PAGSEGURO DIGITAL LTD - G68707101
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 17,095,432 | 164,799 | 0.0% | 0.0% | 1 | -1,282,535 | -6.98% | Q4 2025 | Feb 12, 2026 |
| Artemis Investment Management LLP | History | Added to | 6,764,422 | 65,209 | 0.79% | 0.67% | 2 | +1,363,223 | 25.24% | Q4 2025 | Feb 02, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 6,610,914 | 63,729 | 0.09% | 0.05% | 3 | +3,435,211 | 108.17% | Q4 2025 | Jan 23, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 6,016,493 | 57,998 | 0.06% | 0.17% | 4 | -4,068,159 | -40.34% | Q4 2025 | Feb 17, 2026 |
| Polunin Capital Partners Ltd | History | Added to | 4,450,160 | 44,858 | 6.91% | 6.1% | 5 | +16,700 | 0.38% | Q4 2025 | Jan 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,637,421 | 44,677 | 0.07% | 0.13% | 6 | -2,890,528 | -38.4% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 4,617,616 | 44,514 | 0.0% | 0.0% | 7 | +139,227 | 3.11% | Q4 2025 | Feb 13, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 4,045,457 | 38,998 | 0.54% | 0.51% | 8 | +153,332 | 3.94% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,926,789 | 37,854 | 0.0% | 0.0% | 9 | +12,863 | 0.33% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 3,542,106 | 34,145 | 0.0% | 0.0% | 10 | +47,974 | 1.37% | Q4 2025 | Feb 13, 2026 |
| Maple Rock Capital Partners Inc. | History | Added to | 3,365,400 | 32,442 | 1.07% | 1.11% | 11 | +564,300 | 20.15% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,642,490 | 25,473 | 0.0% | 0.0% | 12 | -20,957 | -0.79% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,439,324 | 23,515 | 0.02% | 0.02% | 13 | +153,132 | 6.7% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,350,410 | 22,657 | 0.08% | 0.09% | 14 | -318,063 | -11.92% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,110,350 | 20,343 | 0.0% | 0.0% | 15 | +681,950 | 47.74% | Q4 2025 | Jan 29, 2026 |
| Jain Global LLC | History | New | 1,807,473 | 17,424 | 0.08% | — | 16 | +1,807,473 | New | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,774,312 | 17,104 | 0.07% | — | 17 | +1,774,312 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,696,189 | 16,351 | 0.01% | 0.01% | 18 | +482,563 | 39.76% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,669,076 | 16,089 | 0.0% | 0.0% | 19 | -202,592 | -10.82% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 1,554,470 | 14,985 | 0.0% | 0.01% | 20 | -1,135,255 | -42.21% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,540,824 | 14,853 | 0.01% | 0.01% | 21 | -1,056,659 | -40.68% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,499,119 | 14,451 | 0.05% | 0.03% | 22 | +644,409 | 75.4% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,407,205 | 13,565 | 0.0% | 0.0% | 23 | +16,244 | 1.17% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,379,312 | 13,296 | 0.0% | 0.0% | 24 | +585,690 | 73.8% | Q4 2025 | Jan 29, 2026 |
| Saba Capital Management, L.P. | History | No change | 1,293,415 | 12,468 | 0.37% | 0.35% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,289,260 | 12,428 | 0.0% | 0.0% | 26 | -364,640 | -22.05% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,237,627 | 11,930 | 0.0% | 0.0% | 27 | -105,994 | -7.89% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,210,225 | 11,666 | 0.01% | 0.0% | 28 | +421,303 | 53.4% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,171,249 | 11,290 | 0.0% | 0.0% | 29 | +101,705 | 9.51% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,154,768 | 11,131 | 0.02% | 0.01% | 30 | +256,885 | 28.61% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 985,190 | 9,497 | 0.02% | 0.01% | 31 | -19,139 | -1.91% | Q4 2025 | Feb 17, 2026 |
| Incline Global Management LLC | History | Reduced | 971,597 | 9,366 | 3.2% | 4.02% | 32 | -383,839 | -28.32% | Q4 2025 | Feb 17, 2026 |
| Truffle Hound Capital, LLC | History | Added to | 900,000 | 8,676 | 2.26% | 2.1% | 33 | +150,000 | 20.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 797,717 | 7,745 | 0.01% | 0.01% | 34 | +19,014 | 2.44% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 772,729 | 7,449 | 0.0% | 0.0% | 35 | +158,808 | 25.87% | Q4 2025 | Feb 13, 2026 |
| 14B Captial Management LP | History | Reduced | 728,000 | 7,017 | 5.64% | 7.58% | 36 | -567,000 | -43.78% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 710,742 | 6,851 | 0.0% | 0.0% | 37 | +93,492 | 15.15% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 710,027 | 6,844 | 0.01% | 0.02% | 38 | -993,909 | -58.33% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 692,418 | 6,674 | 0.02% | 0.01% | 39 | +437,873 | 172.02% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 683,712 | 6,590 | 0.22% | 0.17% | 40 | +55,119 | 8.77% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 668,541 | 6,444 | 0.0% | 0.01% | 41 | -487,826 | -42.19% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 596,844 | 5,753 | 0.02% | 0.01% | 42 | +272,732 | 84.15% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 487,910 | 4,703 | 0.0% | 0.0% | 43 | +33,719 | 7.42% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 480,904 | 4,635 | 0.0% | 0.0% | 44 | -15,530 | -3.13% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 469,264 | 4,523 | 0.0% | 0.0% | 45 | +247,642 | 111.74% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 468,145 | 4,512 | 0.0% | 0.0% | 46 | +90,591 | 23.99% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 415,573 | 4,006 | 0.0% | 0.0% | 47 | +8,255 | 2.03% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 414,146 | 3,992 | 0.05% | 0.04% | 48 | +29,468 | 7.66% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | Reduced | 390,554 | 3,764 | 0.09% | 0.09% | 49 | -606 | -0.15% | Q4 2025 | Feb 11, 2026 |
| Waterfront Wealth Inc. | History | Added to | 338,436 | 3,726 | 0.71% | 0.63% | 50 | +3,096 | 0.92% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 385,000 | 3,711 | 0.01% | 0.0% | 51 | +214,900 | 126.34% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 379,361 | 3,657 | 0.05% | 0.02% | 52 | +211,906 | 126.55% | Q4 2025 | Feb 13, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 362,484 | 3,494 | 0.37% | — | 53 | +362,484 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 356,435 | 3,436 | 0.04% | 0.08% | 54 | -288,564 | -44.74% | Q4 2025 | Feb 17, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 334,700 | 3,226 | 0.02% | — | 55 | +334,700 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 328,161 | 3,163 | 0.01% | 0.02% | 56 | -262,074 | -44.4% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 323,139 | 3,115 | 0.0% | 0.0% | 57 | -12,685 | -3.78% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 320,000 | 3,084 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aurora Investment Counsel | History | Added to | 270,454 | 2,607 | 1.37% | 1.36% | 59 | +10,288 | 3.95% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 269,910 | 2,601 | 0.01% | 0.01% | 60 | +120,111 | 80.18% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 264,034 | 2,545 | 0.0% | 0.0% | 61 | +101,438 | 62.39% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 260,500 | 2,511 | 0.0% | 0.0% | 62 | +33,700 | 14.86% | Q4 2025 | Feb 13, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Reduced | 260,000 | 2,506 | 0.12% | 0.46% | 63 | -117,500 | -31.13% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 247,387 | 2,384 | 0.15% | 0.3% | 64 | -220,936 | -47.18% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 242,928 | 2,341 | 0.03% | 0.03% | 65 | -26,492 | -9.83% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 240,262 | 2,335 | 0.0% | 0.0% | 66 | +140,864 | 141.72% | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 242,152 | 2,334 | 0.0% | 0.0% | 67 | -34,195 | -12.37% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 227,605 | 2,194 | 0.0% | 0.0% | 68 | -86,467 | -27.53% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 223,470 | 2,154 | 0.03% | 0.01% | 69 | +162,660 | 267.49% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 222,311 | 2,143 | 0.0% | 0.0% | 70 | +56,653 | 34.2% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 217,795 | 2,099 | 0.0% | 0.0% | 71 | -39,288 | -15.28% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 215,205 | 2,074 | 0.0% | 0.0% | 72 | +82,965 | 62.74% | Q4 2025 | Feb 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 210,000 | 2,024 | 0.49% | — | 73 | +210,000 | New | Q4 2025 | Feb 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 208,434 | 2,009 | 0.0% | 0.0% | 74 | -4,612 | -2.16% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 205,803 | 1,983 | 0.0% | 0.0% | 75 | -22,033 | -9.67% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 205,298 | 1,979 | 0.0% | 0.0% | 76 | -1,833 | -0.88% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 204,577 | 1,972 | 0.0% | 0.0% | 77 | +75,865 | 58.94% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 205,540 | 1,927 | 0.01% | 0.01% | 78 | -49,769 | -19.49% | Q4 2025 | Feb 11, 2026 |
| TWINBEECH CAPITAL LP | History | New | 181,300 | 1,747 | 0.12% | — | 79 | +181,300 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 179,275 | 1,728 | 0.0% | 0.0% | 80 | +135,306 | 307.73% | Q4 2025 | Mar 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 162,168 | 1,563 | 0.01% | 0.01% | 81 | -4,613 | -2.77% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 161,732 | 1,559 | 0.0% | 0.0% | 82 | -10,900 | -6.31% | Q4 2025 | Feb 17, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 156,000 | 1,503 | 0.04% | 0.13% | 83 | -250,000 | -61.58% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 155,241 | 1,496 | 0.0% | 0.0% | 84 | +146,554 | 1687.05% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 150,115 | 1,447 | 0.0% | — | 85 | +150,115 | New | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | New | 137,063 | 1,321 | 0.01% | — | 87 | +137,063 | New | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 137,043 | 1,321 | 0.0% | 0.0% | 86 | -53,633 | -28.13% | Q4 2025 | Feb 19, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 130,300 | 1,256 | 0.0% | 0.0% | 88 | +24,800 | 23.51% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 130,029 | 1,253 | 0.0% | 0.01% | 89 | -299,386 | -69.72% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 117,241 | 1,130 | 0.1% | 0.25% | 90 | -183,741 | -61.05% | Q4 2025 | Feb 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 114,600 | 1,104 | 0.03% | — | 91 | +114,600 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 108,342 | 1,044 | 0.0% | 0.0% | 92 | +49,242 | 83.32% | Q4 2025 | Feb 13, 2026 |
| Bellecapital International Ltd. | History | Reduced | 107,179 | 1,033 | 0.18% | 0.29% | 93 | -73,133 | -40.56% | Q4 2025 | Feb 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 105,759 | 1,019 | 0.0% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 104,085 | 1,004 | 0.0% | 0.0% | 95 | +5,612 | 5.7% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 102,396 | 987 | 0.01% | 0.01% | 96 | -53,593 | -34.36% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 101,512 | 978 | 0.0% | 0.0% | 97 | -285,378 | -73.76% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 101,055 | 974 | 0.0% | 0.0% | 98 | -267,638 | -72.59% | Q4 2025 | Feb 17, 2026 |
| NVWM, LLC | History | Reduced | 96,841 | 933 | 0.2% | 0.22% | 99 | -1,374 | -1.4% | Q4 2025 | Jan 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 95,289 | 918 | 0.01% | 0.01% | 100 | +8,530 | 9.83% | Q4 2025 | Feb 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 94,964 | 915 | 0.01% | 0.01% | 101 | -74,432 | -43.94% | Q4 2025 | Jan 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 93,841 | 904 | 0.0% | 0.0% | 102 | +10,537 | 12.65% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 91,981 | 886 | 0.02% | 0.05% | 103 | +4,529 | 5.18% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 89,016 | 858 | 0.0% | 0.0% | 105 | -190,972 | -68.21% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 89,023 | 858 | 0.0% | 0.0% | 104 | -1,284 | -1.42% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 86,862 | 837 | 0.01% | 0.01% | 106 | -43,133 | -33.18% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 84,893 | 818 | 0.0% | 0.01% | 107 | -102,860 | -54.78% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 83,101 | 801 | 0.0% | 0.0% | 108 | +36,932 | 79.99% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Reduced | 83,014 | 800 | 0.0% | 0.01% | 109 | -8,698 | -9.48% | Q4 2025 | Feb 12, 2026 |
| Point Break Capital Management, LLC | History | New | 81,000 | 780 | 0.67% | — | 110 | +81,000 | New | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Reduced | 80,084 | 772 | 0.04% | 0.05% | 111 | -20,759 | -20.59% | Q4 2025 | Feb 11, 2026 |
| Unison Advisors LLC | History | Added to | 75,921 | 731 | 0.06% | 0.07% | 112 | +995 | 1.33% | Q4 2025 | Jan 21, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 67,720 | 654 | 0.13% | 0.13% | 113 | -2,570 | -3.66% | Q4 2025 | Jan 07, 2026 |
| Employees Retirement System of Texas | History | No change | 65,416 | 631 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 61,260 | 590 | 0.0% | 0.0% | 115 | +4,560 | 8.04% | Q4 2025 | Feb 12, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 60,274 | 581 | 0.41% | 0.43% | 116 | +816 | 1.37% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 60,200 | 580 | 0.0% | 0.01% | 117 | -326,200 | -84.42% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 60,081 | 579 | 0.0% | 0.01% | 118 | -134,775 | -69.17% | Q4 2025 | Jan 09, 2026 |
| Limestone Investment Advisors LP | History | No change | 57,286 | 552 | 0.05% | 0.05% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Manhattan West Asset Management, LLC | History | Added to | 55,045 | 530 | 0.11% | 0.11% | 120 | +5,107 | 10.23% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Added to | 54,785 | 528 | 0.0% | 0.0% | 121 | +15,706 | 40.19% | Q4 2025 | Feb 17, 2026 |
| Intellectus Partners, LLC | History | Reduced | 54,631 | 526 | 0.1% | 0.14% | 122 | -15,223 | -21.79% | Q4 2025 | Feb 10, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Added to | 54,643 | 526 | 0.24% | 0.3% | 123 | +8,589 | 18.65% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 54,094 | 522 | 0.0% | — | 124 | +54,094 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 52,035 | 501 | 0.0% | 0.0% | 125 | +35,806 | 220.63% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Added to | 51,519 | 496 | 0.0% | 0.0% | 126 | +25,573 | 98.56% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 50,089 | 482 | 0.0% | — | 127 | +50,089 | New | Q4 2025 | Feb 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 49,098 | 473 | 0.01% | — | 128 | +49,098 | New | Q4 2025 | Jan 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 48,901 | 471 | 0.0% | 0.0% | 129 | -6,300 | -11.41% | Q4 2025 | Feb 12, 2026 |
| Eurizon SLJ Capital Ltd | History | New | 47,715 | 459 | 0.18% | — | 130 | +47,715 | New | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 42,628 | 411 | 0.0% | 0.0% | 131 | +1,800 | 4.41% | Q4 2025 | Feb 06, 2026 |
| Perpetual Ltd | History | Reduced | 41,298 | 398 | 0.01% | 0.01% | 132 | -58,033 | -58.42% | Q4 2025 | Jan 20, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 40,000 | 385 | 0.18% | 0.22% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| nVerses Capital, LLC | History | New | 39,710 | 382 | 0.86% | — | 134 | +39,710 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 39,044 | 376 | 0.0% | 0.0% | 136 | -21,135 | -35.12% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 39,040 | 376 | 0.01% | 0.01% | 135 | -282 | -0.72% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | New | 37,800 | 364 | 0.0% | — | 137 | +37,800 | New | Q4 2025 | Feb 02, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 37,800 | 364 | 0.29% | 0.3% | 138 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 36,475 | 351 | 0.0% | 0.0% | 139 | +9,703 | 36.24% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL PLC | History | Reduced | 36,046 | 347 | 0.0% | 0.0% | 140 | -24,564 | -40.53% | Q4 2025 | Feb 11, 2026 |
| Militia Capital Partners, LP | History | No change | 35,908 | 346 | 0.13% | 0.17% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Reduced | 35,816 | 345 | 0.01% | 0.01% | 142 | -9,045 | -20.16% | Q4 2025 | Jan 09, 2026 |
| ProShare Advisors LLC | History | Added to | 32,708 | 315 | 0.0% | 0.0% | 143 | +2,056 | 6.71% | Q4 2025 | Feb 06, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 32,563 | 313 | 0.03% | 0.11% | 144 | -77,348 | -70.37% | Q4 2025 | Feb 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 31,236 | 302 | 0.0% | 0.0% | 145 | +2,959 | 10.46% | Q4 2025 | Feb 03, 2026 |
| GAM Holding AG | History | Reduced | 30,000 | 289 | 0.02% | 0.06% | 146 | -69,800 | -69.94% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | New | 29,129 | 280 | 0.03% | — | 147 | +29,129 | New | Q4 2025 | Feb 03, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 27,351 | 263 | 0.01% | 0.01% | 148 | +8,718 | 46.79% | Q4 2025 | Jan 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 26,604 | 256 | 0.02% | — | 149 | +26,604 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 26,406 | 254 | 0.0% | 0.0% | 150 | +1,488 | 5.97% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 25,857 | 249 | 0.0% | — | 151 | +25,857 | New | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 25,870 | 249 | 0.0% | 0.0% | 152 | -20,130 | -43.76% | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | Added to | 24,846 | 239 | 0.07% | 0.05% | 153 | +2,613 | 11.75% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 24,724 | 238 | 0.0% | 0.0% | 154 | +7,715 | 45.36% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 24,524 | 236 | 0.0% | 0.0% | 155 | +796 | 3.35% | Q4 2025 | Jan 28, 2026 |
| XPONANCE LLC | History | Reduced | 24,186 | 233 | 0.0% | 0.0% | 156 | -3,357 | -12.19% | Q4 2025 | Feb 12, 2026 |
| Financial Perspectives, Inc | History | Added to | 23,499 | 226 | 0.06% | 0.06% | 157 | +369 | 1.6% | Q4 2025 | Jan 28, 2026 |
| Abel Hall, LLC | History | New | 22,913 | 220 | 0.05% | — | 158 | +22,913 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 22,800 | 219 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 20,131 | 194 | 0.01% | 0.01% | 160 | -1,302 | -6.07% | Q4 2025 | Feb 10, 2026 |
| Quent Capital, LLC | History | New | 20,000 | 192 | 0.01% | — | 161 | +20,000 | New | Q4 2025 | Jan 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 19,343 | 186 | 0.04% | — | 162 | +19,343 | New | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 19,148 | 184 | 0.03% | — | 163 | +19,148 | New | Q4 2025 | Feb 11, 2026 |
| 9823 Capital, L.P. | History | New | 18,919 | 182 | 0.13% | — | 164 | +18,919 | New | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | New | 18,800 | 181 | 0.0% | — | 165 | +18,800 | New | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | New | 17,681 | 170 | 0.0% | — | 166 | +17,681 | New | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | New | 17,187 | 165 | 0.12% | — | 167 | +17,187 | New | Q4 2025 | Jan 27, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 17,089 | 164 | 0.0% | — | 168 | +17,089 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 16,843 | 162 | 0.0% | — | 169 | +16,843 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,385 | 157 | 0.0% | 0.0% | 170 | -33,490 | -67.15% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 16,070 | 154 | 0.0% | — | 171 | +16,070 | New | Q4 2025 | Feb 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 15,887 | 153 | 0.01% | — | 172 | +15,887 | New | Q4 2025 | Feb 09, 2026 |
| DGS Capital Management, LLC | History | Added to | 15,814 | 152 | 0.03% | 0.03% | 173 | +1,271 | 8.74% | Q4 2025 | Feb 24, 2026 |
| FEDERATED HERMES, INC. | History | New | 15,664 | 151 | 0.0% | — | 174 | +15,664 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 15,638 | 150 | 0.0% | — | 175 | +15,638 | New | Q4 2025 | Feb 11, 2026 |
| Walleye Partners, LLC | History | New | 15,590 | 150 | 0.17% | — | 176 | +15,590 | New | Q4 2025 | Jan 28, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 15,418 | 148 | 0.01% | — | 177 | +15,418 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 15,233 | 146 | 0.0% | 0.0% | 178 | +3,431 | 29.07% | Q4 2025 | Feb 18, 2026 |
| Virtu Financial LLC | History | New | 14,905 | 144 | 0.01% | — | 180 | +14,905 | New | Q4 2025 | Feb 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,976 | 144 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Scientech Research LLC | History | New | 14,485 | 139 | 0.09% | — | 181 | +14,485 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | No change | 13,926 | 134 | 0.05% | 0.05% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,859 | 114 | 0.0% | — | 183 | +11,859 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,267 | 108 | 0.0% | 0.0% | 184 | -1,605 | -12.47% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,035 | 106 | 0.0% | 0.0% | 185 | -46 | -0.42% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 10,177 | 98 | 0.0% | — | 186 | +10,177 | New | Q4 2025 | Feb 12, 2026 |
| Keel Point, LLC | History | Reduced | 10,065 | 97 | 0.01% | 0.01% | 187 | -472 | -4.48% | Q4 2025 | Feb 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 10,000 | 96 | 0.01% | — | 188 | +10,000 | New | Q4 2025 | Jan 30, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 96 | 0.0% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | No change | 10,064 | 96 | 0.03% | 0.03% | 190 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 9,402 | 90 | 0.0% | 0.0% | 191 | +418 | 4.65% | Q4 2025 | Jan 23, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 8,855 | 85 | 0.0% | 0.0% | 192 | -3,120 | -26.05% | Q4 2025 | Jan 27, 2026 |
| Versant Capital Management, Inc | History | Added to | 8,729 | 84 | 0.01% | 0.01% | 193 | +3,573 | 69.3% | Q4 2025 | Jan 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8,370 | 80 | 0.02% | 0.02% | 194 | +6,006 | 254.06% | Q4 2025 | Mar 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,002 | 77 | 0.0% | 0.0% | 195 | +3,368 | 72.68% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 7,902 | 76 | 0.0% | 0.0% | 196 | +2,647 | 50.37% | Q4 2025 | Jan 26, 2026 |
| State of Wyoming | History | Reduced | 6,861 | 66 | 0.01% | 0.03% | 197 | -21,632 | -75.92% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 6,007 | 58 | 0.0% | 0.0% | 198 | -103 | -1.69% | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,632 | 54 | 0.0% | 0.0% | 199 | -176 | -3.03% | Q4 2025 | Feb 05, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 5,522 | 53 | 0.0% | — | 200 | +5,522 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,443 | 52 | 0.01% | — | 201 | +5,443 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,075 | 48 | 0.0% | 0.0% | 202 | +518 | 11.37% | Q4 2025 | Jan 20, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 4,661 | 44 | 0.0% | — | 203 | +4,661 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 4,626 | 44 | 0.0% | 0.0% | 204 | +1,249 | 36.99% | Q4 2025 | Jan 05, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 4,000 | 38 | 0.0% | 0.01% | 206 | -9,213 | -69.73% | Q4 2025 | Jan 20, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 4,000 | 38 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,902 | 37 | 0.0% | 0.0% | 207 | +638 | 19.55% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,669 | 35 | 0.0% | 0.0% | 208 | -6,639 | -64.41% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,605 | 34 | 0.0% | 0.0% | 209 | +227 | 6.72% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,270 | 31 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Reduced | 3,026 | 29 | 0.01% | 0.01% | 211 | -335 | -9.97% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,397 | 23 | 0.0% | 0.0% | 212 | +35 | 1.48% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,214 | 21 | 0.0% | 0.0% | 213 | -373 | -14.42% | Q4 2025 | Jan 15, 2026 |
| Spire Wealth Management | History | Added to | 1,857 | 17 | 0.0% | 0.0% | 214 | +1,283 | 223.52% | Q4 2025 | Jan 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,354 | 13 | 0.01% | — | 215 | +1,354 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 1,154 | 11 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Torren Management, LLC | History | New | 961 | 9 | 0.0% | — | 218 | +961 | New | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 974 | 9 | 0.0% | 0.0% | 217 | +286 | 41.57% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 892 | 8 | 0.0% | 0.0% | 219 | -168 | -15.85% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 762 | 7 | 0.0% | 0.0% | 220 | +128 | 20.19% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 665 | 6 | 0.0% | — | 221 | +665 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 697 | 6 | 0.0% | 0.0% | 222 | +245 | 54.2% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 607 | 5 | 0.0% | — | 223 | +607 | New | Q4 2025 | Feb 06, 2026 |
| Y.D. More Investments Ltd | History | Added to | 552 | 5 | 0.0% | 0.0% | 224 | +7 | 1.28% | Q4 2025 | Jan 21, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 454 | 4 | 0.0% | 0.0% | 225 | -64 | -12.36% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 452 | 4 | 0.0% | 0.0% | 226 | -21 | -4.44% | Q4 2025 | Feb 10, 2026 |
| Red Tortoise LLC | History | No change | 434 | 4 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 316 | 3 | 0.0% | 0.0% | 228 | +11 | 3.61% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 247 | 2 | 0.0% | 0.0% | 232 | -105 | -29.83% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 231 | 2 | 0.0% | 0.0% | 230 | -22 | -8.7% | Q4 2025 | Jan 07, 2026 |
| Leonteq Securities AG | History | Reduced | 289 | 2 | 0.0% | 0.0% | 231 | -18 | -5.86% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 230 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 124 | 1 | 0.0% | 0.01% | 236 | -77,272 | -99.84% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 186 | 1 | 0.0% | 0.0% | 238 | -1,820 | -90.73% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 190 | 1 | 0.0% | — | 233 | +190 | New | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 180 | 1 | 0.0% | — | 237 | +180 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Added to | 198 | 1 | 0.0% | 0.0% | 239 | +22 | 12.5% | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | Added to | 129 | 1 | 0.0% | 0.0% | 234 | +4 | 3.2% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 135 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BAUPOST GROUP LLC/MA | History | Closed out | 0 | 0 | — | 0.52% | — | -2,500,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.07% | — | -699,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.95% | — | -582,357 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Contrarius Group Holdings Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -397,143 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -135,294 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.46% | — | -128,820 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -113,544 | -100.0% | Q3 2025 | Oct 31, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,823 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -105,908 | -100.0% | Q3 2025 | Oct 28, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -69,787 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -59,092 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -55,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -41,568 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -37,349 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -24,775 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cohen Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -18,179 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.65% | — | -14,197 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,967 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,315 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Valued Retirements, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -11,300 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,269 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,492 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Arax Advisory Partners | History | Reduced | 97 | 0 | — | 0.0% | — | -569 | -85.44% | Q4 2025 | Feb 13, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Jan 29, 2026 |
| WealthCollab, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Jan 27, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Sunbelt Securities, Inc. | History | Added to | 68 | 0 | — | — | — | +11 | 19.3% | Q4 2025 | Feb 20, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |