EZCORP INC - EZPW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | Reduced | 7,207,448 | 139,968 | 0.0% | 0.0% | 1 | -784,822 | -9.82% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 4,729,537 | 91,847 | 0.0% | 0.0% | 2 | +2,776,697 | 142.19% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,563,724 | 69,208 | 0.01% | 0.01% | 3 | +84,566 | 2.43% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,547,236 | 68,887 | 0.0% | 0.0% | 4 | -62,793 | -1.74% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | Added to | 3,167,748 | 61,517 | 0.01% | 0.01% | 5 | +1,019,622 | 47.47% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,354,228 | 45,719 | 0.07% | 0.06% | 6 | -118,338 | -4.79% | Q4 2025 | Feb 12, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 1,739,001 | 33,771 | 8.5% | 11.08% | 7 | -448,733 | -20.51% | Q4 2025 | Feb 12, 2026 |
| WASATCH ADVISORS LP | History | New | 1,693,115 | 32,880 | 0.2% | — | 8 | +1,693,115 | New | Q4 2025 | Feb 12, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 1,540,046 | 29,907 | 0.39% | 0.4% | 9 | -94,221 | -5.77% | Q4 2025 | Feb 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,522,859 | 29,573 | 0.03% | 0.02% | 10 | +279,283 | 22.46% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,234,041 | 23,965 | 0.03% | 0.03% | 11 | +89,189 | 7.79% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,212,770 | 23,551 | 0.05% | 0.05% | 12 | +11,300 | 0.94% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 1,197,680 | 23,258 | 0.0% | 0.0% | 13 | -48,747 | -3.91% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Reduced | 1,197,625 | 23,257 | 0.0% | 0.0% | 14 | -14,170 | -1.17% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,161,627 | 22,558 | 0.0% | 0.0% | 15 | +232,060 | 24.96% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,094,489 | 21,254 | 0.15% | 0.15% | 16 | -102,328 | -8.55% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,064,517 | 20,672 | 0.01% | 0.02% | 17 | -910,904 | -46.11% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 903,101 | 17,538 | 0.0% | 0.0% | 18 | +9,087 | 1.02% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 892,713 | 17,341 | 0.0% | 0.0% | 19 | +82,726 | 10.21% | Q4 2025 | Feb 09, 2026 |
| Fourth Sail Capital LP | History | Reduced | 868,717 | 16,870 | 2.71% | 5.42% | 20 | -309,280 | -26.25% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 813,818 | 15,804 | 0.0% | 0.0% | 21 | +216,229 | 36.18% | Q4 2025 | Mar 25, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 785,131 | 15,247 | 0.01% | 0.0% | 22 | +370,103 | 89.18% | Q4 2025 | Feb 10, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 719,529 | 13,973 | 1.5% | — | 23 | +719,529 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 707,417 | 13,738 | 0.0% | 0.0% | 24 | +77,486 | 12.3% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 705,906 | 13,708 | 0.74% | 0.71% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 644,120 | 12,508 | 0.02% | 0.01% | 26 | +353,327 | 121.5% | Q4 2025 | Jan 09, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Reduced | 627,900 | 12,193 | 0.45% | 0.5% | 27 | -57,600 | -8.4% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 595,797 | 11,570 | 0.24% | 0.26% | 28 | -50,000 | -7.74% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 584,046 | 11,342 | 0.12% | 0.11% | 29 | -16,085 | -2.68% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 579,433 | 11,252 | 0.0% | 0.0% | 30 | +181,031 | 45.44% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 558,752 | 10,850 | 0.01% | 0.01% | 31 | -61,185 | -9.87% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 495,962 | 9,639 | 0.77% | 0.22% | 32 | +347,021 | 232.99% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 467,071 | 9,070 | 0.01% | 0.01% | 33 | +136,700 | 41.38% | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 445,300 | 8,647 | 0.31% | 0.31% | 34 | -28,900 | -6.09% | Q4 2025 | Jan 27, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 433,234 | 8,413 | 0.03% | 0.02% | 35 | +77,846 | 21.9% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 432,035 | 8,390 | 0.03% | 0.02% | 36 | +130,572 | 43.31% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 412,762 | 8,015 | 0.07% | 0.07% | 37 | +57,094 | 16.05% | Q4 2025 | Feb 17, 2026 |
| Western Standard LLC | History | Reduced | 400,000 | 7,768 | 3.58% | 2.99% | 38 | -130,000 | -24.53% | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 384,988 | 7,476 | 0.0% | 0.0% | 39 | -211,728 | -35.48% | Q4 2025 | Feb 13, 2026 |
| Archon Capital Management LLC | History | Reduced | 367,433 | 7,135 | 4.06% | 5.02% | 40 | -75,000 | -16.95% | Q4 2025 | Feb 13, 2026 |
| Kanen Wealth Management LLC | History | Reduced | 354,910 | 6,988 | 2.12% | 2.27% | 41 | -8,389 | -2.31% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 354,200 | 6,878 | 0.0% | 0.0% | 42 | -366,773 | -50.87% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 348,989 | 6,777 | 0.0% | 0.0% | 43 | +282,359 | 423.77% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 338,515 | 6,573 | 0.01% | 0.01% | 44 | -40,045 | -10.58% | Q4 2025 | Feb 17, 2026 |
| Atlas FRM LLC | History | New | 325,000 | 6,311 | 0.62% | — | 45 | +325,000 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 317,863 | 6,172 | 0.0% | 0.0% | 46 | +19,429 | 6.51% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 315,089 | 6,119 | 0.0% | 0.0% | 47 | -168,122 | -34.79% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 305,533 | 5,933 | 0.0% | 0.0% | 48 | -249,003 | -44.9% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 278,576 | 5,409 | 0.01% | 28.2% | 49 | -40,537 | -12.7% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 273,560 | 5,312 | 0.0% | 0.0% | 50 | -2,100 | -0.76% | Q4 2025 | Feb 02, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 271,393 | 5,270 | 0.49% | 0.54% | 51 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | Added to | 269,120 | 5,226 | 0.11% | 0.1% | 52 | +4,750 | 1.8% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 268,254 | 5,209 | 0.0% | 0.0% | 53 | -26,286 | -8.92% | Q4 2025 | Feb 10, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 248,771 | 4,831 | 0.49% | 0.41% | 54 | +28,378 | 12.88% | Q4 2025 | Feb 17, 2026 |
| IronBridge Private Wealth, LLC | History | No change | 242,222 | 4,611 | 1.46% | 1.45% | 55 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 234,309 | 4,550 | 0.01% | — | 56 | +234,309 | New | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 226,511 | 4,398 | 0.01% | 0.01% | 57 | +15,429 | 7.31% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 220,485 | 4,281 | 0.0% | 0.01% | 58 | -389,167 | -63.83% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 200,769 | 3,898 | 0.01% | 0.02% | 59 | -25,211 | -11.16% | Q4 2025 | Feb 13, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 200,000 | 3,884 | 1.36% | 1.45% | 60 | -30,000 | -13.04% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 196,781 | 3,821 | 0.03% | 0.03% | 61 | +5,432 | 2.84% | Q4 2025 | Jan 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 191,795 | 3,724 | 0.41% | 0.42% | 62 | -3,793 | -1.94% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 182,594 | 3,545 | 0.02% | 0.02% | 63 | -479 | -0.26% | Q4 2025 | Feb 11, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 180,329 | 3,501 | 0.04% | 0.04% | 64 | -1,366 | -0.75% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 174,684 | 3,392 | 0.01% | 0.01% | 65 | +82 | 0.05% | Q4 2025 | Feb 11, 2026 |
| Requisite Capital Management, LLC | History | Added to | 173,582 | 3,370 | 0.64% | 0.55% | 66 | +1,387 | 0.81% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 171,885 | 3,338 | 0.0% | 0.0% | 67 | +66,482 | 63.07% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 170,880 | 3,318 | 0.0% | 0.0% | 68 | -2,143 | -1.24% | Q4 2025 | Feb 09, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 170,710 | 3,315 | 0.5% | 0.49% | 69 | -1,275 | -0.74% | Q4 2025 | Feb 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 164,323 | 3,191 | 0.03% | 0.03% | 70 | +1,589 | 0.98% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 163,595 | 3,177 | 0.0% | 0.0% | 71 | +124,827 | 321.98% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 162,381 | 3,153 | 0.0% | 0.0% | 72 | -8,055 | -4.73% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 154,794 | 3,006 | 0.0% | — | 73 | +154,794 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 150,774 | 2,928 | 0.0% | 0.0% | 74 | -73,165 | -32.67% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | No change | 150,375 | 2,920 | 0.08% | 0.09% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 141,978 | 2,757 | 0.02% | — | 76 | +141,978 | New | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 139,735 | 2,713 | 0.0% | 0.0% | 77 | -1,221 | -0.87% | Q4 2025 | Feb 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 138,995 | 2,699 | 0.0% | — | 78 | +138,995 | New | Q4 2025 | Feb 13, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 138,505 | 2,689 | 0.13% | 0.12% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FJ Capital Management LLC | History | New | 133,526 | 2,593 | 0.29% | — | 80 | +133,526 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 114,200 | 2,217 | 0.0% | 0.0% | 81 | +14,400 | 14.43% | Q4 2025 | Feb 12, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Reduced | 114,045 | 2,214 | 0.73% | 0.84% | 82 | -6,909 | -5.71% | Q4 2025 | Feb 12, 2026 |
| Jackson Creek Investment Advisors LLC | History | Added to | 111,860 | 2,172 | 0.64% | 0.52% | 83 | +18,360 | 19.64% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 110,040 | 2,136 | 0.0% | 0.0% | 84 | +40,136 | 57.42% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 106,548 | 2,069 | 0.02% | 0.02% | 85 | +36,854 | 52.88% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 101,045 | 1,962 | 0.01% | 0.01% | 86 | +197 | 0.2% | Q4 2025 | Feb 17, 2026 |
| L & S Advisors Inc | History | New | 99,845 | 1,938 | 0.18% | — | 87 | +99,845 | New | Q4 2025 | Feb 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 93,267 | 1,811 | 0.01% | 0.01% | 88 | +3,452 | 3.84% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 91,021 | 1,767 | 0.0% | 0.0% | 89 | -349,479 | -79.34% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | No change | 89,166 | 1,731 | 0.03% | 0.02% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rothschild Wealth LLC | History | New | 80,400 | 1,561 | 0.15% | — | 92 | +80,400 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 80,400 | 1,561 | 2.61% | 0.72% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 79,832 | 1,550 | 0.0% | 0.0% | 93 | -1,127 | -1.39% | Q4 2025 | Jan 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 79,733 | 1,548 | 0.0% | 0.0% | 94 | +1,592 | 2.04% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 77,816 | 1,511 | 0.0% | 0.0% | 95 | +6,990 | 9.87% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 75,861 | 1,473 | 0.0% | 0.0% | 96 | -6,012 | -7.34% | Q4 2025 | Feb 13, 2026 |
| Miller Global Investments, LLC | History | New | 74,708 | 1,450 | 1.31% | — | 97 | +74,708 | New | Q4 2025 | Jan 05, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 74,618 | 1,449 | 0.03% | 0.03% | 98 | +2,507 | 3.48% | Q4 2025 | Jan 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 73,817 | 1,433 | 0.0% | 0.01% | 99 | -4,276 | -5.48% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Reduced | 69,441 | 1,348 | 0.0% | 0.0% | 100 | -1,864 | -2.61% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 68,455 | 1,329 | 0.02% | 0.0% | 101 | +51,855 | 312.38% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 64,155 | 1,245 | 0.11% | 0.11% | 102 | +4,575 | 7.68% | Q4 2025 | Feb 17, 2026 |
| Harbour Capital Advisors, LLC | History | New | 60,180 | 1,207 | 0.25% | — | 104 | +60,180 | New | Q4 2025 | Jan 07, 2026 |
| Verition Fund Management LLC | History | Reduced | 62,187 | 1,207 | 0.0% | 0.01% | 103 | -34,367 | -35.59% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 60,193 | 1,168 | 0.0% | 0.02% | 105 | -489,689 | -89.05% | Q4 2025 | Feb 11, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 57,700 | 1,120 | 0.24% | 0.31% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 56,257 | 1,092 | 0.04% | 0.05% | 107 | -39,346 | -41.16% | Q4 2025 | Feb 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 52,660 | 1,024 | 0.0% | 0.0% | 108 | +5,178 | 10.91% | Q4 2025 | Feb 13, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 52,490 | 1,019 | 0.11% | 0.11% | 109 | +177 | 0.34% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 52,449 | 1,018 | 0.01% | — | 110 | +52,449 | New | Q4 2025 | Feb 17, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | Reduced | 52,227 | 1,014 | 1.54% | 1.39% | 111 | -210 | -0.4% | Q4 2025 | Feb 06, 2026 |
| Eddie Patel Inc | History | New | 52,134 | 1,012 | 0.75% | — | 112 | +52,134 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 52,000 | 1,009 | 0.0% | 0.0% | 113 | -6,310 | -10.82% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 51,552 | 1,001 | 0.0% | 0.0% | 114 | -400 | -0.77% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,017 | 990 | 0.0% | 0.0% | 115 | +6,463 | 14.51% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 50,512 | 980 | 0.02% | 0.02% | 116 | +1,130 | 2.29% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | No change | 50,000 | 971 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 44,792 | 964 | 0.19% | 0.18% | 118 | +971 | 2.22% | Q4 2025 | Jan 16, 2026 |
| ExodusPoint Capital Management, LP | History | New | 49,364 | 958 | 0.01% | — | 119 | +49,364 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 48,590 | 943 | 0.03% | 0.02% | 120 | -3,837 | -7.32% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 45,341 | 881 | 0.0% | 0.0% | 121 | +522 | 1.16% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 44,558 | 865 | 0.0% | 0.0% | 122 | -86,903 | -66.11% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 42,684 | 828 | 0.0% | 0.01% | 123 | -27,198 | -38.92% | Q4 2025 | Jan 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 40,602 | 788 | 0.07% | 0.1% | 124 | -20,146 | -33.16% | Q4 2025 | Feb 06, 2026 |
| CREDIT AGRICOLE S A | History | New | 40,510 | 786 | 0.0% | — | 125 | +40,510 | New | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 40,000 | 776 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 39,744 | 775 | 0.0% | 0.0% | 127 | +17,260 | 76.77% | Q4 2025 | Jan 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 39,799 | 773 | 0.0% | 0.0% | 128 | -1,991 | -4.76% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 38,874 | 754 | 0.03% | — | 129 | +38,874 | New | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Reduced | 37,055 | 719 | 0.34% | 0.31% | 130 | -773 | -2.04% | Q4 2025 | Jan 30, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 35,444 | 691 | 0.0% | 0.0% | 131 | +3,261 | 10.13% | Q4 2025 | Mar 20, 2026 |
| XTX Topco Ltd | History | New | 35,531 | 690 | 0.02% | — | 132 | +35,531 | New | Q4 2025 | Feb 17, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 35,000 | 679 | 0.05% | 0.05% | 133 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Portman Square Capital LLP | History | Reduced | 34,000 | 660 | 0.03% | 0.18% | 134 | -176,600 | -83.86% | Q4 2025 | Jan 23, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 31,444 | 610 | 0.03% | 0.04% | 135 | -17,554 | -35.83% | Q4 2025 | Feb 17, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 30,890 | 599 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 30,592 | 594 | 0.0% | 0.0% | 137 | -77 | -0.25% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | New | 30,344 | 589 | 0.0% | — | 138 | +30,344 | New | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Reduced | 30,136 | 585 | 0.01% | 0.01% | 139 | -3,767 | -11.11% | Q4 2025 | Feb 02, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 30,000 | 582 | 0.1% | 0.1% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 29,461 | 572 | 0.01% | 0.01% | 141 | +315 | 1.08% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 29,104 | 565 | 0.01% | 0.01% | 142 | +1,893 | 6.96% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 28,984 | 562 | 0.0% | 0.0% | 143 | -46,735 | -61.72% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 28,528 | 554 | 0.05% | — | 144 | +28,528 | New | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 28,180 | 547 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Carnegie Investment Counsel | History | Reduced | 27,775 | 539 | 0.01% | 0.01% | 146 | -2,050 | -6.87% | Q4 2025 | Jan 23, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 26,500 | 514 | 0.01% | 0.01% | 147 | -100 | -0.38% | Q4 2025 | Jan 16, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 26,449 | 513 | 0.01% | 0.01% | 148 | -991 | -3.61% | Q4 2025 | Feb 02, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 25,763 | 500 | 0.04% | 0.03% | 149 | +3,412 | 15.27% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 25,262 | 490 | 0.05% | 0.04% | 150 | +8,825 | 53.69% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Added to | 25,081 | 487 | 0.0% | 0.0% | 151 | +14,430 | 135.48% | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | Added to | 24,562 | 476 | 0.01% | 0.01% | 152 | +5,862 | 31.35% | Q4 2025 | Feb 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,374 | 454 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 22,562 | 438 | 0.0% | — | 154 | +22,562 | New | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 22,544 | 437 | 0.01% | 0.01% | 155 | +1,235 | 5.8% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Added to | 21,883 | 424 | 0.02% | 0.01% | 156 | +13,306 | 155.14% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 21,759 | 423 | 0.0% | 0.0% | 157 | +9,202 | 73.28% | Q4 2025 | Jan 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,642 | 400 | 0.0% | 0.0% | 158 | +15,680 | 316.0% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 20,511 | 398 | 0.01% | 0.02% | 159 | -11,371 | -35.67% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,519 | 398 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 19,383 | 376 | 0.02% | 0.03% | 161 | -8,080 | -29.42% | Q4 2025 | Feb 05, 2026 |
| Elevated Financial Group LLC | History | New | 19,011 | 369 | 0.13% | — | 162 | +19,011 | New | Q4 2025 | Jan 29, 2026 |
| Entropy Technologies, LP | History | Reduced | 18,997 | 368 | 0.02% | 0.03% | 163 | -3,112 | -14.08% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | Reduced | 18,214 | 353 | 0.08% | 0.14% | 164 | -8,420 | -31.61% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 18,173 | 352 | 0.0% | 0.0% | 165 | +685 | 3.92% | Q4 2025 | Jan 20, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 17,751 | 345 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 16,619 | 322 | 0.0% | 0.0% | 167 | +2,697 | 19.37% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 15,960 | 309 | 0.0% | 0.0% | 168 | +569 | 3.7% | Q4 2025 | Jan 28, 2026 |
| Arkadios Wealth Advisors | History | Added to | 15,757 | 306 | 0.01% | 0.01% | 169 | +2,007 | 14.6% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 15,010 | 291 | 0.0% | 0.0% | 170 | +211 | 1.43% | Q4 2025 | Feb 05, 2026 |
| Aviance Capital Partners, LLC | History | No change | 14,756 | 286 | 0.03% | 0.03% | 171 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 14,417 | 280 | 0.0% | 0.0% | 172 | -453 | -3.05% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,339 | 278 | 0.0% | 0.0% | 173 | -413 | -2.8% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,916 | 270 | 0.0% | 0.0% | 175 | -37,384 | -72.87% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 13,902 | 270 | 0.0% | 0.0% | 174 | -1,360 | -8.91% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 12,275 | 263 | 0.0% | 0.0% | 176 | -970 | -7.32% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,213 | 256 | 0.0% | 0.0% | 177 | +200 | 1.54% | Q4 2025 | Feb 04, 2026 |
| Sigma Planning Corp | History | Reduced | 13,197 | 256 | 0.01% | 0.01% | 178 | -9 | -0.07% | Q4 2025 | Jan 30, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,164 | 255 | 0.0% | 0.0% | 179 | -24,970 | -65.48% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 13,059 | 253 | 0.07% | — | 180 | +13,059 | New | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,818 | 248 | 0.0% | — | 181 | +12,818 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 12,797 | 248 | 0.0% | 0.0% | 183 | +12,323 | 2599.79% | Q4 2025 | Feb 13, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 12,753 | 248 | 0.01% | 0.01% | 182 | -1,455 | -10.24% | Q4 2025 | Feb 13, 2026 |
| Metis Global Partners, LLC | History | No change | 12,575 | 244 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,400 | 240 | 0.0% | 0.0% | 185 | +2,400 | 24.0% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Reduced | 12,135 | 235 | 0.0% | 0.0% | 186 | -337 | -2.7% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 11,889 | 230 | 0.0% | — | 187 | +11,889 | New | Q4 2025 | Feb 02, 2026 |
| Boston Partners | History | Reduced | 11,734 | 227 | 0.0% | 0.0% | 188 | -19,980 | -63.0% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 11,561 | 224 | 0.0% | — | 189 | +11,561 | New | Q4 2025 | Feb 10, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 11,265 | 218 | 0.0% | — | 190 | +11,265 | New | Q4 2025 | Feb 17, 2026 |
| Sciencast Management LP | History | New | 10,895 | 211 | 0.03% | — | 191 | +10,895 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,585 | 205 | 0.0% | — | 192 | +10,585 | New | Q4 2025 | Feb 04, 2026 |
| BROWN ADVISORY INC | History | No change | 10,500 | 203 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,177 | 197 | 0.0% | — | 194 | +10,177 | New | Q4 2025 | Feb 10, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 10,000 | 194 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| COMERICA BANK | History | Reduced | 7,766 | 150 | 0.0% | 0.0% | 196 | -2,881 | -27.06% | Q4 2025 | Jan 29, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,318 | 137 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | Added to | 6,124 | 118 | 0.01% | 0.01% | 198 | +386 | 6.73% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Added to | 4,146 | 81 | 0.0% | 0.0% | 200 | +724 | 21.16% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,216 | 81 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,900 | 56 | 0.0% | — | 201 | +2,900 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,667 | 51 | 0.0% | 0.0% | 202 | +2,246 | 533.49% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,752 | 34 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 1,760 | 34 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,569 | 30 | 0.0% | 0.0% | 205 | -76 | -4.62% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,484 | 28 | 0.0% | — | 206 | +1,484 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 1,354 | 26 | 0.01% | 0.03% | 207 | -1,374 | -50.37% | Q4 2025 | Feb 06, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1,306 | 25 | 0.0% | — | 208 | +1,306 | New | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 19 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Holdings, LLC | History | No change | 1,000 | 19 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 960 | 18 | 0.01% | — | 212 | +960 | New | Q4 2025 | Feb 19, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 942 | 18 | 0.0% | 0.0% | 211 | +882 | 1470.0% | Q4 2025 | Mar 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 882 | 17 | 0.01% | 0.01% | 213 | -640 | -42.05% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 765 | 15 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 487 | 9 | 0.0% | 0.0% | 216 | -383 | -44.02% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 489 | 9 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 424 | 7 | 0.0% | 0.0% | 219 | -14,720 | -97.2% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 355 | 7 | 0.0% | 0.0% | 217 | +113 | 46.69% | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 406 | 7 | 0.0% | 0.0% | 218 | +55 | 15.67% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 335 | 6 | 0.0% | 0.0% | 220 | -2,840 | -89.45% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 260 | 5 | 0.0% | 0.0% | 222 | -1,733 | -86.95% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 301 | 5 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 223 | 4 | 0.0% | 0.0% | 224 | -509 | -69.54% | Q4 2025 | Jan 15, 2026 |
| UMB Bank, n.a. | History | Added to | 222 | 4 | 0.0% | 0.0% | 223 | +10 | 4.72% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 242 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Added to | 186 | 3 | 0.0% | 0.0% | 227 | +71 | 61.74% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 146 | 3 | 0.0% | 0.0% | 226 | +28 | 23.73% | Q4 2025 | Feb 09, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 170 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 121 | 2 | 0.0% | 0.0% | 229 | -129 | -51.6% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | No change | 115 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Marquette Asset Management, LLC | History | New | 102 | 1 | 0.0% | — | 232 | +102 | New | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 82 | 1 | 0.0% | — | 233 | +82 | New | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 60 | 1 | 0.0% | — | 231 | +29 | 93.55% | Q4 2025 | Feb 02, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 76 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -338,330 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -309,689 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 3.3% | — | -284,699 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170,941 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -157,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -103,523 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -64,808 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -52,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,726 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,403 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,078 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,428 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,770 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.48% | — | -16,181 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,700 | -100.0% | Q3 2025 | Mar 30, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bosman Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -12,843 | -100.0% | Q3 2025 | Oct 27, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,121 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,045 | -100.0% | Q3 2025 | Oct 31, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,112 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SAXON INTERESTS, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,471 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,114 | -100.0% | Q3 2025 | Oct 22, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -6,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 28 | 0 | — | 0.0% | — | -227 | -89.02% | Q4 2025 | Mar 16, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -63 | -92.65% | Q4 2025 | Feb 09, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ASSETMARK, INC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 34 | 0 | — | — | — | -9 | -20.93% | Q4 2025 | Feb 03, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| American Capital Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| ORG Partners LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rialto Wealth Management, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |