Fastly, Inc. - FSLY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 16,976,906 | 172,824 | 0.0% | 0.0% | 1 | +310,234 | 1.86% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 12,833,575 | 130,645 | 0.0% | 0.0% | 2 | +256,741 | 2.04% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 8,605,712 | 87,563 | 0.02% | 0.02% | 3 | -180,990 | -2.06% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 8,339,234 | 84,893 | 0.01% | 0.0% | 4 | +1,071,222 | 14.74% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 5,832,024 | 59,370 | 0.71% | 0.74% | 5 | -1,403,625 | -19.4% | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 4,789,185 | 48,753 | 0.14% | 0.0% | 6 | +4,623,767 | 2795.2% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,554,753 | 36,187 | 0.04% | 0.02% | 7 | +2,386,742 | 204.34% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 3,507,189 | 35,703 | 0.03% | 0.02% | 8 | +787,981 | 28.98% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,477,675 | 35,408 | 0.0% | 0.0% | 9 | +233,184 | 7.19% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 3,454,842 | 35,170 | 0.01% | 0.0% | 10 | +2,205,054 | 176.43% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 3,162,764 | 32,196 | 0.0% | 0.0% | 11 | +7,613 | 0.24% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,122,971 | 31,791 | 0.04% | 0.02% | 12 | +1,726,776 | 123.68% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,730,527 | 27,796 | 0.01% | 0.01% | 13 | -1,407,281 | -34.01% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,532,730 | 25,783 | 0.0% | 0.0% | 14 | +1,369,438 | 117.72% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 1,896,396 | 19,305 | 0.02% | 0.0% | 15 | +1,845,821 | 3649.67% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,888,106 | 19,202 | 0.03% | 0.02% | 16 | -40,330 | -2.09% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,807,931 | 18,405 | 0.29% | 0.22% | 17 | +286,198 | 18.81% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,752,500 | 17,840 | 0.03% | 0.01% | 18 | +1,077,300 | 159.55% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 1,729,656 | 17,607 | 0.0% | 0.0% | 19 | -293,353 | -14.5% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,652,879 | 16,826 | 0.0% | 0.0% | 20 | -749,645 | -31.2% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,517,925 | 15,452 | 0.0% | 0.0% | 21 | -43,218 | -2.77% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,513,091 | 15,403 | 0.0% | 0.0% | 22 | -35,068 | -2.27% | Q4 2025 | Feb 10, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 1,384,967 | 14,098 | 0.1% | — | 23 | +1,384,967 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,165,161 | 11,861 | 0.0% | 0.0% | 24 | +9,355 | 0.81% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,143,239 | 11,638 | 0.0% | 0.0% | 25 | -194,979 | -14.57% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,063,904 | 10,830 | 0.0% | 0.0% | 26 | +212,693 | 24.99% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,019,371 | 10,377 | 0.01% | 0.0% | 27 | +993,810 | 3887.99% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,016,702 | 10,350 | 0.03% | 0.02% | 28 | +330,855 | 48.24% | Q4 2025 | Feb 10, 2026 |
| PDT Partners, LLC | History | No change | 833,415 | 8,484 | 0.55% | 0.45% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 820,800 | 8,355 | 0.07% | 0.05% | 30 | +3,400 | 0.42% | Q4 2025 | Feb 02, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 809,300 | 8,238 | 0.01% | 0.01% | 31 | +16,500 | 2.08% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 703,180 | 7,158 | 0.01% | 0.0% | 32 | +271,887 | 63.04% | Q4 2025 | Feb 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 689,800 | 7,022 | 0.26% | — | 33 | +689,800 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 647,648 | 6,593 | 0.0% | 0.0% | 34 | -2,573 | -0.4% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 637,454 | 6,489 | 0.01% | 0.0% | 35 | +268,213 | 72.64% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 634,038 | 6,454 | 0.0% | 0.0% | 36 | +206,520 | 48.31% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 580,870 | 5,913 | 0.0% | 0.0% | 37 | +46,538 | 8.71% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 554,645 | 5,646 | 0.0% | 0.0% | 38 | -91,358 | -14.14% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 476,910 | 4,854 | 0.0% | 0.0% | 39 | +177,621 | 59.35% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 429,409 | 4,372 | 0.0% | — | 40 | +429,409 | New | Q4 2025 | Feb 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 422,024 | 4,296 | 0.01% | 0.01% | 41 | -30,968 | -6.84% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 408,148 | 4,154 | 0.0% | 0.0% | 42 | +49,093 | 13.67% | Q4 2025 | Feb 19, 2026 |
| Align Financial, LLC | History | New | 4,072 | 4,072 | 0.0% | — | 43 | +4,072 | New | Q4 2025 | Feb 17, 2026 |
| Proem Advisors LLC | History | New | 370,000 | 3,766 | 0.43% | — | 44 | +370,000 | New | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 345,828 | 3,521 | 0.0% | 0.01% | 45 | +164,994 | 91.24% | Q4 2025 | Jan 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 320,728 | 3,265 | 0.0% | 0.0% | 46 | +135,919 | 73.55% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 320,684 | 3,264 | 0.04% | — | 47 | +320,684 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 320,167 | 3,259 | 0.0% | 0.0% | 48 | -18,037 | -5.33% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 317,303 | 3,230 | 0.01% | 0.62% | 49 | +301,708 | 1934.65% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 310,606 | 3,161 | 0.0% | 0.0% | 50 | +11,967 | 4.01% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 297,300 | 3,026 | 0.0% | 0.0% | 51 | -55,900 | -15.83% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 285,763 | 2,909 | 0.0% | 0.0% | 52 | +77,748 | 37.38% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 276,694 | 2,816 | 0.0% | 0.0% | 53 | +1,483 | 0.54% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 276,000 | 2,809 | 0.0% | 0.0% | 54 | +9,400 | 3.53% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 274,607 | 2,795 | 0.02% | 0.02% | 55 | +93,031 | 51.24% | Q4 2025 | Feb 17, 2026 |
| Relyea Zuckerberg Hanson LLC | History | No change | 273,838 | 2,787 | 0.28% | 0.25% | 56 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 261,242 | 2,648 | 0.0% | 0.0% | 57 | -153,811 | -37.06% | Q4 2025 | Feb 17, 2026 |
| DeepCurrents Investment Group LLC | History | New | 256,500 | 2,611 | 0.09% | — | 58 | +256,500 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 254,696 | 2,592 | 0.0% | 0.01% | 59 | -970,424 | -79.21% | Q4 2025 | Feb 13, 2026 |
| G2 Investment Partners Management LLC | History | New | 229,900 | 2,340 | 0.56% | — | 60 | +229,900 | New | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 206,000 | 2,097 | 0.28% | 0.49% | 61 | -153,000 | -42.62% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 205,414 | 2,091 | 0.0% | 0.0% | 62 | -42,728 | -17.22% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 201,139 | 2,047 | 0.0% | 0.0% | 63 | +48,786 | 32.02% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 192,108 | 1,955 | 0.01% | 0.0% | 64 | +161,637 | 530.46% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 191,934 | 1,953 | 0.0% | 0.01% | 65 | -924,766 | -82.81% | Q4 2025 | Mar 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 183,569 | 1,868 | 0.0% | 0.0% | 66 | +103,009 | 127.87% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 182,691 | 1,859 | 0.0% | 0.0% | 67 | -29,135 | -13.75% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 165,452 | 1,684 | 0.0% | 0.0% | 68 | +31,560 | 23.57% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 161,020 | 1,640 | 0.0% | 0.0% | 69 | +4,918 | 3.15% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 158,479 | 1,613 | 0.05% | — | 70 | +158,479 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 156,632 | 1,594 | 0.01% | 0.0% | 71 | +16,547 | 11.81% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 150,000 | 1,527 | 0.01% | 0.03% | 72 | -296,551 | -66.41% | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 141,320 | 1,438 | 0.08% | 0.06% | 73 | +24,090 | 20.55% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 138,010 | 1,404 | 0.0% | 0.0% | 74 | -224 | -0.16% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 135,628 | 1,380 | 0.0% | 0.0% | 75 | -84,531 | -38.4% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 132,452 | 1,348 | 0.0% | 0.0% | 76 | +10,428 | 8.55% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 101,639 | 1,034 | 0.01% | 0.01% | 77 | -13,567 | -11.78% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 90,729 | 923 | 0.02% | 0.04% | 78 | -88,493 | -49.38% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 88,400 | 899 | 0.0% | 0.0% | 79 | +69,900 | 377.84% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 86,987 | 885 | 0.01% | — | 80 | +86,987 | New | Q4 2025 | Feb 17, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 79,221 | 806 | 0.09% | 0.08% | 82 | +2,860 | 3.75% | Q4 2025 | Jan 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 79,192 | 806 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 76,725 | 781 | 0.0% | 0.0% | 83 | -2,507 | -3.16% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 71,532 | 728 | 0.03% | — | 84 | +71,532 | New | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 70,868 | 721 | 0.05% | 0.01% | 85 | +47,233 | 199.84% | Q4 2025 | Feb 20, 2026 |
| Bridgefront Capital, LLC | History | Added to | 70,822 | 720 | 0.18% | 0.11% | 86 | +25,197 | 55.23% | Q4 2025 | Feb 13, 2026 |
| Archon Capital Management LLC | History | New | 70,000 | 712 | 0.41% | — | 87 | +70,000 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 68,480 | 697 | 0.02% | 0.01% | 88 | +53,260 | 349.93% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 67,627 | 688 | 0.0% | 0.0% | 89 | +14,419 | 27.1% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 64,554 | 657 | 0.0% | — | 90 | +64,554 | New | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 63,526 | 646 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 63,282 | 644 | 0.0% | 0.0% | 92 | +13,192 | 26.34% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | New | 63,090 | 642 | 0.07% | — | 93 | +63,090 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 62,335 | 634 | 0.0% | 0.0% | 94 | +46,572 | 295.45% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 60,588 | 616 | 0.0% | 0.0% | 95 | -4,383 | -6.75% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 58,425 | 594 | 0.0% | 0.0% | 96 | -2,645 | -4.33% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 55,355 | 564 | 0.13% | — | 97 | +55,355 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 54,354 | 553 | 0.0% | 0.0% | 98 | +12,851 | 30.96% | Q4 2025 | Jan 27, 2026 |
| State of Wyoming | History | Reduced | 53,816 | 547 | 0.06% | 0.06% | 99 | -5,075 | -8.62% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 53,150 | 540 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 52,082 | 530 | 0.0% | 0.0% | 101 | +26,050 | 100.07% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 50,391 | 513 | 0.04% | — | 102 | +50,391 | New | Q4 2025 | Feb 06, 2026 |
| Amundi | History | Reduced | 46,312 | 471 | 0.0% | 0.0% | 103 | -5,270 | -10.22% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 45,026 | 458 | 0.0% | 0.0% | 104 | -6,652 | -12.87% | Q4 2025 | Feb 18, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 43,142 | 439 | 0.0% | — | 105 | +43,142 | New | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | New | 42,604 | 433 | 0.0% | — | 106 | +42,604 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 39,881 | 406 | 0.0% | — | 107 | +39,881 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 39,541 | 402 | 0.01% | — | 108 | +39,541 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 39,335 | 400 | 0.01% | — | 109 | +39,335 | New | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 38,993 | 396 | 0.0% | 0.01% | 111 | -7,200 | -15.59% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 38,918 | 396 | 0.0% | 0.0% | 110 | -1,787 | -4.39% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 37,993 | 386 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | New | 37,216 | 378 | 0.0% | — | 113 | +37,216 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,132 | 367 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 35,464 | 361 | 0.0% | 0.0% | 115 | +6,140 | 20.94% | Q4 2025 | Mar 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 33,854 | 344 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 40,957 | 326 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Skaana Management L.P. | History | New | 31,000 | 315 | 0.1% | — | 119 | +31,000 | New | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 30,988 | 315 | 0.0% | 0.0% | 118 | +3,606 | 13.17% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 29,900 | 304 | 0.0% | 0.0% | 120 | +1,400 | 4.91% | Q4 2025 | Jan 28, 2026 |
| WINTON GROUP Ltd | History | New | 29,700 | 302 | 0.01% | — | 121 | +29,700 | New | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | Reduced | 29,612 | 301 | 0.15% | 0.16% | 122 | -4,156 | -12.31% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | No change | 29,491 | 300 | 0.12% | 0.1% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 26,553 | 270 | 0.0% | 0.0% | 124 | +2,435 | 10.1% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | New | 24,600 | 250 | 0.0% | — | 125 | +24,600 | New | Q4 2025 | Feb 02, 2026 |
| COMMERCE BANK | History | No change | 23,984 | 244 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,721 | 241 | 0.0% | 0.0% | 127 | +1,648 | 7.47% | Q4 2025 | Feb 05, 2026 |
| Leonteq Securities AG | History | Reduced | 23,661 | 240 | 0.01% | 0.01% | 128 | -14,178 | -37.47% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 23,214 | 236 | 0.0% | 0.0% | 129 | +4,583 | 24.6% | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | New | 23,160 | 235 | 0.01% | — | 130 | +23,160 | New | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | New | 22,507 | 229 | 0.0% | — | 131 | +22,507 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 22,106 | 224 | 0.0% | 0.0% | 132 | +363 | 1.67% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 21,969 | 223 | 0.0% | — | 133 | +21,969 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 20,939 | 213 | 0.0% | 0.0% | 134 | -248 | -1.17% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,156 | 205 | 0.0% | 0.0% | 135 | +5,103 | 33.9% | Q4 2025 | Feb 17, 2026 |
| WEALTH EFFECTS LLC | History | No change | 20,151 | 205 | 0.06% | 0.06% | 136 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SCOTIA CAPITAL INC. | History | New | 19,558 | 199 | 0.0% | — | 137 | +19,558 | New | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 18,479 | 188 | 0.0% | 0.02% | 138 | -91,748 | -83.24% | Q4 2025 | Feb 13, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 18,436 | 187 | 0.05% | 0.04% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 17,489 | 178 | 0.01% | 0.0% | 140 | +12,788 | 272.03% | Q4 2025 | Feb 09, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 17,200 | 175 | 0.08% | — | 141 | +17,200 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 17,209 | 173 | 0.0% | 0.0% | 142 | -52,872 | -75.44% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 16,668 | 169 | 0.0% | 0.0% | 143 | -2,342 | -12.32% | Q4 2025 | Jan 26, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,751 | 160 | 0.0% | 0.0% | 144 | +389 | 2.53% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 15,662 | 159 | 0.0% | 0.0% | 145 | +164 | 1.06% | Q4 2025 | Jan 26, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 15,550 | 158 | 0.0% | 0.01% | 146 | -93,436 | -85.73% | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,573 | 156 | 0.0% | 0.0% | 147 | -243 | -1.54% | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15,099 | 153 | 0.0% | 0.01% | 148 | -35,363 | -70.08% | Q4 2025 | Feb 03, 2026 |
| Faithward Advisors, LLC | History | No change | 15,000 | 152 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 12,858 | 130 | 0.0% | 0.0% | 150 | -31,950 | -71.3% | Q4 2025 | Feb 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 12,570 | 127 | 0.0% | — | 151 | +12,570 | New | Q4 2025 | Feb 10, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 12,113 | 123 | 0.02% | 0.01% | 152 | +1 | 0.01% | Q4 2025 | Jan 15, 2026 |
| Magnetar Financial LLC | History | New | 12,039 | 122 | 0.0% | — | 153 | +12,039 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,970 | 121 | 0.0% | 0.0% | 154 | +930 | 8.42% | Q4 2025 | Feb 13, 2026 |
| Byrne Asset Management LLC | History | Added to | 11,630 | 118 | 0.07% | 0.03% | 155 | +6,590 | 130.75% | Q4 2025 | Jan 12, 2026 |
| Quotient Wealth Partners, LLC | History | New | 11,576 | 117 | 0.0% | — | 157 | +11,576 | New | Q4 2025 | Jan 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,585 | 117 | 0.0% | 0.0% | 156 | -488 | -4.04% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 11,492 | 116 | 0.0% | — | 159 | +11,492 | New | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,449 | 116 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 11,260 | 114 | 0.0% | 0.0% | 161 | -27,992 | -71.31% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 11,252 | 114 | 0.02% | — | 160 | +11,252 | New | Q4 2025 | Feb 17, 2026 |
| Twelve Points Wealth Management LLC | History | New | 12,243 | 113 | 0.03% | — | 162 | +12,243 | New | Q4 2025 | Jan 23, 2026 |
| LeConte Wealth Management, LLC | History | Added to | 11,087 | 112 | 0.07% | 0.06% | 163 | +369 | 3.44% | Q4 2025 | Jan 15, 2026 |
| XPONANCE LLC | History | Added to | 10,903 | 110 | 0.0% | 0.0% | 164 | +243 | 2.28% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,670 | 108 | 0.0% | — | 165 | +10,670 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,541 | 107 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 10,050 | 102 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | New | 8,175 | 83 | 0.0% | — | 168 | +8,175 | New | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8,020 | 81 | 0.02% | — | 170 | +8,020 | New | Q4 2025 | Mar 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,047 | 81 | 0.0% | 0.0% | 169 | -1,442 | -15.2% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 7,519 | 76 | 0.0% | 0.0% | 171 | -849 | -10.15% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,691 | 68 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 5,263 | 53 | 0.03% | — | 173 | +5,263 | New | Q4 2025 | Feb 13, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Reduced | 4,600 | 46 | 0.02% | 0.02% | 174 | -2,000 | -30.3% | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,386 | 45 | 0.0% | 0.0% | 175 | -140 | -3.09% | Q4 2025 | Feb 05, 2026 |
| Tidal Investments LLC | History | New | 3,700 | 37 | 0.0% | — | 176 | +3,700 | New | Q4 2025 | Feb 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 3,500 | 35 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,334 | 33 | 0.0% | 0.0% | 178 | -60 | -1.77% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,923 | 29 | 0.0% | 0.0% | 179 | -3,473 | -54.3% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,598 | 26 | 0.0% | 0.0% | 180 | -93 | -3.46% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,460 | 25 | 0.0% | 0.0% | 181 | +79 | 3.32% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 2,045 | 20 | 0.0% | 0.01% | 183 | -3,643 | -64.05% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,986 | 20 | 0.0% | — | 182 | +1,986 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,844 | 19 | 0.0% | 0.0% | 184 | +666 | 56.54% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,691 | 17 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,577 | 16 | 0.0% | 0.0% | 186 | -5 | -0.32% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,446 | 14 | 0.0% | — | 188 | +1,381 | 2124.62% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,448 | 14 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,280 | 13 | 0.0% | 0.0% | 189 | -99 | -7.18% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,003 | 10 | 0.0% | — | 190 | +1,003 | New | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | New | 815 | 8 | 0.0% | — | 191 | +815 | New | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | Added to | 720 | 7 | 0.0% | 0.0% | 193 | +180 | 33.33% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 748 | 7 | 0.0% | 0.0% | 192 | +16 | 2.19% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 778 | 7 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 632 | 6 | 0.0% | 0.0% | 195 | -38 | -5.67% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 576 | 5 | 0.0% | 0.0% | 199 | -5,061 | -89.78% | Q4 2025 | Feb 13, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 570 | 5 | 0.0% | — | 197 | +570 | New | Q4 2025 | Jan 22, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 500 | 5 | 0.0% | 0.0% | 201 | +382 | 323.73% | Q4 2025 | Jan 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 496 | 5 | 0.0% | 0.0% | 198 | -60 | -10.79% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Added to | 502 | 5 | 0.0% | 0.0% | 196 | +26 | 5.46% | Q4 2025 | Jan 30, 2026 |
| Root Financial Partners, LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | New | 487 | 4 | 0.0% | — | 205 | +487 | New | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | Added to | 485 | 4 | 0.0% | 0.0% | 207 | +196 | 67.82% | Q4 2025 | Jan 05, 2026 |
| Marquette Asset Management, LLC | History | Added to | 416 | 4 | 0.0% | 0.0% | 203 | +147 | 54.65% | Q4 2025 | Jan 16, 2026 |
| Parallel Advisors, LLC | History | Added to | 455 | 4 | 0.0% | 0.0% | 204 | +15 | 3.41% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 405 | 4 | 0.0% | 0.0% | 206 | -15 | -3.57% | Q4 2025 | Jan 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 451 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 444 | 4 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 381 | 3 | 0.0% | — | 211 | +371 | 3710.0% | Q4 2025 | Feb 12, 2026 |
| Navalign, LLC | History | New | 341 | 3 | 0.0% | — | 215 | +341 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 309 | 3 | 0.0% | — | 214 | +309 | New | Q4 2025 | Jan 21, 2026 |
| MCF Advisors LLC | History | New | 300 | 3 | 0.0% | — | 212 | +300 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 325 | 3 | 0.0% | — | 209 | +245 | 306.25% | Q4 2025 | Feb 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 310 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 328 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 283 | 2 | 0.0% | — | 220 | +283 | New | Q4 2025 | Feb 11, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 267 | 2 | 0.0% | — | 219 | +267 | New | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 238 | 2 | 0.0% | 0.0% | 217 | +50 | 26.6% | Q4 2025 | Jan 29, 2026 |
| Clean Yield Group | History | No change | 250 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Missouri Trust & Investment Co | History | No change | 240 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 166 | 1 | 0.0% | — | 230 | +166 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 147 | 1 | 0.0% | — | 229 | +147 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 142 | 1 | 0.0% | — | 223 | +138 | 3450.0% | Q4 2025 | Feb 09, 2026 |
| PayPay Securities Corp | History | Added to | 118 | 1 | 0.03% | — | 226 | +2 | 1.72% | Q4 2025 | Jan 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 191 | 1 | 0.0% | 0.0% | 221 | +1 | 0.53% | Q4 2025 | Feb 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 1 | 0.0% | — | 222 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 147 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 1 | 0.0% | — | 225 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | No change | 143 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 181 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Holos Integrated Wealth LLC | History | No change | 113 | 1 | 0.0% | — | 231 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.92% | — | -2,476,487 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -678,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.23% | — | -598,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.39% | — | -210,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -199,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -178,160 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -116,617 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -91,273 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CMT Capital Markets Trading GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -43,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,515 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -39,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -36,620 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,833 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -28,209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -24,393 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,769 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,981 | -100.0% | Q3 2025 | Oct 30, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -15,706 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -14,941 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Midwest Financial Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,875 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,095 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -11,299 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -791 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q3 2025 | Oct 31, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Robbins Farley | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Bayforest Capital Ltd | History | New | 95 | 0 | — | — | — | +95 | New | Q4 2025 | Jan 27, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 9 | 0 | — | — | — | -89 | -90.82% | Q4 2025 | Feb 09, 2026 |
| McMillan Office, Inc. | History | New | 89 | 0 | — | — | — | +89 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Torren Management, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Jan 30, 2026 |
| Tanglewood Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Bare Financial Services, Inc | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 06, 2026 |
| CURIO WEALTH, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 83 | 0 | — | — | — | +26 | 45.61% | Q4 2025 | Feb 06, 2026 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| North Star Investment Management Corp. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Scarborough Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strategic Advocates LLC | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LRI Investments, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Hughes Financial Services, LLC | History | No change | 93 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |