885 | 0.03% | — | 139 | +77,256 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 76,671 | 878 | 0.03% | — | 140 | +76,671 | New | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 74,627 | 856 | 0.0% | 0.0% | 141 | +8,340 | 12.58% | Q4 2025 | Feb 13, 2026 |
| L.K. Benson & Company, P.C. | History | Reduced | 71,990 | 825 | 0.41% | 0.48% | 142 | -5,900 | -7.57% | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 71,439 | 819 | 0.07% | 0.03% | 143 | +43,809 | 158.56% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 70,511 | 808 | 0.0% | 0.0% | 144 | +7,408 | 11.74% | Q4 2025 | Jan 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 70,132 | 803 | 0.0% | 0.02% | 145 | -3,248,479 | -97.89% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 68,410 | 783 | 0.0% | 0.0% | 146 | +18,480 | 37.01% | Q4 2025 | Feb 06, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 64,143 | 735 | 0.01% | — | 147 | +64,143 | New | Q4 2025 | Feb 12, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 63,077 | 722 | 0.03% | 0.03% | 148 | -14,973 | -19.18% | Q4 2025 | Feb 04, 2026 |
| ADAMS NATURAL RESOURCES FUND, INC. | History | New | 62,600 | 717 | 0.11% | — | 149 | +62,600 | New | Q4 2025 | Feb 13, 2026 |
| Souders Financial Advisors | History | Reduced | 62,507 | 716 | 0.08% | 0.11% | 150 | -19,000 | -23.31% | Q4 2025 | Feb 02, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Reduced | 62,093 | 711 | 0.19% | 0.6% | 151 | -119,012 | -65.71% | Q4 2025 | Jan 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 54,722 | 627 | 0.0% | 0.0% | 152 | +9,047 | 19.81% | Q4 2025 | Feb 12, 2026 |
| OSTRUM ASSET MANAGEMENT | History | New | 54,410 | 623 | 0.03% | — | 153 | +54,410 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 52,490 | 601 | 0.0% | 0.0% | 154 | +29,689 | 130.21% | Q4 2025 | Feb 17, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 49,980 | 572 | 0.01% | 0.01% | 156 | -32,520 | -39.42% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 44,104 | 572 | 0.0% | 0.0% | 155 | -20,816 | -32.06% | Q4 2025 | Feb 03, 2026 |
| Eddie Patel Inc | History | New | 49,589 | 568 | 0.42% | — | 157 | +49,589 | New | Q4 2025 | Feb 17, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 49,461 | 566 | 0.01% | 0.01% | 158 | -2,431 | -4.68% | Q4 2025 | Feb 06, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 49,386 | 565 | 0.01% | 0.02% | 159 | -79,831 | -61.78% | Q4 2025 | Feb 09, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Reduced | 48,945 | 560 | 0.21% | 0.34% | 160 | -19,330 | -28.31% | Q4 2025 | Jan 27, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 48,553 | 556 | 0.0% | 0.0% | 161 | +7,083 | 17.08% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 46,024 | 527 | 0.0% | 0.0% | 162 | +29,503 | 178.58% | Q4 2025 | Feb 17, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | No change | 46,000 | 527 | 0.36% | 0.39% | 163 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 45,108 | 516 | 0.0% | 0.0% | 164 | -5,952 | -11.66% | Q4 2025 | Feb 17, 2026 |
| Rinkey Investments | History | Reduced | 44,877 | 514 | 0.13% | 0.16% | 165 | -7,050 | -13.58% | Q4 2025 | Feb 04, 2026 |
| FORA Capital, LLC | History | New | 29,060 | 511 | 0.06% | — | 166 | +29,060 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 44,054 | 504 | 0.0% | 0.0% | 167 | +20,422 | 86.42% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 35,454 | 501 | 0.0% | 0.0% | 168 | -14,537 | -29.08% | Q4 2025 | Jan 08, 2026 |
| Maven Securities LTD | History | New | 43,341 | 496 | 0.01% | — | 169 | +43,341 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 41,800 | 479 | 0.03% | 0.03% | 170 | +573 | 1.39% | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | Added to | 41,442 | 474 | 0.04% | 0.04% | 171 | +882 | 2.17% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 41,237 | 472 | 0.0% | — | 172 | +41,237 | New | Q4 2025 | Feb 17, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | New | 41,139 | 470 | 0.13% | — | 173 | +41,139 | New | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 38,654 | 443 | 0.0% | — | 174 | +38,654 | New | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 36,286 | 415 | 0.0% | 0.0% | 175 | +5,343 | 17.27% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 34,708 | 397 | 0.0% | 0.0% | 176 | +7,748 | 28.74% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | New | 33,244 | 380 | 0.01% | — | 177 | +33,244 | New | Q4 2025 | Feb 17, 2026 |
| Global Assets Advisory, LLC | History | New | 32,155 | 368 | 0.11% | — | 178 | +32,155 | New | Q4 2025 | Feb 09, 2026 |
| Duncan Williams Asset Management, LLC | History | Reduced | 29,740 | 368 | 0.09% | 0.1% | 179 | -1,300 | -4.19% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 32,060 | 367 | 0.0% | — | 180 | +32,060 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,710 | 363 | 0.0% | 0.0% | 181 | +12,001 | 60.89% | Q4 2025 | Feb 05, 2026 |
| Wealthfront Advisers LLC | History | Added to | 31,047 | 355 | 0.0% | 0.0% | 182 | +13,436 | 76.29% | Q4 2025 | Jan 30, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 30,098 | 344 | 0.0% | — | 183 | +30,098 | New | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,469 | 337 | 0.0% | 0.0% | 184 | +32 | 0.11% | Q4 2025 | Feb 06, 2026 |
| Numerai GP LLC | History | Added to | 29,265 | 335 | 0.04% | 0.04% | 185 | +1,441 | 5.18% | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 19,028 | 332 | 0.01% | 0.01% | 186 | +1,904 | 11.12% | Q4 2025 | Jan 23, 2026 |
| AXQ CAPITAL, LP | History | New | 28,454 | 326 | 0.07% | — | 187 | +28,454 | New | Q4 2025 | Feb 10, 2026 |
| Gainplan LLC | History | New | 27,731 | 317 | 0.12% | — | 188 | +27,731 | New | Q4 2025 | Jan 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 26,495 | 303 | 0.0% | 0.0% | 189 | -4,775 | -15.27% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 26,341 | 301 | 0.01% | 0.01% | 190 | -7,858 | -22.98% | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 25,500 | 292 | 0.01% | 0.01% | 191 | +4,221 | 19.84% | Q4 2025 | Feb 11, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Reduced | 25,328 | 290 | 0.12% | 0.13% | 192 | -549 | -2.12% | Q4 2025 | Jan 26, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 25,000 | 286 | 0.0% | 0.0% | 193 | -32,502 | -56.52% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 24,907 | 285 | 0.0% | 0.0% | 194 | +3,861 | 18.35% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 24,523 | 281 | 0.0% | — | 195 | +24,523 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 24,467 | 280 | 0.0% | — | 196 | +24,467 | New | Q4 2025 | Jan 29, 2026 |
| XPONANCE LLC | History | Added to | 24,256 | 277 | 0.0% | 0.0% | 197 | +4,456 | 22.51% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 24,150 | 276 | 0.0% | 0.0% | 198 | -29,300 | -54.82% | Q4 2025 | Feb 12, 2026 |
| Sender Co & Partners, Inc. | History | New | 24,143 | 276 | 0.13% | — | 199 | +24,143 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 24,032 | 275 | 0.0% | 0.0% | 200 | -768 | -3.1% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,725 | 272 | 0.0% | 0.0% | 201 | +5,735 | 31.88% | Q4 2025 | Feb 11, 2026 |
| Investment Advisory Group, LLC | History | Added to | 23,287 | 266 | 0.07% | 0.07% | 202 | +287 | 1.25% | Q4 2025 | Jan 23, 2026 |
| VARCOV Co. | History | New | 23,171 | 265 | 0.1% | — | 204 | +23,171 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 23,134 | 265 | 0.0% | 0.0% | 203 | +9,689 | 72.06% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 23,000 | 263 | 0.0% | — | 205 | +23,000 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 21,874 | 250 | 0.0% | 0.0% | 206 | -23,752 | -52.06% | Q4 2025 | Feb 18, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 21,080 | 241 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 20,958 | 240 | 0.0% | — | 208 | +20,958 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 20,998 | 240 | 0.0% | 0.0% | 209 | +534 | 2.61% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 20,449 | 234 | 0.0% | 0.0% | 211 | -24,105 | -54.1% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 20,431 | 234 | 0.0% | — | 210 | +20,431 | New | Q4 2025 | Feb 12, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 18,075 | 234 | 0.04% | 0.04% | 212 | +75 | 0.42% | Q4 2025 | Jan 08, 2026 |
| BROWN ADVISORY INC | History | Reduced | 20,000 | 229 | 0.0% | 0.0% | 215 | -39,890 | -66.61% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | New | 20,000 | 229 | 0.01% | — | 213 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| STALEY CAPITAL ADVISERS INC | History | No change | 20,000 | 229 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Embree Financial Group | History | Added to | 19,600 | 224 | 0.03% | 0.02% | 216 | +3,900 | 24.84% | Q4 2025 | Jan 14, 2026 |
| Perigon Wealth Management, LLC | History | New | 19,300 | 221 | 0.0% | — | 217 | +19,300 | New | Q4 2025 | Jan 16, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 18,228 | 208 | 0.03% | — | 219 | +18,228 | New | Q4 2025 | Jan 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 18,232 | 208 | 0.0% | 0.0% | 218 | -1,262 | -6.47% | Q4 2025 | Feb 02, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 18,166 | 205 | 0.0% | 0.0% | 220 | +4,166 | 29.76% | Q4 2025 | Feb 18, 2026 |
| NewEdge Wealth, LLC | History | New | 17,187 | 196 | 0.0% | — | 221 | +17,187 | New | Q4 2025 | Feb 03, 2026 |
| WESPAC Advisors, LLC | History | Added to | 16,978 | 194 | 0.11% | 0.09% | 222 | +4,000 | 30.82% | Q4 2025 | Jan 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 16,559 | 189 | 0.01% | 0.01% | 223 | -1,800 | -9.8% | Q4 2025 | Feb 02, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 14,554 | 188 | 0.0% | — | 224 | +14,554 | New | Q4 2025 | Jan 15, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 16,464 | 188 | 0.03% | 0.02% | 225 | +5,759 | 53.8% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 16,265 | 186 | 0.0% | 0.0% | 226 | +11,902 | 272.79% | Q4 2025 | Mar 16, 2026 |
| R Squared Ltd | History | Reduced | 16,234 | 186 | 0.09% | 0.09% | 227 | -1,913 | -10.54% | Q4 2025 | Jan 30, 2026 |
| Havemeyer Place LP | History | New | 16,162 | 185 | 0.04% | — | 228 | +16,162 | New | Q4 2025 | Feb 11, 2026 |
| Carmel Capital Partners, LLC | History | Reduced | 16,100 | 184 | 0.06% | 0.12% | 229 | -8,000 | -33.2% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 15,846 | 181 | 0.0% | 0.0% | 230 | +434 | 2.82% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | New | 15,400 | 176 | 0.0% | — | 231 | +15,400 | New | Q4 2025 | Feb 02, 2026 |
| Centiva Capital, LP | History | New | 15,313 | 175 | 0.0% | — | 233 | +15,313 | New | Q4 2025 | Feb 13, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 15,321 | 175 | 0.02% | 0.02% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | New | 10,050 | 171 | 0.0% | — | 234 | +10,050 | New | Q4 2025 | Jan 28, 2026 |
| Ledgewood Wealth Advisors, LLC | History | No change | 15,000 | 171 | 0.1% | 0.1% | 235 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 14,900 | 170 | 0.0% | — | 236 | +14,900 | New | Q4 2025 | Feb 04, 2026 |
| Swiss Life Asset Management Ltd | History | New | 14,796 | 169 | 0.0% | — | 237 | +14,796 | New | Q4 2025 | Feb 04, 2026 |
| Focused Wealth Management, Inc | History | New | 14,715 | 168 | 0.02% | — | 238 | +14,715 | New | Q4 2025 | Jan 29, 2026 |
| KPP Advisory Services LLC | History | New | 14,185 | 162 | 0.02% | — | 239 | +14,185 | New | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 14,056 | 161 | 0.0% | — | 240 | +14,056 | New | Q4 2025 | Feb 11, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Added to | 13,747 | 157 | 0.06% | 0.04% | 241 | +3,622 | 35.77% | Q4 2025 | Jan 28, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 13,300 | 152 | 0.01% | 0.01% | 242 | -25 | -0.19% | Q4 2025 | Feb 04, 2026 |
| Capital Square, LLC | History | Added to | 13,106 | 150 | 0.08% | 0.07% | 243 | +1,106 | 9.22% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 13,000 | 148 | 0.01% | 0.01% | 244 | +650 | 5.26% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 12,655 | 145 | 0.0% | — | 245 | +12,655 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 12,577 | 144 | 0.0% | — | 246 | +12,577 | New | Q4 2025 | Feb 02, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 12,550 | 143 | 0.02% | 0.02% | 247 | +2,000 | 18.96% | Q4 2025 | Jan 07, 2026 |
| Bayesian Capital Management, LP | History | New | 12,100 | 138 | 0.32% | — | 248 | +12,100 | New | Q4 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | No change | 12,100 | 138 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11,944 | 136 | 0.03% | 0.03% | 250 | +7,637 | 177.32% | Q4 2025 | Mar 03, 2026 |
| Warberg Asset Management LLC | History | New | 11,218 | 128 | 0.02% | — | 252 | +11,218 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 11,179 | 128 | 0.0% | — | 251 | +11,179 | New | Q4 2025 | Feb 12, 2026 |
| CreativeOne Wealth, LLC | History | New | 11,000 | 126 | 0.0% | — | 253 | +11,000 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 10,800 | 123 | 0.01% | — | 254 | +10,800 | New | Q4 2025 | Feb 03, 2026 |
| CIBC WORLD MARKET INC. | History | New | 10,500 | 120 | 0.0% | — | 255 | +10,500 | New | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,530 | 120 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 8,205 | 117 | 0.0% | — | 257 | +8,205 | New | Q4 2025 | Feb 11, 2026 |
| Amundi | History | New | 10,101 | 115 | 0.0% | — | 258 | +10,101 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,094 | 115 | 0.05% | — | 260 | +10,094 | New | Q4 2025 | Feb 17, 2026 |
| Apella Capital, LLC | History | Reduced | 10,122 | 115 | 0.0% | 0.0% | 261 | -978 | -8.81% | Q4 2025 | Jan 21, 2026 |
| KBC Group NV | History | No change | 10,014 | 115 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 9,703 | 111 | 0.0% | 0.0% | 262 | +2,102 | 27.65% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 9,130 | 104 | 0.0% | 0.0% | 263 | +3,130 | 52.17% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,835 | 101 | 0.0% | 0.0% | 264 | -1,503 | -14.54% | Q4 2025 | Jan 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,761 | 100 | 0.0% | 0.01% | 265 | -8,791 | -50.09% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 7,415 | 84 | 0.0% | 0.0% | 266 | +6,215 | 517.92% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,170 | 70 | 0.0% | 0.0% | 267 | -213 | -3.34% | Q4 2025 | Feb 11, 2026 |
| WealthCollab, LLC | History | Reduced | 6,073 | 69 | 0.03% | 0.04% | 268 | -963 | -13.69% | Q4 2025 | Jan 27, 2026 |
| Lodestone Wealth Management LLC | History | New | 5,908 | 67 | 0.03% | — | 269 | +5,908 | New | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | No change | 5,108 | 59 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Copia Wealth Management | History | Added to | 4,808 | 55 | 0.04% | 0.04% | 271 | +12 | 0.25% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 4,200 | 48 | 0.0% | 0.0% | 272 | -800 | -16.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,185 | 47 | 0.0% | 0.0% | 273 | +160 | 3.98% | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 3,857 | 44 | 0.01% | — | 275 | +3,843 | 27450.0% | Q4 2025 | Jan 16, 2026 |
| US BANCORP \DE\ | History | Added to | 3,863 | 44 | 0.0% | 0.0% | 274 | +3,154 | 444.85% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,896 | 44 | 0.0% | 0.0% | 276 | +571 | 17.17% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,705 | 42 | 0.0% | 0.0% | 277 | -2,567 | -40.93% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,481 | 39 | 0.0% | 0.0% | 278 | -646 | -15.65% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 3,270 | 37 | 0.0% | 0.0% | 279 | +1,036 | 46.37% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Reduced | 3,175 | 36 | 0.0% | 0.0% | 280 | -819 | -20.51% | Q4 2025 | Jan 26, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 3,119 | 35 | 0.0% | 0.0% | 281 | +2,000 | 178.73% | Q4 2025 | Jan 27, 2026 |
| DANSKE BANK A/S | History | New | 2,900 | 33 | 0.0% | — | 282 | +2,900 | New | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,872 | 32 | 0.0% | 0.0% | 283 | +218 | 8.21% | Q4 2025 | Jan 15, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 2,700 | 30 | 0.01% | 0.0% | 284 | +1,000 | 58.82% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,524 | 28 | 0.0% | — | 285 | +2,460 | 3843.75% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | Added to | 2,130 | 24 | 0.0% | 0.0% | 286 | +1,005 | 89.33% | Q4 2025 | Jan 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,017 | 23 | 0.0% | 0.0% | 287 | +1,400 | 226.9% | Q4 2025 | Feb 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 1,940 | 22 | 0.01% | 0.0% | 288 | +400 | 25.97% | Q4 2025 | Feb 27, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,731 | 19 | 0.0% | 0.0% | 289 | +1,631 | 1631.0% | Q4 2025 | Jan 13, 2026 |
| CENTRAL TRUST Co | History | No change | 1,628 | 18 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,585 | 18 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | Added to | 1,500 | 17 | 0.0% | — | 292 | +1,432 | 2105.88% | Q4 2025 | Feb 11, 2026 |
| Legacy Bridge, LLC | History | Added to | 1,300 | 14 | 0.01% | 0.0% | 293 | +600 | 85.71% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 1,126 | 12 | 0.0% | — | 294 | +1,126 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 1,055 | 12 | 0.0% | 0.0% | 295 | +184 | 21.13% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 795 | 9 | 0.0% | 0.0% | 296 | -178 | -18.29% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 793 | 9 | 0.0% | 0.0% | 297 | +108 | 15.77% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 773 | 8 | 0.0% | — | 298 | +773 | New | Q4 2025 | Feb 17, 2026 |
| Elequin Capital, LP | History | New | 723 | 8 | 0.0% | — | 299 | +723 | New | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | New | 575 | 6 | 0.0% | — | 300 | +575 | New | Q4 2025 | Feb 18, 2026 |
| Anchor Investment Management, LLC | History | Added to | 450 | 5 | 0.0% | 0.0% | 303 | +350 | 350.0% | Q4 2025 | Feb 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 445 | 5 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Westside Investment Management, Inc. | History | No change | 500 | 5 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 300 | 3 | 0.0% | — | 304 | +300 | New | Q4 2025 | Jan 21, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 230 | 2 | 0.0% | 0.02% | 306 | -2,415 | -91.3% | Q4 2025 | Feb 02, 2026 |
| Root Financial Partners, LLC | History | New | 230 | 2 | 0.0% | — | 305 | +230 | New | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 211 | 2 | 0.0% | — | 307 | +211 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 130 | 1 | 0.0% | 0.0% | 310 | -370 | -74.0% | Q4 2025 | Jan 20, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | New | 170 | 1 | 0.0% | — | 312 | +170 | New | Q4 2025 | Jan 20, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 124 | 1 | 0.0% | — | 308 | +124 | New | Q4 2025 | Feb 02, 2026 |
| Greenline Wealth Management LLC | History | New | 102 | 1 | 0.0% | — | 314 | +102 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 155 | 1 | 0.0% | 0.0% | 311 | -63 | -28.9% | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | Added to | 166 | 1 | 0.0% | 0.0% | 313 | +18 | 12.16% | Q4 2025 | Jan 15, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 8.19% | — | -1,754,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,306,831 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -510,406 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -506,734 | -100.0% | Q3 2025 | Oct 31, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -351,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -324,482 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -308,854 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -259,234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -244,234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -235,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Closed out | 0 | 0 | — | 0.04% | — | -77,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -69,260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -61,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Van Hulzen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -49,444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,812 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -41,526 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -40,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.1% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -32,421 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -24,040 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 0.03% | — | -15,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -11,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.02% | — | -11,494 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11,455 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,115 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,705 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SFMG, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,084 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atlatl Advisers LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,311 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -7,535 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,225 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,636 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Granite FO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Bare Financial Services, Inc | History | New | 83 | 0 | — | — | — | +83 | New | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 26 | 0 | — | 0.0% | — | -69 | -72.63% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Jan 14, 2026 |
| Atlantic Union Bankshares Corp | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 04, 2026 |
| SageView Advisory Group, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 09, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 16, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Jan 29, 2026 |
| Quattro Advisors LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 05, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 12, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bay Harbor Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 02, 2026 |
| Friedenthal Financial | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 27, 2026 |
| Rossby Financial, LCC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |