iSHARES TRUST - FXI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Reduced | 37,752,018 | 1,445,524 | 0.23% | 0.25% | 1 | -587,285 | -1.53% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,943,738 | 1,184,835 | 0.14% | 0.11% | 2 | +7,868,595 | 34.1% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 29,500,316 | 1,129,567 | 0.14% | 0.23% | 3 | -15,480,733 | -34.42% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 28,270,283 | 1,082,469 | 0.06% | 0.08% | 4 | -2,233,160 | -7.32% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,467,608 | 745,414 | 0.11% | 0.18% | 5 | -9,722,477 | -33.31% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 18,659,899 | 714,487 | 0.25% | 0.3% | 6 | -637,195 | -3.3% | Q4 2025 | Feb 12, 2026 |
| ADAPT Investment Managers SA | History | Added to | 15,463,524 | 592,098 | 4.36% | 4.06% | 7 | +4,963,324 | 47.27% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 14,372,224 | 550,312 | 1.08% | 0.59% | 8 | +6,678,524 | 86.81% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 14,165,996 | 542,415 | 0.13% | 0.3% | 9 | -19,994,143 | -58.53% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,774,006 | 527,406 | 0.22% | 0.3% | 10 | -3,436,844 | -19.97% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 13,660,513 | 523,061 | 1.81% | 1.78% | 11 | +340,016 | 2.55% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,621,949 | 521,584 | 0.04% | 0.08% | 12 | -15,409,797 | -53.08% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,624,204 | 483,380 | 0.07% | 0.17% | 13 | -14,964,837 | -54.24% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 11,835,008 | 453,162 | 0.2% | 0.28% | 14 | -3,312,585 | -21.87% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 11,489,916 | 439,948 | 0.81% | 3715.3% | 15 | -7,961,692 | -40.93% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,508,617 | 402,374 | 0.43% | 0.44% | 16 | -146,946 | -1.38% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,779,627 | 297,881 | 0.05% | 0.09% | 17 | -3,595,734 | -31.61% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 7,546,900 | 288,970 | 0.38% | 0.7% | 18 | -3,445,300 | -31.34% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,136,691 | 271,781 | 0.12% | 0.22% | 19 | +678,188 | 19.61% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 7,085,049 | 271,286 | 1.2% | 0.49% | 20 | +4,977,030 | 236.1% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 6,109,208 | 233,921 | 0.0% | 0.01% | 21 | -9,119,908 | -59.88% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | Reduced | 5,568,258 | 213,208 | 1.03% | 2.6% | 22 | -7,737,087 | -58.15% | Q4 2025 | Feb 17, 2026 |
| MIO Partners, Inc. | History | New | 5,565,900 | 213,118 | 47.95% | — | 23 | +5,565,900 | New | Q4 2025 | Jan 28, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 4,430,000 | 169,625 | 1.09% | 1.39% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 3,953,440 | 151,377 | 0.5% | 0.14% | 25 | +2,953,440 | 295.34% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,754,872 | 143,774 | 0.01% | 0.01% | 26 | -511,270 | -11.98% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 3,284,231 | 125,753 | 0.35% | 0.65% | 27 | -2,768,469 | -45.74% | Q4 2025 | Feb 17, 2026 |
| Nearwater Capital Markets, Ltd | History | Added to | 2,785,000 | 106,637 | 1.82% | 0.52% | 28 | +1,845,000 | 196.28% | Q4 2025 | Feb 17, 2026 |
| SIH Partners, LLLP | History | Added to | 2,437,795 | 93,343 | 1.77% | 0.44% | 29 | +2,057,720 | 541.4% | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 2,373,997 | 90,900 | 0.4% | 1.02% | 30 | -4,422,570 | -65.07% | Q4 2025 | Feb 12, 2026 |
| MKP Capital Management, L.L.C. | History | Reduced | 2,283,547 | 87,437 | 3.11% | 7.96% | 31 | -2,709,999 | -54.27% | Q4 2025 | Feb 10, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 1,848,568 | 70,781 | 0.14% | 0.09% | 32 | +421,606 | 29.55% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,651,012 | 63,217 | 0.08% | 0.04% | 33 | +886,712 | 116.02% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,644,877 | 62,982 | 0.06% | 0.02% | 34 | +1,281,100 | 352.17% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 1,593,500 | 61,015 | 0.09% | 0.13% | 35 | -482,500 | -23.24% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,553,955 | 59,501 | 0.01% | — | 36 | +1,553,955 | New | Q4 2025 | Feb 17, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 1,324,000 | 50,695 | 0.3% | — | 37 | +1,324,000 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,225,700 | 46,932 | 0.07% | 0.02% | 38 | +930,700 | 315.49% | Q4 2025 | Feb 12, 2026 |
| Nipun Capital, L.P. | History | Added to | 1,203,450 | 46,080 | 21.03% | 10.81% | 39 | +665,000 | 123.5% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,134,297 | 43,432 | 0.04% | 0.38% | 40 | -7,752,647 | -87.24% | Q4 2025 | Feb 17, 2026 |
| Appaloosa LP | History | Reduced | 1,087,500 | 41,640 | 0.6% | 0.62% | 41 | -22,500 | -2.03% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,015,746 | 38,893 | 0.05% | 0.07% | 42 | +533,705 | 110.72% | Q4 2025 | Jan 09, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | No change | 937,000 | 35,877 | 4.97% | 5.62% | 43 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TORNO CAPITAL, LLC | History | New | 900,000 | 34,461 | 7.71% | — | 44 | +900,000 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 883,141 | 33,815 | 0.21% | 0.31% | 45 | -183,524 | -17.21% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 834,400 | 31,949 | 0.05% | 0.06% | 46 | -102,709 | -10.96% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 771,041 | 29,523 | 1.01% | 1.18% | 47 | +25,073 | 3.36% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 759,853 | 29,094 | 0.11% | 0.11% | 48 | +139,853 | 22.56% | Q4 2025 | Feb 13, 2026 |
| Capula Management Ltd | History | Added to | 732,000 | 28,028 | 0.14% | 0.13% | 49 | +80,785 | 12.41% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Added to | 1,054,464 | 26,859 | 0.74% | 1.26% | 50 | +51,329 | 5.12% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | New | 607,901 | 23,270 | 0.01% | — | 51 | +607,901 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 585,603 | 22,422 | 0.0% | 0.0% | 52 | -602 | -0.1% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 568,673 | 21,774 | 0.01% | 0.01% | 53 | -281,658 | -33.12% | Q4 2025 | Feb 11, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 542,243 | 20,761 | 0.08% | 0.1% | 54 | -19,064 | -3.4% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 513,093 | 19,646 | 0.2% | 0.07% | 55 | +367,831 | 253.22% | Q4 2025 | Feb 17, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 488,793 | 18,715 | 1.4% | 3.02% | 56 | -505,068 | -50.82% | Q4 2025 | Feb 13, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | Added to | 476,390 | 18,240 | 9.11% | 8.25% | 57 | +119,840 | 33.61% | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | Added to | 464,637 | 17,790 | 0.14% | 0.18% | 58 | +9,379 | 2.06% | Q4 2025 | Feb 13, 2026 |
| ALLIANZ SE | History | Added to | 434,931 | 16,653 | 0.21% | 0.36% | 59 | +24,197 | 5.89% | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | Added to | 390,293 | 14,944 | 0.46% | 0.17% | 60 | +250,500 | 179.19% | Q4 2025 | Feb 17, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Added to | 375,000 | 14,358 | 4.13% | 0.98% | 61 | +305,000 | 435.71% | Q4 2025 | Feb 02, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 362,554 | 13,882 | 1.3% | 1.65% | 62 | -44,553 | -10.94% | Q4 2025 | Feb 04, 2026 |
| Graham Capital Management, L.P. | History | Added to | 333,000 | 12,750 | 0.31% | 0.13% | 63 | +132,000 | 65.67% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 328,600 | 12,582 | 0.02% | 0.03% | 64 | -49,783 | -13.16% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 326,600 | 12,505 | 0.01% | 0.01% | 65 | +14,050 | 4.5% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 326,300 | 12,494 | 0.02% | 0.03% | 66 | +12,900 | 4.12% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 325,000 | 12,444 | 0.14% | 1.89% | 67 | -2,900,000 | -89.92% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 280,801 | 10,751 | 0.02% | 0.03% | 68 | -164,334 | -36.92% | Q4 2025 | Feb 10, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 278,537 | 10,665 | 0.82% | 2.19% | 69 | -357,182 | -56.19% | Q4 2025 | Feb 03, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 276,193 | 10,575 | 1.19% | 1.17% | 70 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 266,126 | 10,189 | 0.0% | 0.0% | 71 | -40,225 | -13.13% | Q4 2025 | Feb 18, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 263,494 | 10,085 | 0.07% | 0.11% | 72 | -80,206 | -23.34% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 253,552 | 9,764 | 0.01% | 0.02% | 73 | -60,180 | -19.18% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 253,711 | 9,714 | 0.03% | 0.01% | 74 | +198,234 | 357.33% | Q4 2025 | Feb 12, 2026 |
| Journey Advisory Group, LLC | History | Added to | 249,882 | 9,567 | 0.8% | 0.73% | 75 | +10,796 | 4.52% | Q4 2025 | Jan 27, 2026 |
| Penserra Capital Management LLC | History | Reduced | 227,010 | 8,692 | 0.1% | 0.28% | 76 | -336,195 | -59.69% | Q4 2025 | Feb 12, 2026 |
| Carrera Capital Advisors | History | Reduced | 225,163 | 8,621 | 1.45% | 1.77% | 77 | -14,394 | -6.01% | Q4 2025 | Jan 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 216,500 | 8,372 | 0.01% | — | 78 | +216,500 | New | Q4 2025 | Feb 13, 2026 |
| Polianta Ltd | History | Added to | 209,100 | 8,006 | 1.05% | 3.04% | 79 | +29,700 | 16.56% | Q4 2025 | Jan 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 630,545 | 7,930 | 0.18% | 2.74% | 80 | -2,970,157 | -82.49% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 201,780 | 7,726 | 0.05% | 0.06% | 81 | -10,202 | -4.81% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 175,057 | 6,702 | 0.01% | 0.0% | 82 | +155,706 | 804.64% | Q4 2025 | Feb 17, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 167,967 | 6,431 | 0.68% | 0.74% | 83 | +2,844 | 1.72% | Q4 2025 | Jan 20, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 166,882 | 6,389 | 0.15% | 0.16% | 84 | +4,845 | 2.99% | Q4 2025 | Feb 10, 2026 |
| DRW Securities, LLC | History | Reduced | 163,500 | 6,260 | 0.17% | 0.63% | 85 | -673,766 | -80.47% | Q4 2025 | Feb 12, 2026 |
| BFSG, LLC | History | Added to | 158,940 | 6,085 | 0.59% | 0.47% | 86 | +41,871 | 35.77% | Q4 2025 | Jan 22, 2026 |
| HighTower Advisors, LLC | History | Reduced | 151,068 | 5,784 | 0.01% | 0.01% | 87 | -14,577 | -8.8% | Q4 2025 | Feb 06, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | New | 150,000 | 5,743 | 2.54% | — | 88 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 145,892 | 5,586 | 0.0% | — | 89 | +145,892 | New | Q4 2025 | Feb 17, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 138,817 | 5,315 | 0.59% | 0.53% | 90 | +22,705 | 19.55% | Q4 2025 | Feb 17, 2026 |
| Silphium Asset Management Ltd | History | Reduced | 138,400 | 5,299 | 2.25% | 1.95% | 91 | -22,100 | -13.77% | Q4 2025 | Jan 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 133,760 | 5,125 | 0.01% | 0.01% | 92 | +15,051 | 12.68% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 126,598 | 4,845 | 0.0% | 0.0% | 93 | +19,035 | 17.7% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 125,500 | 4,805 | 0.01% | 0.0% | 94 | +26,350 | 26.58% | Q4 2025 | Feb 12, 2026 |
| Rovida Investment Management Ltd | History | No change | 125,000 | 4,783 | 0.65% | 0.58% | 95 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| London & Capital Asset Management Ltd | History | Added to | 120,818 | 4,624 | 0.05% | 0.28% | 96 | +25,929 | 27.33% | Q4 2025 | Feb 17, 2026 |
| New Vernon Capital Holdings II LLC | History | Reduced | 113,830 | 4,358 | 2.07% | 4.1% | 97 | -102,669 | -47.42% | Q4 2025 | Feb 17, 2026 |
| CapWealth Advisors, LLC | History | Reduced | 112,771 | 4,318 | 0.3% | 0.34% | 98 | -8,260 | -6.82% | Q4 2025 | Feb 06, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 111,795 | 4,280 | 0.11% | 0.15% | 99 | -11,165 | -9.08% | Q4 2025 | Feb 02, 2026 |
| Dauntless Investment Group, LLC | History | Added to | 108,000 | 4,135 | 3.28% | 1.95% | 100 | +32,300 | 42.67% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 107,556 | 4,118 | 0.0% | 0.0% | 101 | -1,058 | -0.97% | Q4 2025 | Feb 13, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 107,057 | 4,099 | 0.3% | 0.53% | 102 | -64,722 | -37.68% | Q4 2025 | Feb 10, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Reduced | 100,000 | 3,829 | 0.22% | 0.63% | 103 | -167,500 | -62.62% | Q4 2025 | Feb 11, 2026 |
| Fiduciary Alliance LLC | History | Added to | 99,617 | 3,814 | 0.25% | 0.26% | 104 | +6,120 | 6.55% | Q4 2025 | Jan 22, 2026 |
| High Note Wealth, LLC | History | Added to | 98,284 | 3,763 | 0.74% | 0.78% | 105 | +3,397 | 3.58% | Q4 2025 | Feb 05, 2026 |
| Belvedere Trading LLC | History | New | 97,413 | 3,729 | 0.0% | — | 106 | +97,413 | New | Q4 2025 | Feb 10, 2026 |
| Banco Santander, S.A. | History | New | 95,557 | 3,658 | 0.03% | — | 107 | +95,557 | New | Q4 2025 | Feb 13, 2026 |
| BCWM, LLC | History | Added to | 92,873 | 3,556 | 1.06% | 1.12% | 108 | +1,672 | 1.83% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 90,156 | 3,452 | 0.01% | 0.01% | 109 | -26,929 | -23.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 89,174 | 3,415 | 0.0% | 0.01% | 110 | -12,830 | -12.58% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Added to | 86,818 | 3,324 | 0.05% | 0.06% | 111 | +6,731 | 8.4% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 82,899 | 3,174 | 0.01% | 0.01% | 112 | +5,553 | 7.18% | Q4 2025 | Mar 16, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 82,153 | 3,145 | 0.0% | 0.0% | 113 | -8,527 | -9.4% | Q4 2025 | Feb 11, 2026 |
| GenTrust, LLC | History | Added to | 80,049 | 3,065 | 0.13% | 0.15% | 114 | +13 | 0.02% | Q4 2025 | Feb 02, 2026 |
| Volterra Technologies LP | History | Reduced | 80,000 | 3,063 | 0.31% | 2.02% | 115 | -491,700 | -86.01% | Q4 2025 | Feb 13, 2026 |
| Granby Capital Management, LLC | History | No change | 80,000 | 3,063 | 1.63% | 1.75% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 76,193 | 3,040 | 0.0% | 0.0% | 117 | +35,893 | 89.06% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | Added to | 78,326 | 2,999 | 0.05% | 0.07% | 118 | +1,357 | 1.76% | Q4 2025 | Feb 06, 2026 |
| Kapitalo Investimentos Ltda | History | No change | 77,718 | 2,975 | 0.57% | 0.6% | 119 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IronBridge Private Wealth, LLC | History | No change | 77,184 | 2,955 | 0.94% | 1.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Focus Partners Wealth | History | Added to | 76,477 | 2,928 | 0.0% | 0.0% | 121 | +48,286 | 171.28% | Q4 2025 | Feb 13, 2026 |
| Viewpoint Capital Management LLC | History | No change | 75,123 | 2,876 | 1.25% | 1.36% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 75,000 | 2,871 | 0.0% | 0.01% | 123 | -10,000 | -11.76% | Q4 2025 | Feb 17, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | Added to | 73,523 | 2,815 | 1.82% | 1.41% | 124 | +25,562 | 53.3% | Q4 2025 | Jan 26, 2026 |
| Galaxy Group Investments LLC | History | New | 50,000 | 2,735 | 0.32% | — | 125 | +50,000 | New | Q4 2025 | Mar 23, 2026 |
| Turn8 Private Wealth Inc. | History | Reduced | 69,477 | 2,660 | 1.91% | 2.06% | 126 | -218 | -0.31% | Q4 2025 | Feb 10, 2026 |
| Cypress Capital Group | History | Added to | 66,550 | 2,548 | 0.29% | 0.31% | 127 | +4,290 | 6.89% | Q4 2025 | Feb 11, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 65,815 | 2,520 | 0.04% | 0.04% | 128 | -5,400 | -7.58% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 64,482 | 2,469 | 0.0% | 0.12% | 129 | -1,881,918 | -96.69% | Q4 2025 | Mar 12, 2026 |
| VestGen Advisors, LLC | History | Added to | 62,475 | 2,392 | 0.1% | 0.08% | 130 | +2,138 | 3.54% | Q4 2025 | Feb 17, 2026 |
| Eagle Strategies LLC | History | Added to | 60,017 | 2,298 | 0.29% | 0.32% | 131 | +1,164 | 1.98% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 56,883 | 2,178 | 0.0% | 0.0% | 132 | +4,175 | 7.92% | Q4 2025 | Feb 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 55,397 | 2,121 | 0.02% | 0.02% | 133 | +1,086 | 2.0% | Q4 2025 | Jan 05, 2026 |
| INTERCAPITAL, LLC | History | New | 55,150 | 2,111 | 0.74% | — | 134 | +55,150 | New | Q4 2025 | Feb 13, 2026 |
| INNEALTA CAPITAL, LLC | History | Added to | 53,413 | 2,045 | 1.11% | 0.89% | 135 | +10,109 | 23.34% | Q4 2025 | Jan 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 51,645 | 1,977 | 0.0% | 0.0% | 136 | +13,452 | 35.22% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 51,625 | 1,976 | 0.01% | 0.01% | 137 | +2,460 | 5.0% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 51,052 | 1,954 | 0.02% | — | 138 | +51,052 | New | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 50,800 | 1,945 | 0.25% | — | 139 | +50,800 | New | Q4 2025 | Feb 17, 2026 |
| SeaBridge Investment Advisors LLC | History | Reduced | 49,012 | 1,876 | 0.31% | 0.59% | 140 | -39,472 | -44.61% | Q4 2025 | Jan 26, 2026 |
| Fortis Group Advisors, LLC | History | New | 47,210 | 1,869 | 0.31% | — | 141 | +47,210 | New | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 48,751 | 1,866 | 0.0% | 0.0% | 142 | -1,320 | -2.64% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Added to | 47,060 | 1,801 | 0.01% | 0.0% | 143 | +27,806 | 144.42% | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 45,436 | 1,739 | 0.06% | 0.06% | 144 | +6,053 | 15.37% | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 45,436 | 1,739 | 0.26% | 0.26% | 145 | +6,053 | 15.37% | Q4 2025 | Jan 27, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 44,204 | 1,692 | 0.0% | 0.0% | 146 | +19,892 | 81.82% | Q4 2025 | Feb 17, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 43,500 | 1,665 | 0.02% | 0.01% | 147 | +15,550 | 55.64% | Q4 2025 | Feb 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 42,057 | 1,610 | 0.12% | 0.26% | 148 | -48,315 | -53.46% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 41,932 | 1,605 | 0.02% | 0.02% | 149 | +7,963 | 23.44% | Q4 2025 | Feb 17, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | Reduced | 39,788 | 1,584 | 1.5% | 1.67% | 150 | -16,032 | -28.72% | Q4 2025 | Jan 13, 2026 |
| Cordoba Advisory Partners LLC | History | New | 41,051 | 1,571 | 0.39% | — | 151 | +41,051 | New | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 40,750 | 1,560 | 0.0% | 0.0% | 152 | +3,179 | 8.46% | Q4 2025 | Feb 02, 2026 |
| Green Ridge Wealth Planning LLC | History | New | 40,474 | 1,549 | 0.79% | — | 153 | +40,474 | New | Q4 2025 | Mar 11, 2026 |
| WEXFORD CAPITAL LP | History | No change | 38,324 | 1,467 | 0.28% | 0.23% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pictet North America Advisors SA | History | Added to | 36,825 | 1,410 | 0.13% | 0.11% | 155 | +9,050 | 32.58% | Q4 2025 | Jan 16, 2026 |
| Caprock Group, LLC | History | No change | 36,647 | 1,403 | 0.03% | 0.04% | 156 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 36,382 | 1,393 | 0.0% | 0.0% | 157 | +1,478 | 4.23% | Q4 2025 | Feb 05, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 35,737 | 1,368 | 0.51% | 0.55% | 158 | +790 | 2.26% | Q4 2025 | Feb 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 35,500 | 1,359 | 0.0% | — | 159 | +35,500 | New | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 33,648 | 1,288 | 0.02% | 0.02% | 160 | -4,465 | -11.72% | Q4 2025 | Feb 02, 2026 |
| Sava Infond d.o.o. | History | Added to | 33,100 | 1,267 | 0.17% | 0.12% | 161 | +13,200 | 66.33% | Q4 2025 | Jan 29, 2026 |
| Wharton Business Group, LLC | History | No change | 31,703 | 1,214 | 0.05% | 0.06% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 31,000 | 1,186 | 0.11% | 0.05% | 163 | +20,000 | 181.82% | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,280 | 1,159 | 0.0% | 0.0% | 164 | -14,962 | -33.07% | Q4 2025 | Feb 12, 2026 |
| Providence First Trust Co | History | New | 30,199 | 1,156 | 0.4% | — | 165 | +30,199 | New | Q4 2025 | Feb 03, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 30,019 | 1,149 | 0.14% | 0.15% | 166 | -137 | -0.45% | Q4 2025 | Jan 23, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 29,752 | 1,139 | 0.03% | 0.03% | 167 | +5 | 0.02% | Q4 2025 | Feb 17, 2026 |
| Savior LLC | History | Added to | 28,672 | 1,097 | 3.96% | 4.69% | 168 | +3,036 | 11.84% | Q4 2025 | Jan 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 28,430 | 1,088 | 0.0% | 0.0% | 169 | +3,372 | 13.46% | Q4 2025 | Jan 15, 2026 |
| Kraft, Davis & Associates, LLC | History | Reduced | 26,987 | 1,086 | 0.24% | 0.28% | 170 | -407 | -1.49% | Q4 2025 | Jan 14, 2026 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 26,466 | 1,013 | 0.02% | 0.0% | 171 | -270 | -1.01% | Q4 2025 | Feb 20, 2026 |
| Lido Advisors, LLC | History | Reduced | 24,776 | 984 | 0.0% | 0.0% | 172 | -1,241 | -4.77% | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 25,600 | 980 | 0.01% | 0.16% | 173 | -174,400 | -87.2% | Q4 2025 | Feb 17, 2026 |
| FORTE ASSET MANAGEMENT LLC | History | Reduced | 25,592 | 979 | 0.44% | 0.53% | 174 | -989 | -3.72% | Q4 2025 | Jan 16, 2026 |
| SPX Gestao de Recursos Ltda | History | No change | 25,370 | 971 | 0.1% | 0.09% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | New | 25,025 | 958 | 0.03% | — | 176 | +25,025 | New | Q4 2025 | Feb 13, 2026 |
| Capital Markets Trading UK LLP | History | Added to | 24,624 | 943 | 0.01% | 0.01% | 177 | +5,597 | 29.42% | Q4 2025 | Feb 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 24,486 | 937 | 0.0% | 0.07% | 178 | -399,310 | -94.22% | Q4 2025 | Feb 12, 2026 |
| Mount Lucas Management LP | History | Added to | 24,413 | 934 | 0.37% | 0.4% | 179 | +775 | 3.28% | Q4 2025 | Feb 05, 2026 |
| VANGUARD GROUP INC | History | No change | 24,377 | 933 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Reduced | 23,912 | 915 | 0.0% | 0.0% | 181 | -2,845 | -10.63% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 23,742 | 909 | 0.0% | — | 182 | +23,742 | New | Q4 2025 | Feb 11, 2026 |
| Banco BTG Pactual S.A. | History | Reduced | 23,356 | 894 | 0.15% | 0.29% | 183 | -25,700 | -52.39% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 22,000 | 842 | 0.0% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 21,866 | 840 | 0.0% | 0.0% | 185 | +4,425 | 25.37% | Q4 2025 | Mar 20, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 21,765 | 833 | 0.0% | 0.0% | 186 | -7,574 | -25.82% | Q4 2025 | Feb 10, 2026 |
| Saranac Partners Ltd | History | Reduced | 21,530 | 824 | 0.32% | 0.18% | 187 | -2,890 | -11.83% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Asset Management, LLC | History | Reduced | 20,900 | 800 | 0.09% | 0.13% | 188 | -5,650 | -21.28% | Q4 2025 | Feb 10, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 20,859 | 798 | 0.06% | 0.07% | 189 | +542 | 2.67% | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 20,382 | 789 | 0.0% | 0.0% | 190 | -112 | -0.55% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 20,121 | 770 | 0.0% | 0.0% | 191 | +1,732 | 9.42% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | New | 20,000 | 765 | 0.08% | — | 192 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 19,600 | 750 | 0.12% | — | 193 | +19,600 | New | Q4 2025 | Feb 11, 2026 |
| CenterStar Asset Management, LLC | History | New | 19,281 | 738 | 0.21% | — | 194 | +19,281 | New | Q4 2025 | Jan 27, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 19,202 | 735 | 0.11% | 0.12% | 195 | -364 | -1.86% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 19,088 | 731 | 0.06% | 0.04% | 196 | +6,417 | 50.64% | Q4 2025 | Feb 06, 2026 |
| Aurora Investment Managers, LLC. | History | No change | 18,910 | 724 | 0.41% | 0.42% | 197 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Finley Financial, LLC | History | Added to | 18,900 | 723 | 0.33% | 0.29% | 198 | +3,750 | 24.75% | Q4 2025 | Jan 21, 2026 |
| Everstar Asset Management, LLC | History | Added to | 18,618 | 715 | 0.38% | 0.39% | 199 | +1,964 | 11.79% | Q4 2025 | Feb 05, 2026 |
| NewEdge Wealth, LLC | History | No change | 18,641 | 713 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 18,168 | 695 | 0.03% | 0.02% | 201 | +7,181 | 65.36% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 18,007 | 689 | 0.02% | 0.02% | 202 | +2,678 | 17.47% | Q4 2025 | Feb 17, 2026 |
| Byrne Asset Management LLC | History | Reduced | 17,847 | 683 | 0.38% | 0.47% | 203 | -833 | -4.46% | Q4 2025 | Jan 12, 2026 |
| Prism Advisors, Inc. | History | No change | 17,567 | 672 | 0.18% | 0.2% | 204 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Verity Asset Management, Inc. | History | Added to | 17,477 | 669 | 0.29% | 0.22% | 205 | +993 | 6.02% | Q4 2025 | Jan 30, 2026 |
| Cresset Asset Management, LLC | History | Added to | 17,213 | 659 | 0.0% | 0.0% | 206 | +3,403 | 24.64% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 17,080 | 653 | 0.02% | 0.02% | 207 | -2,688 | -13.6% | Q4 2025 | Feb 03, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 16,724 | 640 | 0.01% | 0.01% | 208 | +125 | 0.75% | Q4 2025 | Jan 21, 2026 |
| Cerity Partners LLC | History | Reduced | 16,669 | 638 | 0.0% | 0.0% | 209 | -36 | -0.22% | Q4 2025 | Feb 11, 2026 |
| StoneX Group Inc. | History | Reduced | 16,526 | 632 | 0.03% | 0.09% | 210 | -34,402 | -67.55% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 16,323 | 625 | 0.0% | 0.0% | 211 | +342 | 2.14% | Q4 2025 | Jan 29, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 16,272 | 623 | 0.07% | 0.96% | 212 | -185,302 | -91.93% | Q4 2025 | Jan 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 16,109 | 616 | 0.02% | — | 213 | +16,109 | New | Q4 2025 | Jan 23, 2026 |
| DV Trading LLC | History | New | 15,973 | 611 | 0.02% | — | 214 | +15,973 | New | Q4 2025 | Feb 17, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 15,923 | 609 | 0.07% | 0.07% | 215 | +1,925 | 13.75% | Q4 2025 | Feb 13, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Added to | 15,536 | 594 | 0.12% | 0.12% | 216 | +121 | 0.78% | Q4 2025 | Jan 12, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 15,396 | 589 | 0.14% | 0.16% | 217 | +121 | 0.79% | Q4 2025 | Jan 28, 2026 |
| Advisor Resource Council | History | New | 14,837 | 581 | 0.21% | — | 218 | +14,837 | New | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 15,079 | 577 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Ratan Capital Management LP | History | No change | 15,000 | 574 | 0.16% | 0.33% | 220 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | New | 14,742 | 564 | 0.12% | — | 221 | +14,742 | New | Q4 2025 | Feb 13, 2026 |
| BigSur Wealth Management LLC | History | No change | 14,575 | 558 | 0.14% | 0.15% | 222 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Global Endowment Management, LP | History | New | 14,000 | 536 | 0.07% | — | 223 | +14,000 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | No change | 13,995 | 535 | 0.03% | 0.03% | 224 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Allie Family Office LLC | History | No change | 13,710 | 524 | 0.24% | 0.27% | 225 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 13,672 | 523 | 0.0% | 0.0% | 226 | -4,333 | -24.07% | Q4 2025 | Jan 27, 2026 |
| Yoffe Investment Management, LLC | History | Added to | 13,219 | 506 | 0.65% | 0.71% | 227 | +33 | 0.25% | Q4 2025 | Jan 26, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Added to | 12,667 | 485 | 0.01% | 0.01% | 228 | +30 | 0.24% | Q4 2025 | Feb 12, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 12,535 | 479 | 0.01% | 0.01% | 229 | +1,199 | 10.58% | Q4 2025 | Feb 09, 2026 |
| Texas Yale Capital Corp. | History | No change | 12,475 | 477 | 0.01% | 0.02% | 230 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Janney Capital Management LLC | History | Added to | 12,443 | 476 | 0.03% | 0.03% | 231 | +1,471 | 13.41% | Q4 2025 | Feb 11, 2026 |
| Willis Johnson & Associates, Inc. | History | Added to | 12,382 | 474 | 0.03% | 0.03% | 232 | +133 | 1.09% | Q4 2025 | Jan 22, 2026 |
| SOL Capital Management CO | History | Reduced | 12,300 | 471 | 0.04% | 0.05% | 233 | -300 | -2.38% | Q4 2025 | Jan 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,281 | 470 | 0.0% | 0.0% | 234 | -9,530 | -43.69% | Q4 2025 | Feb 13, 2026 |
| Cordatus Wealth Management LLC | History | No change | 12,280 | 470 | 0.11% | 0.12% | 235 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Reduced | 12,223 | 468 | 0.0% | 0.0% | 236 | -383 | -3.04% | Q4 2025 | Jan 29, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 11,681 | 465 | 0.28% | 0.33% | 237 | -2,166 | -15.64% | Q4 2025 | Jan 06, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | No change | 11,914 | 456 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Solstein Capital, LLC | History | Reduced | 11,886 | 455 | 0.18% | 0.19% | 239 | -8,150 | -40.68% | Q4 2025 | Feb 13, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 11,544 | 442 | 0.34% | — | 240 | +11,544 | New | Q4 2025 | Mar 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 11,417 | 437 | 0.0% | 0.0% | 241 | +324 | 2.92% | Q4 2025 | Feb 10, 2026 |
| Hedges Asset Management LLC | History | No change | 11,400 | 436 | 0.31% | 0.36% | 242 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 11,283 | 432 | 0.01% | 0.02% | 243 | -45,731 | -80.21% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 10,964 | 420 | 0.01% | 0.01% | 244 | +2,132 | 24.14% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,802 | 413 | 0.0% | 0.0% | 245 | +2,115 | 24.35% | Q4 2025 | Feb 13, 2026 |
| Ahara Advisors LLC | History | New | 10,759 | 411 | 0.37% | — | 247 | +10,759 | New | Q4 2025 | Apr 02, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 10,744 | 411 | 0.0% | 0.0% | 246 | +1,606 | 17.57% | Q4 2025 | Feb 09, 2026 |
| Idaho Trust Co | History | New | 10,407 | 398 | 0.13% | — | 248 | +10,407 | New | Q4 2025 | Feb 05, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 10,165 | 389 | 0.0% | — | 249 | +10,165 | New | Q4 2025 | Feb 18, 2026 |
| Summit Trail Advisors, LLC | History | No change | 10,015 | 383 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 9,585 | 366 | 0.0% | 0.0% | 251 | +752 | 8.51% | Q4 2025 | Feb 13, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 9,234 | 353 | 0.06% | 0.07% | 252 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ranch Capital Advisors Inc. | History | Reduced | 9,089 | 348 | 0.13% | 0.15% | 253 | -77 | -0.84% | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 8,993 | 346 | 0.0% | 0.0% | 254 | +1,650 | 22.47% | Q4 2025 | Mar 09, 2026 |
| Resurgent Financial Advisors LLC | History | Added to | 8,853 | 338 | 0.17% | 0.17% | 255 | +617 | 7.49% | Q4 2025 | Feb 12, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 8,598 | 337 | 0.01% | 0.01% | 256 | -173 | -1.97% | Q4 2025 | Jan 23, 2026 |
| Savvy Advisors, Inc. | History | Added to | 8,784 | 336 | 0.01% | 0.02% | 257 | +346 | 4.1% | Q4 2025 | Jan 20, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 8,221 | 323 | 0.16% | 0.18% | 258 | +57 | 0.7% | Q4 2025 | Feb 10, 2026 |
| Rinkey Investments | History | No change | 8,071 | 309 | 0.08% | 0.09% | 259 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Upper Left Wealth Management, LLC | History | Added to | 8,052 | 308 | 0.19% | 0.16% | 260 | +1,822 | 29.25% | Q4 2025 | Jan 22, 2026 |
| RAHLFS CAPITAL, LLC | History | Reduced | 8,055 | 308 | 0.24% | 0.29% | 261 | -975 | -10.8% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 8,002 | 306 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Added to | 7,963 | 304 | 0.02% | 0.01% | 263 | +1,923 | 31.84% | Q4 2025 | Feb 10, 2026 |
| Fielder Capital Group LLC | History | No change | 7,918 | 303 | 0.06% | 0.07% | 264 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IPG Investment Advisors LLC | History | No change | 7,819 | 299 | 0.05% | 0.06% | 265 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 7,474 | 286 | 0.01% | 0.01% | 266 | -184 | -2.4% | Q4 2025 | Feb 11, 2026 |
| World Investment Advisors | History | Added to | 7,461 | 285 | 0.0% | 0.01% | 267 | +29 | 0.39% | Q4 2025 | Mar 12, 2026 |
| West Tower Group, LLC | History | New | 7,300 | 279 | 0.63% | — | 268 | +7,300 | New | Q4 2025 | Feb 04, 2026 |
| SYON CAPITAL LLC | History | Added to | 7,263 | 278 | 0.01% | 0.01% | 269 | +668 | 10.13% | Q4 2025 | Feb 11, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 7,181 | 277 | 0.02% | 0.02% | 270 | +74 | 1.04% | Q4 2025 | Jan 15, 2026 |
| J. Safra Sarasin Holding AG | History | New | 7,200 | 275 | 0.0% | — | 271 | +7,200 | New | Q4 2025 | Jan 15, 2026 |
| Mariner, LLC | History | Added to | 7,153 | 273 | 0.0% | 0.0% | 272 | +721 | 11.21% | Q4 2025 | Feb 13, 2026 |
| Evercore Wealth Management, LLC | History | No change | 7,000 | 268 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CMT Capital Markets Trading GmbH | History | Reduced | 6,800 | 260 | 0.0% | 0.01% | 274 | -24,522 | -78.29% | Q4 2025 | Feb 20, 2026 |
| &PARTNERS | History | New | 8,565 | 257 | 0.0% | — | 275 | +8,565 | New | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Reduced | 6,709 | 256 | 0.0% | 0.0% | 276 | -3,351 | -33.31% | Q4 2025 | Jan 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 6,600 | 252 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 6,441 | 246 | 0.02% | 0.01% | 278 | +774 | 13.66% | Q4 2025 | Feb 17, 2026 |
| Centric Wealth Management | History | Reduced | 6,279 | 245 | 0.05% | 0.06% | 279 | -41 | -0.65% | Q4 2025 | Feb 04, 2026 |
| First City Capital Management, Inc. | History | Added to | 6,365 | 243 | 0.13% | 0.12% | 280 | +1,000 | 18.64% | Q4 2025 | Jan 14, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 6,165 | 236 | 0.05% | — | 281 | +6,165 | New | Q4 2025 | Feb 12, 2026 |
| Keystone Financial Group | History | Added to | 6,130 | 234 | 0.02% | 0.02% | 282 | +1,050 | 20.67% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | New | 6,111 | 233 | 0.0% | — | 284 | +6,111 | New | Q4 2025 | Feb 17, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Added to | 6,100 | 233 | 0.01% | 0.01% | 283 | +500 | 8.93% | Q4 2025 | Jan 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,072 | 232 | 0.0% | 0.0% | 285 | -840 | -12.15% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 6,011 | 230 | 0.02% | 0.03% | 286 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | New | 6,000 | 229 | 0.04% | — | 288 | +6,000 | New | Q4 2025 | Jan 14, 2026 |
| Highlander Partners, L.P. | History | No change | 6,000 | 229 | 0.08% | 0.09% | 287 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 5,924 | 226 | 0.01% | 0.0% | 289 | +1,200 | 25.4% | Q4 2025 | Feb 12, 2026 |
| Glaxis Capital Management, LLC | History | Reduced | 5,700 | 218 | 0.37% | 12.04% | 290 | -170,550 | -96.77% | Q4 2025 | Feb 12, 2026 |
| Chemistry Wealth Management LLC | History | No change | 5,706 | 218 | 0.04% | 0.05% | 291 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| IFG Advisory, LLC | History | Reduced | 5,507 | 210 | 0.01% | 0.04% | 292 | -15,120 | -73.3% | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 5,348 | 204 | 0.0% | 0.0% | 293 | +1,234 | 30.0% | Q4 2025 | Feb 17, 2026 |
| ABLE Financial Group, LLC | History | Reduced | 5,296 | 202 | 0.04% | 0.09% | 294 | -4,257 | -44.56% | Q4 2025 | Jan 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 4,990 | 191 | 0.01% | 0.01% | 295 | +840 | 20.24% | Q4 2025 | Jan 07, 2026 |
| Cape Investment Advisory, Inc. | History | New | 4,952 | 189 | 0.06% | — | 296 | +4,952 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 4,772 | 182 | 0.0% | 0.0% | 297 | -710 | -12.95% | Q4 2025 | Feb 12, 2026 |
| Beach Point Capital Management LP | History | New | 1,627,000 | 178 | 0.07% | — | 298 | +1,627,000 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,544 | 173 | 0.0% | 0.0% | 299 | -845 | -15.68% | Q4 2025 | Jan 23, 2026 |
| AlphaCentric Advisors LLC | History | New | 3,721 | 142 | 0.14% | — | 300 | +3,721 | New | Q4 2025 | Feb 12, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 3,460 | 132 | 0.04% | 0.05% | 301 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,067 | 117 | 0.0% | 0.0% | 302 | -35 | -1.13% | Q4 2025 | Feb 18, 2026 |
| Spire Wealth Management | History | Reduced | 3,045 | 116 | 0.0% | 0.0% | 303 | -367 | -10.76% | Q4 2025 | Jan 14, 2026 |
| ASSETMARK, INC | History | Reduced | 3,012 | 115 | 0.0% | 0.0% | 304 | -8 | -0.26% | Q4 2025 | Jan 23, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 2,700 | 103 | 0.01% | 0.01% | 305 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,674 | 102 | 0.0% | 0.0% | 306 | +957 | 55.74% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,509 | 96 | 0.0% | 0.0% | 307 | -628 | -20.02% | Q4 2025 | Jan 26, 2026 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 2,397 | 91 | 0.02% | 0.02% | 308 | -248 | -9.38% | Q4 2025 | Feb 10, 2026 |
| EFG International AG | History | New | 2,150 | 82 | 0.0% | — | 309 | +2,150 | New | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 2,108 | 80 | 0.01% | 0.01% | 310 | +1 | 0.05% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,988 | 76 | 0.0% | 0.0% | 311 | -4,029 | -66.96% | Q4 2025 | Jan 30, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 1,979 | 75 | 0.03% | 0.03% | 312 | +21 | 1.07% | Q4 2025 | Feb 09, 2026 |
| Boreal Capital Management LLC | History | Added to | 1,950 | 74 | 0.06% | 0.02% | 313 | +1,300 | 200.0% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | New | 38,500 | 71 | 0.03% | — | 314 | +38,500 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,816 | 69 | 0.0% | 0.02% | 315 | -21,136 | -92.09% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,825 | 69 | 0.01% | 0.01% | 316 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Family Manage LLC | History | No change | 1,768 | 67 | 0.01% | 0.01% | 317 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| American Wealth Advisors, LLC | History | Added to | 1,649 | 63 | 0.06% | 0.07% | 318 | +17 | 1.04% | Q4 2025 | Jan 26, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,564 | 60 | 0.0% | 0.0% | 319 | -540 | -25.67% | Q4 2025 | Feb 05, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,564 | 59 | 0.03% | 0.04% | 320 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,502 | 57 | 0.0% | 0.0% | 321 | +193 | 14.74% | Q4 2025 | Feb 11, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,447 | 55 | 0.03% | — | 324 | +1,447 | New | Q4 2025 | Feb 11, 2026 |
| Crewe Advisors LLC | History | Reduced | 1,440 | 55 | 0.0% | 0.01% | 323 | -255 | -15.04% | Q4 2025 | Jan 16, 2026 |
| Pacific Center for Financial Services | History | No change | 1,341 | 55 | 0.01% | 0.01% | 322 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Union Bancaire Privee, UBP SA | History | New | 1,900 | 54 | 0.0% | — | 325 | +1,900 | New | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 1,320 | 50 | 0.0% | — | 326 | +1,320 | New | Q4 2025 | Feb 05, 2026 |
| Murphy & Mullick Capital Management Corp | History | Reduced | 1,300 | 49 | 0.04% | 0.04% | 327 | -150 | -10.34% | Q4 2025 | Feb 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,232 | 47 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 1,000 | 38 | 0.03% | 0.03% | 329 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 971 | 37 | 0.0% | 0.0% | 330 | +747 | 333.48% | Q4 2025 | Feb 12, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 971 | 37 | 0.0% | 0.0% | 331 | -107 | -9.93% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 838 | 32 | 0.0% | — | 332 | +838 | New | Q4 2025 | Feb 03, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | New | 710 | 27 | 0.01% | — | 333 | +710 | New | Q4 2025 | Feb 17, 2026 |
| Breakwater Investment Management | History | No change | 708 | 27 | 0.01% | 0.01% | 334 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NBC SECURITIES, INC. | History | No change | 702 | 26 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Curat Global, LLC | History | No change | 670 | 25 | 0.03% | 0.03% | 336 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | New | 644 | 24 | 0.0% | — | 338 | +644 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 637 | 24 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WealthShield Partners, LLC | History | No change | 600 | 22 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 522 | 19 | 0.01% | — | 341 | +522 | New | Q4 2025 | Feb 18, 2026 |
| Westside Investment Management, Inc. | History | No change | 500 | 19 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 483 | 18 | 0.0% | — | 342 | +483 | New | Q4 2025 | Jan 21, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 425 | 16 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BOKF, NA | History | No change | 393 | 15 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 369 | 14 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 349 | 13 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 309 | 11 | 0.0% | 0.0% | 349 | -369 | -54.42% | Q4 2025 | Jan 26, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 304 | 11 | 0.01% | 0.01% | 347 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 300 | 11 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 262 | 10 | 0.0% | 0.0% | 350 | +3 | 1.16% | Q4 2025 | Feb 20, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 260 | 9 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Turim 21 Investimentos Ltda. | History | Reduced | 40 | 8 | 0.0% | 0.0% | 353 | -22 | -35.48% | Q4 2025 | Feb 17, 2026 |
| Battery Global Advisors, LLC | History | Added to | 216 | 8 | 0.0% | 0.0% | 352 | +2 | 0.93% | Q4 2025 | Feb 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 225 | 8 | 0.0% | 0.0% | 354 | +2 | 0.9% | Q4 2025 | Jan 23, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 224 | 8 | 0.0% | 0.0% | 355 | +2 | 0.9% | Q4 2025 | Feb 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 200 | 7 | 0.0% | — | 356 | +200 | New | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | No change | 195 | 7 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Seneschal Advisors, LLC | History | Added to | 167 | 6 | 0.0% | 0.0% | 359 | +2 | 1.21% | Q4 2025 | Feb 13, 2026 |
| Front Row Advisors LLC | History | No change | 180 | 6 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 150 | 5 | 0.0% | 0.0% | 360 | -158 | -51.3% | Q4 2025 | Feb 09, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 143 | 5 | 0.0% | 0.0% | 362 | +1 | 0.7% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 139 | 5 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | New | 118 | 4 | 0.0% | — | 367 | +118 | New | Q4 2025 | Feb 18, 2026 |
| EPG Wealth Management LLC | History | Reduced | 111 | 4 | 0.0% | 0.0% | 365 | -100 | -47.39% | Q4 2025 | Jan 28, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Added to | 117 | 4 | 0.0% | 0.0% | 364 | +1 | 0.86% | Q4 2025 | Jan 23, 2026 |
| NVWM, LLC | History | No change | 120 | 4 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 115 | 4 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Laurel Wealth Advisors LLC | History | New | 100 | 3 | 0.0% | — | 369 | +100 | New | Q4 2025 | Jan 30, 2026 |
| Ancora Advisors LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Register Financial Advisors LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | New | 62 | 2 | 0.0% | — | 373 | +62 | New | Q4 2025 | Feb 13, 2026 |
| PayPay Securities Corp | History | Added to | 61 | 2 | 0.06% | 0.04% | 377 | +13 | 27.08% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 78 | 2 | 0.0% | 0.0% | 372 | +1 | 1.3% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 60 | 2 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 62 | 2 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Morling Financial Advisors, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 50 | 1 | 0.0% | — | 378 | +50 | New | Q4 2025 | Feb 02, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 31 | 1 | 0.0% | 0.0% | 379 | +1 | 3.33% | Q4 2025 | Feb 02, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Spear Holdings RSC Ltd | History | Closed out | 0 | 0 | — | 14.95% | — | -6,461,482 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.73% | — | -4,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.57% | — | -3,000,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Horizon Investments, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -2,000,016 | -100.0% | Q4 2025 | Feb 02, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -1,227,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.68% | — | -1,200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -1,054,967 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLKBRD Asset Management, LP | History | Closed out | 0 | 0 | — | 7.52% | — | -655,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -398,432 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -397,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -215,913 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -187,586 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 3.65% | — | -150,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XY Capital Ltd | History | Closed out | 0 | 0 | — | 3.14% | — | -144,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.46% | — | -137,305 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -125,474 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fluent Financial, LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -111,783 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -108,881 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.13% | — | -97,610 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Value Aligned Research Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -90,000 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Mirabaud & Cie SA | History | Closed out | 0 | 0 | — | 0.02% | — | -80,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.15% | — | -78,975 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.49% | — | -75,475 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -71,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.07% | — | -38,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -33,551 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -33,268 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 1.99% | — | -27,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -24,799 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -22,900 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,809 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clarius Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,045 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,820 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,724 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -9,100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BURKE & HERBERT BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.08% | — | -8,590 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Flagship Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,206 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,551 | -100.0% | Q3 2025 | Feb 04, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,272 | -100.0% | Q3 2025 | Nov 03, 2025 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Peregrine Asset Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,989 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,184 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,315 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -2,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Evelyn Partners Investment Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,375 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q3 2025 | Nov 20, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,037 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Silicon Valley Capital Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CENTRAL TRUST Co | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 02, 2026 |
| Westend Capital Management, LLC | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| DecisionPoint Financial, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Westfuller Advisors, LLC | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 26 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aventura Private Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |