GERON CORP - GERN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 63,771,366 | 84,178 | 0.86% | 1.02% | 1 | +3,392,000 | 5.62% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 45,913,344 | 60,605 | 0.0% | 0.0% | 2 | -692,406 | -1.49% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 35,660,969 | 47,072 | 0.0% | 0.0% | 3 | +1,237,844 | 3.6% | Q4 2025 | Jan 29, 2026 |
| Deep Track Capital, LP | History | Reduced | 32,511,271 | 42,914 | 0.77% | 1.57% | 4 | -8,585,251 | -20.89% | Q4 2025 | Feb 13, 2026 |
| Vivo Capital, LLC | History | No change | 27,225,292 | 35,937 | 2.32% | 3.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 26,867,322 | 35,464 | 0.0% | 0.0% | 6 | +248,508 | 0.93% | Q4 2025 | Feb 13, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 23,290,000 | 30,742 | 1.13% | 1.19% | 7 | +6,000,000 | 34.7% | Q4 2025 | Feb 12, 2026 |
| Eversept Partners, LP | History | Added to | 17,659,983 | 23,311 | 1.17% | 1.19% | 8 | +5,060,981 | 40.17% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 16,174,398 | 21,350 | 0.0% | 0.0% | 9 | -5,132,997 | -24.09% | Q4 2025 | Mar 25, 2026 |
| Clearbridge Investments, LLC | History | Added to | 14,242,953 | 18,800 | 0.02% | 0.01% | 10 | +17,975 | 0.13% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,027,335 | 17,199 | 0.0% | 0.0% | 11 | -96,205 | -0.73% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 12,603,418 | 16,636 | 0.0% | 0.0% | 12 | +1,905,062 | 17.81% | Q4 2025 | Feb 13, 2026 |
| Vestal Point Capital, LP | History | Reduced | 11,320,000 | 14,942 | 0.51% | 1.07% | 13 | -5,905,000 | -34.28% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,762,986 | 14,207 | 0.0% | 0.0% | 14 | -5,518,882 | -33.9% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 9,527,083 | 12,575 | 0.02% | 0.01% | 15 | +3,556,160 | 59.56% | Q4 2025 | Jan 16, 2026 |
| Nantahala Capital Management, LLC | History | No change | 9,025,000 | 11,913 | 0.39% | 0.43% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 8,076,965 | 10,661 | 0.0% | 0.0% | 17 | +375,895 | 4.88% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 7,504,094 | 9,905 | 0.04% | 0.04% | 18 | +1,620,302 | 27.54% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,140,809 | 6,785 | 0.0% | 0.0% | 19 | +10,547 | 0.21% | Q4 2025 | Feb 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 5,048,936 | 6,664 | 0.09% | 0.1% | 20 | -286,280 | -5.37% | Q4 2025 | Feb 13, 2026 |
| Pale Fire Capital SE | History | Added to | 4,788,594 | 6,320 | 0.42% | 0.34% | 21 | +2,506,840 | 109.86% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,748,076 | 6,267 | 0.0% | 0.01% | 22 | -6,619,913 | -58.23% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 4,726,605 | 6,239 | 0.0% | 0.0% | 23 | -135,953 | -2.8% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,514,063 | 5,958 | 0.0% | 0.0% | 24 | +4,598 | 0.1% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 3,499,747 | 4,620 | 0.07% | 0.1% | 25 | -1,027,994 | -22.7% | Q4 2025 | Feb 17, 2026 |
| Kynam Capital Management, LP | History | No change | 3,456,318 | 4,562 | 0.29% | 0.35% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 3,273,705 | 4,321 | 0.0% | 0.0% | 27 | -4,447,402 | -57.6% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 3,107,529 | 4,101 | 0.0% | 0.01% | 28 | -1,615,289 | -34.2% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Reduced | 2,839,484 | 3,748 | 0.02% | 0.02% | 29 | -414,476 | -12.74% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,801,468 | 3,697 | 0.01% | 0.0% | 30 | +949,450 | 51.27% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,698,010 | 3,561 | 0.0% | 0.0% | 31 | -796,336 | -22.79% | Q4 2025 | Feb 17, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 2,330,000 | 3,075 | 0.04% | 0.05% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,151,263 | 2,839 | 0.0% | 0.0% | 33 | +719,992 | 50.3% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,999,843 | 2,639 | 0.0% | 0.0% | 34 | +25,064 | 1.27% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 1,575,429 | 2,079 | 0.0% | 0.0% | 35 | -360,177 | -18.61% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,573,836 | 2,077 | 0.0% | 0.0% | 36 | -908 | -0.06% | Q4 2025 | Feb 10, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 1,500,000 | 1,980 | 0.11% | 0.18% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 1,373,550 | 1,813 | 0.14% | 0.19% | 38 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,232,288 | 1,626 | 0.0% | 0.0% | 39 | -80,579 | -6.14% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,225,658 | 1,617 | 0.0% | 0.0% | 40 | +265,197 | 27.61% | Q4 2025 | Feb 19, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,200,225 | 1,584 | 0.0% | 0.0% | 41 | +298,351 | 33.08% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,130,076 | 1,491 | 0.0% | 0.0% | 42 | -2,158,631 | -65.64% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,109,103 | 1,464 | 0.0% | 0.0% | 43 | -1,076,435 | -49.25% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | Reduced | 1,033,779 | 1,364 | 0.02% | 0.03% | 44 | -6,000 | -0.58% | Q4 2025 | Mar 12, 2026 |
| Swiss National Bank | History | No change | 926,100 | 1,222 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Almitas Capital LLC | History | Reduced | 896,323 | 1,183 | 0.26% | 0.3% | 46 | -50,000 | -5.28% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 855,141 | 1,128 | 0.0% | 0.0% | 47 | +85,883 | 11.16% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 834,115 | 1,101 | 0.0% | 0.0% | 48 | +283,000 | 51.35% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 821,890 | 1,084 | 0.0% | 0.0% | 49 | -164,464 | -16.67% | Q4 2025 | Feb 13, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 805,800 | 1,063 | 0.78% | 1.78% | 50 | -794,200 | -49.64% | Q4 2025 | Feb 13, 2026 |
| Seven Fleet Capital Management LP | History | New | 777,880 | 1,026 | 0.69% | — | 51 | +777,880 | New | Q4 2025 | Apr 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 737,166 | 973 | 0.0% | 0.0% | 52 | -1,627,114 | -68.82% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 727,512 | 960 | 0.0% | 0.0% | 53 | -110,141 | -13.15% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 686,538 | 906 | 0.01% | — | 54 | +686,538 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 651,571 | 860 | 0.0% | 0.0% | 55 | -45,484 | -6.53% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 627,297 | 828 | 0.02% | 0.03% | 56 | -766,783 | -55.0% | Q4 2025 | Feb 13, 2026 |
| Lion Point Capital, LP | History | Added to | 578,000 | 762 | 3.94% | 3.89% | 57 | +78,000 | 15.6% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 524,159 | 691 | 0.0% | 0.0% | 58 | +221,650 | 73.27% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 507,591 | 670 | 0.0% | 0.0% | 59 | +18,468 | 3.78% | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 502,509 | 663 | 0.18% | 0.11% | 60 | +217,641 | 76.4% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 491,699 | 649 | 0.0% | 0.0% | 61 | +203,997 | 70.91% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 475,257 | 627 | 0.0% | 0.0% | 62 | -4,173 | -0.87% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 443,328 | 585 | 0.0% | 0.0% | 63 | -64,572 | -12.71% | Q4 2025 | Feb 09, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 421,458 | 556 | 0.02% | 0.02% | 64 | +57,058 | 15.66% | Q4 2025 | Jan 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 428,332 | 555 | 0.0% | 0.0% | 65 | +9,455 | 2.26% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 386,341 | 509 | 0.0% | 0.0% | 66 | -238,950 | -38.21% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 365,046 | 481 | 0.0% | 0.0% | 67 | -20,500 | -5.32% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 354,150 | 467 | 0.04% | 0.04% | 68 | +25,099 | 7.63% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 364,212 | 451 | 0.0% | 0.0% | 69 | -12,060 | -3.21% | Q4 2025 | Feb 11, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 336,176 | 443 | 0.03% | 0.06% | 70 | -120,000 | -26.31% | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 312,027 | 412 | 0.0% | 0.0% | 71 | +23,189 | 8.03% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 306,913 | 405 | 0.01% | 0.01% | 72 | +93,447 | 43.78% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 301,593 | 399 | 0.0% | 0.0% | 73 | -2,620 | -0.86% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 297,062 | 392 | 0.0% | 0.0% | 74 | +30,313 | 11.36% | Q4 2025 | Feb 12, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 295,425 | 389 | 0.04% | 0.03% | 75 | -954 | -0.32% | Q4 2025 | Jan 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 264,478 | 349 | 0.0% | 0.0% | 76 | -222,771 | -45.72% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 258,397 | 341 | 0.01% | 0.01% | 77 | +92,881 | 56.12% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 239,357 | 317 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 233,992 | 308 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Nvest Financial, LLC | History | Reduced | 228,791 | 302 | 0.13% | 0.25% | 80 | -84,935 | -27.07% | Q4 2025 | Feb 10, 2026 |
| Scientech Research LLC | History | New | 227,472 | 300 | 0.19% | — | 81 | +227,472 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 225,046 | 297 | 0.0% | 0.0% | 82 | -5,288 | -2.3% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 203,847 | 269 | 0.0% | 0.0% | 83 | -144,742 | -41.52% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 202,520 | 267 | 0.0% | 0.0% | 84 | -16,878 | -7.69% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 188,546 | 248 | 0.0% | 0.0% | 85 | +5,702 | 3.12% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 183,366 | 242 | 0.0% | 0.0% | 86 | -31,056 | -14.48% | Q4 2025 | Feb 18, 2026 |
| Quadrature Capital Ltd | History | Reduced | 178,497 | 235 | 0.0% | 0.0% | 87 | -83,368 | -31.84% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 171,453 | 226 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 166,844 | 220 | 0.0% | — | 89 | +166,844 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 158,787 | 210 | 0.0% | 0.0% | 90 | +45,454 | 40.11% | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 153,371 | 202 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 151,909 | 200 | 0.08% | — | 92 | +151,909 | New | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 142,122 | 187 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 139,391 | 183 | 0.0% | 0.0% | 94 | +63,079 | 82.66% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 134,936 | 178 | 0.0% | 0.0% | 95 | -5,919 | -4.2% | Q4 2025 | Jan 28, 2026 |
| Virtu Financial LLC | History | New | 129,333 | 171 | 0.01% | — | 96 | +129,333 | New | Q4 2025 | Feb 23, 2026 |
| LPL Financial LLC | History | Reduced | 129,388 | 170 | 0.0% | 0.0% | 97 | -3,482 | -2.62% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 128,026 | 168 | 0.0% | 0.0% | 98 | +11,890 | 10.24% | Q4 2025 | Feb 06, 2026 |
| Man Group plc | History | Added to | 123,848 | 163 | 0.0% | 0.0% | 99 | +66,837 | 117.24% | Q4 2025 | Feb 17, 2026 |
| Mason & Associates Inc | History | New | 120,700 | 159 | 0.03% | — | 100 | +120,700 | New | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 117,204 | 154 | 0.0% | 0.0% | 101 | -9,015 | -7.14% | Q4 2025 | Feb 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 111,281 | 147 | 0.03% | 0.01% | 102 | +79,363 | 248.65% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 106,133 | 140 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 104,020 | 137 | 0.01% | 0.01% | 104 | -7,815 | -6.99% | Q4 2025 | Jan 29, 2026 |
| DRW Securities, LLC | History | Reduced | 103,202 | 136 | 0.0% | 0.0% | 106 | -3,436 | -3.22% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 103,230 | 136 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | Added to | 100,000 | 132 | 0.0% | 0.0% | 108 | +40,000 | 66.67% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 100,200 | 132 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 95,740 | 126 | 0.0% | 0.0% | 109 | -41,285 | -30.13% | Q4 2025 | Feb 05, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | Reduced | 93,924 | 123 | 0.04% | 0.05% | 110 | -9,000 | -8.74% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 92,267 | 121 | 0.0% | 0.0% | 111 | -1,572 | -1.68% | Q4 2025 | Jan 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 91,619 | 120 | 0.0% | 0.0% | 112 | +46,801 | 104.42% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 90,283 | 119 | 0.0% | 0.0% | 113 | -1,276 | -1.39% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 82,100 | 108 | 0.0% | 0.0% | 114 | +11,000 | 15.47% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 76,638 | 101 | 0.02% | 0.0% | 115 | +75,900 | 10284.55% | Q4 2025 | Mar 03, 2026 |
| Poehling Capital Management, INC. | History | No change | 76,201 | 100 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 75,160 | 99 | 0.0% | 0.0% | 117 | -79,832 | -51.51% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 71,628 | 94 | 0.0% | 0.0% | 118 | -39,166 | -35.35% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 71,528 | 94 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 70,761 | 93 | 0.0% | 0.0% | 120 | -46,762 | -39.79% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 69,926 | 92 | 0.0% | 0.0% | 121 | +302 | 0.43% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 65,807 | 86 | 0.0% | 0.01% | 122 | -68,430 | -50.98% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 64,879 | 85 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 57,782 | 76 | 0.0% | 0.0% | 124 | +3,361 | 6.18% | Q4 2025 | Feb 17, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | No change | 58,250 | 76 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 54,913 | 72 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Forefront Analytics, LLC | History | Reduced | 51,320 | 67 | 0.06% | 0.07% | 127 | -938 | -1.79% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 49,804 | 65 | 0.0% | 0.0% | 128 | -27,838 | -35.85% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 45,637 | 60 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 44,386 | 58 | 0.0% | 0.0% | 131 | -373,510 | -89.38% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 44,613 | 58 | 0.0% | 0.0% | 132 | -224,915 | -83.45% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 44,287 | 58 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 44,287 | 58 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Abel Hall, LLC | History | New | 43,627 | 57 | 0.01% | — | 134 | +43,627 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 42,921 | 56 | 0.0% | 0.0% | 136 | +376 | 0.88% | Q4 2025 | Feb 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 43,000 | 56 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 39,264 | 52 | 0.0% | — | 137 | +39,264 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 39,405 | 52 | 0.0% | 0.0% | 139 | +5,680 | 16.84% | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 40,000 | 52 | 0.0% | 0.0% | 138 | -2,050 | -4.88% | Q4 2025 | Feb 10, 2026 |
| Alternative Investment Advisors, LLC. | History | New | 39,278 | 51 | 0.02% | — | 141 | +39,278 | New | Q4 2025 | Feb 24, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 38,661 | 51 | 0.0% | 0.0% | 140 | -6,000 | -13.43% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | Added to | 37,341 | 49 | 0.0% | 0.0% | 142 | +21,588 | 137.04% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 37,355 | 49 | 0.01% | 0.01% | 143 | +5,696 | 17.99% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 36,422 | 48 | 0.0% | 0.0% | 144 | -39,847 | -52.25% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 36,981 | 48 | 0.0% | 0.0% | 145 | +244 | 0.66% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 36,196 | 47 | 0.01% | — | 147 | +36,196 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 36,138 | 47 | 0.0% | — | 146 | +36,138 | New | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 35,517 | 47 | 0.0% | 0.0% | 148 | +112 | 0.32% | Q4 2025 | Mar 09, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 34,232 | 45 | 0.0% | 0.01% | 150 | -11,755 | -25.56% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 34,225 | 45 | 0.0% | 0.0% | 149 | -4,249 | -11.04% | Q4 2025 | Feb 18, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Reduced | 27,444 | 44 | 0.01% | 0.01% | 153 | -200 | -0.72% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 34,051 | 44 | 0.0% | 0.0% | 151 | -22 | -0.06% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | No change | 33,750 | 44 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 32,806 | 43 | 0.0% | 0.0% | 154 | -8,985 | -21.5% | Q4 2025 | Feb 02, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 32,727 | 43 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 31,762 | 41 | 0.0% | 0.0% | 157 | -38,031 | -54.49% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 31,399 | 41 | 0.0% | 0.0% | 156 | -1,767 | -5.33% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 30,547 | 40 | 0.0% | — | 159 | +30,547 | New | Q4 2025 | Jan 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 31,020 | 40 | 0.0% | 0.0% | 158 | +6,354 | 25.76% | Q4 2025 | Jan 26, 2026 |
| Voleon Capital Management LP | History | New | 29,590 | 39 | 0.0% | — | 160 | +29,590 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 29,072 | 38 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 28,423 | 37 | 0.0% | — | 162 | +28,423 | New | Q4 2025 | Feb 17, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 28,200 | 37 | 0.01% | 0.01% | 163 | -1,510 | -5.08% | Q4 2025 | Jan 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 28,000 | 36 | 0.0% | — | 164 | +28,000 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 26,879 | 35 | 0.0% | 0.01% | 165 | -17,551 | -39.5% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 27,114 | 35 | 0.0% | 0.0% | 168 | -3,817 | -12.34% | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 27,039 | 35 | 0.0% | 0.0% | 167 | +39 | 0.14% | Q4 2025 | Jan 21, 2026 |
| Summit Financial Strategies, Inc. | History | No change | 27,000 | 35 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Swiss Life Asset Management Ltd | History | New | 26,371 | 34 | 0.0% | — | 170 | +26,371 | New | Q4 2025 | Feb 04, 2026 |
| Savant Capital, LLC | History | Reduced | 25,950 | 34 | 0.0% | 0.0% | 169 | -100 | -0.38% | Q4 2025 | Feb 10, 2026 |
| Vistica Wealth Advisors, LLC | History | New | 25,000 | 33 | 0.03% | — | 173 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 25,500 | 33 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| StoneCrest Wealth Management, Inc. | History | No change | 25,000 | 33 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | History | No change | 23,500 | 31 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 21,760 | 30 | 0.0% | 0.0% | 175 | +1,236 | 6.02% | Q4 2025 | Jan 28, 2026 |
| LCM Capital Management Inc | History | Added to | 22,400 | 29 | 0.01% | 0.01% | 176 | +10,000 | 80.65% | Q4 2025 | Jan 29, 2026 |
| 55 North Private Wealth, LLC | History | New | 21,753 | 28 | 0.01% | — | 177 | +21,753 | New | Q4 2025 | Jan 27, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 21,200 | 27 | 0.0% | — | 179 | +21,200 | New | Q4 2025 | Feb 02, 2026 |
| Jasper Ridge Partners, L.P. | History | Reduced | 20,995 | 27 | 0.0% | 0.0% | 178 | -11,477 | -35.34% | Q4 2025 | Feb 12, 2026 |
| Sagewood Asset Management LP | History | New | 19,017 | 25 | 0.01% | — | 180 | +19,017 | New | Q4 2025 | Feb 17, 2026 |
| Frisch Financial Group, Inc. | History | No change | 19,025 | 25 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 17,162 | 23 | 0.0% | 0.0% | 182 | -3,320 | -16.21% | Q4 2025 | Feb 05, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 17,270 | 23 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 17,002 | 22 | 0.0% | 0.0% | 185 | +2,748 | 19.28% | Q4 2025 | Jan 20, 2026 |
| Cerity Partners LLC | History | Reduced | 16,808 | 22 | 0.0% | 0.0% | 186 | -1,677 | -9.07% | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | No change | 17,209 | 22 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allied Investment Advisors, LLC | History | No change | 15,959 | 21 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 15,324 | 20 | 0.0% | 0.01% | 190 | -748,187 | -97.99% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 15,428 | 20 | 0.0% | — | 189 | +15,428 | New | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 15,308 | 20 | 0.01% | — | 192 | +15,308 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,565 | 20 | 0.0% | 0.0% | 188 | -275 | -1.74% | Q4 2025 | Feb 12, 2026 |
| Csenge Advisory Group | History | No change | 15,474 | 20 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COUNTRY TRUST BANK | History | No change | 15,000 | 19 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Jump Financial, LLC | History | New | 14,385 | 18 | 0.0% | — | 195 | +14,385 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 14,247 | 18 | 0.0% | 0.0% | 194 | +1,082 | 8.22% | Q4 2025 | Feb 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,579 | 17 | 0.0% | 0.0% | 196 | -1,106 | -7.53% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 12,537 | 16 | 0.0% | — | 200 | +12,537 | New | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 12,300 | 16 | 0.0% | 0.0% | 197 | -3,930 | -24.21% | Q4 2025 | Feb 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 12,153 | 16 | 0.0% | 0.0% | 201 | -1,574 | -11.47% | Q4 2025 | Jan 27, 2026 |
| Seelaus Asset Management LLC | History | No change | 12,500 | 16 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Piscataqua Savings Bank | History | No change | 12,500 | 16 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Graham Capital Management, L.P. | History | New | 11,436 | 15 | 0.0% | — | 202 | +11,436 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11,706 | 15 | 0.0% | 0.0% | 204 | -44 | -0.37% | Q4 2025 | Feb 03, 2026 |
| Baird Financial Group, Inc. | History | No change | 11,500 | 15 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | New | 11,319 | 14 | 0.0% | — | 205 | +11,319 | New | Q4 2025 | Jan 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 11,112 | 14 | 0.01% | — | 206 | +11,112 | New | Q4 2025 | Feb 17, 2026 |
| Fort Sheridan Advisors LLC | History | New | 10,000 | 13 | 0.0% | — | 208 | +10,000 | New | Q4 2025 | Feb 10, 2026 |
| NWAM LLC | History | New | 10,000 | 13 | 0.0% | — | 209 | +10,000 | New | Q4 2025 | Feb 04, 2026 |
| Virtue Capital Management, LLC | History | Added to | 10,000 | 13 | 0.0% | 0.05% | 210 | +9,048 | 950.42% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,572 | 13 | 0.0% | 0.0% | 211 | +1,072 | 11.28% | Q4 2025 | Mar 16, 2026 |
| Jefferies Financial Group Inc. | History | No change | 10,000 | 13 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 10,000 | 13 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Platform Technology Partners | History | No change | 10,100 | 13 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RMG Wealth Management LLC | History | No change | 10,000 | 13 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Columbia Bank | History | No change | 10,000 | 13 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,838 | 12 | 0.0% | 0.0% | 216 | +3,256 | 49.47% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 9,169 | 12 | 0.0% | 0.0% | 217 | +2,789 | 43.71% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | No change | 7,950 | 10 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| STRS OHIO | History | No change | 7,500 | 9 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HighMark Wealth Management LLC | History | No change | 7,525 | 9 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 7,212 | 9 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,839 | 5 | 0.0% | 0.0% | 223 | -1,252 | -24.59% | Q4 2025 | Jan 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,000 | 5 | 0.0% | 0.0% | 225 | -400 | -9.09% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,100 | 5 | 0.0% | 0.0% | 224 | -95 | -2.26% | Q4 2025 | Feb 20, 2026 |
| US BANCORP \DE\ | History | No change | 4,000 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,670 | 4 | 0.0% | 0.0% | 227 | +2,347 | 177.4% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 3,586 | 4 | 0.0% | 0.0% | 226 | -1,464 | -28.99% | Q4 2025 | Feb 10, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 3,500 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 2,403 | 3 | 0.0% | — | 230 | +2,403 | New | Q4 2025 | Feb 05, 2026 |
| Daiwa Securities Group Inc. | History | No change | 2,247 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bank of New Hampshire | History | New | 2,000 | 2 | 0.0% | — | 234 | +2,000 | New | Q4 2025 | Mar 16, 2026 |
| Avion Wealth | History | Reduced | 2,000 | 2 | 0.0% | 0.0% | 233 | -361 | -15.29% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Reduced | 2,045 | 2 | 0.0% | 0.0% | 231 | -169 | -7.63% | Q4 2025 | Jan 29, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 1,736 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CURIO WEALTH, LLC | History | No change | 2,000 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,240 | 1 | 0.0% | 0.0% | 236 | -4,045 | -76.54% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 1,127 | 1 | 0.0% | — | 242 | +1,050 | 1363.64% | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | New | 1,000 | 1 | 0.0% | — | 240 | +1,000 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 1,120 | 1 | 0.0% | 0.0% | 237 | +120 | 12.0% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 1,441 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,500 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,500 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -3,010,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -1,858,354 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Patient Square Capital LP | History | Closed out | 0 | 0 | — | 0.31% | — | -845,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -537,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -437,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empire Financial Management Company, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -370,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -226,508 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -124,796 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,971 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -87,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Velan Capital Investment Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Forefront Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,258 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,913 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,209 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,532 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.0% | — | -14,555 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bernardo Wealth Planning LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,650 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,645 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,707 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,640 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Axim Planning & Wealth | History | Closed out | 0 | 0 | — | 0.01% | — | -10,600 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,916 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Reduced | 342 | 0 | — | 0.0% | — | -2,707 | -88.78% | Q4 2025 | Jan 26, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,493 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GAMMA Investing LLC | History | New | 449 | 0 | — | — | — | +449 | New | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 403 | 0 | — | — | — | +367 | 1019.44% | Q4 2025 | Feb 06, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -362 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Kilter Group LLC | History | New | 154 | 0 | — | — | — | +154 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 120 | 0 | — | — | — | +120 | New | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q3 2025 | Nov 18, 2025 |
| IFP Advisors, Inc | History | Reduced | 20 | 0 | — | — | — | -76 | -79.17% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 470 | 0 | — | — | — | +70 | 17.5% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 616 | 0 | — | — | — | -40 | -6.1% | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY ADVISORS, INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 27, 2026 |
| HM PAYSON & CO | History | No change | 340 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 335 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Centerpoint Advisors, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Costello Asset Management, INC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WFA of San Diego, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |