Galaxy Digital Inc. - GLXY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 33 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 20,669,893 | 462,310 | 0.01% | 0.01% | 1 | +4,463,782 | 27.54% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 19,914,545 | 445,289 | 0.02% | 0.04% | 2 | -4,083,937 | -17.02% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | New | 18,161,998 | 406,102 | 0.07% | — | 3 | +18,161,998 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,169,146 | 160,302 | 0.02% | 0.04% | 4 | -3,580,986 | -33.31% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,833,382 | 130,434 | 0.0% | 0.0% | 5 | +1,961,503 | 50.66% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,040,332 | 112,701 | 0.02% | 0.02% | 6 | +1,025,158 | 25.53% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 5,022,888 | 112,311 | 0.02% | 0.02% | 7 | +509,037 | 11.28% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,935,391 | 110,355 | 0.02% | 0.02% | 8 | +2,055,024 | 71.35% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,481,577 | 77,849 | 0.01% | 0.03% | 9 | -4,441,006 | -56.06% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 3,142,973 | 70,276 | 0.17% | 0.46% | 10 | -3,616,569 | -53.5% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 3,082,187 | 68,917 | 0.01% | 0.01% | 11 | +731,215 | 31.1% | Q4 2025 | Feb 19, 2026 |
| Covalis Capital LLP | History | New | 2,630,100 | 58,809 | 4.13% | — | 12 | +2,630,100 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,433,242 | 54,424 | 0.0% | 0.0% | 13 | +279,818 | 12.99% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 2,390,599 | 53,453 | 0.0% | 0.01% | 14 | -52,998 | -2.17% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,018,708 | 45,138 | 0.01% | 0.01% | 15 | +419,654 | 26.24% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,965,028 | 43,951 | 0.01% | 0.01% | 16 | +394,558 | 25.12% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,840,778 | 41,159 | 0.0% | 0.0% | 17 | +427,173 | 30.22% | Q4 2025 | Feb 13, 2026 |
| Rovida Investment Management Ltd | History | Reduced | 1,811,200 | 40,534 | 5.52% | 7.13% | 18 | -50,000 | -2.69% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,648,723 | 36,865 | 0.04% | — | 19 | +1,648,723 | New | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,590,776 | 35,570 | 0.03% | 0.04% | 20 | +179,114 | 12.69% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 1,431,241 | 32,044 | 0.0% | — | 21 | +1,431,241 | New | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,404,114 | 31,395 | 0.05% | 0.13% | 22 | -736,990 | -34.42% | Q4 2025 | Feb 12, 2026 |
| Burkehill Global Management, LP | History | No change | 1,400,000 | 31,304 | 2.06% | 2.69% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,362,250 | 30,510 | 0.44% | 0.63% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sullivan Wood Capital Management LLC | History | Added to | 1,321,113 | 29,540 | 44.55% | 61.66% | 25 | +83,005 | 6.7% | Q4 2025 | Jan 20, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Reduced | 1,250,000 | 27,950 | 2.13% | 5.49% | 26 | -750,000 | -37.5% | Q4 2025 | Feb 10, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 1,249,554 | 27,940 | 0.38% | 0.52% | 27 | -4,316 | -0.34% | Q4 2025 | Feb 11, 2026 |
| Clear Street Group Inc. | History | Added to | 1,176,854 | 26,314 | 0.1% | 0.13% | 28 | +42,961 | 3.79% | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 1,165,251 | 26,055 | 0.1% | 0.02% | 29 | +991,867 | 572.06% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 1,157,100 | 25,872 | 0.01% | — | 30 | +1,157,100 | New | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,152,462 | 25,769 | 0.01% | 0.0% | 31 | +1,025,211 | 805.66% | Q4 2025 | Feb 17, 2026 |
| Covalis (Gibraltar) Ltd | History | New | 1,069,900 | 23,922 | 19.06% | — | 32 | +1,069,900 | New | Q4 2025 | Feb 17, 2026 |
| Value Aligned Research Advisors, LLC | History | New | 1,061,151 | 23,727 | 0.24% | — | 33 | +1,061,151 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,018,600 | 22,775 | 0.01% | 0.02% | 34 | -191,869 | -15.85% | Q4 2025 | Feb 11, 2026 |
| BIT Capital GmbH | History | Added to | 1,010,812 | 22,601 | 0.83% | 0.37% | 35 | +689,233 | 214.33% | Q4 2025 | Feb 11, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 888,443 | 19,873 | 6.78% | 8.89% | 36 | +94,784 | 11.94% | Q4 2025 | Jan 28, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 872,181 | 19,508 | 0.01% | 0.0% | 37 | +779,900 | 845.14% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 859,499 | 19,268 | 0.03% | 0.03% | 38 | +294,563 | 52.14% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 786,889 | 17,594 | 0.02% | — | 39 | +786,889 | New | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | New | 688,817 | 15,401 | 0.04% | — | 40 | +688,817 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 684,663 | 15,309 | 0.0% | 0.0% | 41 | +602,171 | 729.98% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 681,381 | 15,235 | 0.01% | 0.0% | 42 | +517,684 | 316.25% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 611,923 | 13,682 | 0.01% | — | 43 | +611,923 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 563,102 | 12,590 | 0.0% | 0.0% | 44 | -53,585 | -8.69% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 561,483 | 12,554 | 0.0% | 0.0% | 45 | +169,116 | 43.1% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 545,590 | 12,199 | 0.03% | 0.0% | 46 | +508,113 | 1355.8% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 535,661 | 11,977 | 0.02% | 0.04% | 47 | -293,657 | -35.41% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 500,370 | 11,188 | 0.01% | 0.01% | 48 | -15,290 | -2.97% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 500,000 | 11,180 | 0.08% | 0.11% | 50 | +50,000 | 11.11% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 11,180 | 0.5% | 0.55% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 489,466 | 10,944 | 0.1% | — | 51 | +489,466 | New | Q4 2025 | Feb 17, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 477,025 | 10,666 | 0.49% | 0.97% | 52 | -222,975 | -31.85% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 413,600 | 9,248 | 0.08% | — | 53 | +413,600 | New | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 408,400 | 9,131 | 0.02% | 0.01% | 54 | +308,340 | 308.16% | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 385,000 | 8,608 | 0.83% | 1.46% | 55 | -75,000 | -16.3% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 375,622 | 8,398 | 0.01% | 0.02% | 56 | +39,683 | 11.81% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 366,156 | 8,187 | 0.02% | 0.05% | 57 | -588,044 | -61.63% | Q4 2025 | Mar 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 362,590 | 8,125 | 0.08% | 0.1% | 58 | +124,700 | 52.42% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Added to | 353,277 | 7,899 | 0.11% | 3.5% | 59 | +56,544 | 19.06% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 349,500 | 7,814 | 0.0% | 0.01% | 60 | +20,700 | 6.3% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 335,823 | 7,509 | 0.01% | 0.02% | 61 | -4,442 | -1.31% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | New | 311,400 | 6,984 | 0.19% | — | 62 | +311,400 | New | Q4 2025 | Feb 10, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 290,700 | 6,500 | 0.0% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 287,936 | 6,438 | 0.0% | 0.0% | 64 | +31,829 | 12.43% | Q4 2025 | Feb 13, 2026 |
| Milestone Asset Management Group, LLC | History | Reduced | 278,235 | 6,221 | 3.51% | 5.98% | 65 | -2,761 | -0.98% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 272,212 | 6,086 | 0.0% | 0.0% | 66 | +271,488 | 37498.34% | Q4 2025 | Feb 11, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 271,911 | 6,079 | 0.07% | 0.13% | 67 | -1,889 | -0.69% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 252,558 | 5,647 | 0.01% | 0.01% | 68 | +160,305 | 173.77% | Q4 2025 | Jan 09, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 251,496 | 5,623 | 0.0% | — | 69 | +251,496 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 240,405 | 5,375 | 0.0% | 0.0% | 70 | -137,722 | -36.42% | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | Reduced | 218,000 | 4,874 | 0.09% | 0.32% | 71 | -268,891 | -55.23% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 210,786 | 4,713 | 0.0% | 0.0% | 72 | +117 | 0.06% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 200,516 | 4,483 | 0.0% | — | 73 | +200,516 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 200,250 | 4,477 | 0.01% | 0.0% | 74 | +192,450 | 2467.31% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 191,486 | 4,281 | 0.01% | 0.04% | 75 | -125,033 | -39.5% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 188,768 | 4,220 | 0.3% | — | 76 | +188,768 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 183,558 | 4,104 | 0.0% | 0.0% | 77 | +90,885 | 98.07% | Q4 2025 | Feb 12, 2026 |
| Clearline Capital LP | History | New | 180,392 | 4,033 | 0.2% | — | 78 | +180,392 | New | Q4 2025 | Feb 17, 2026 |
| Capelight Capital Asset Management LP | History | New | 180,000 | 4,024 | 3.19% | — | 79 | +180,000 | New | Q4 2025 | Jan 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 176,721 | 3,951 | 0.01% | — | 80 | +176,721 | New | Q4 2025 | Feb 12, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 174,300 | 3,902 | 0.07% | 0.1% | 81 | +9,888 | 6.01% | Q4 2025 | Feb 06, 2026 |
| WINTON GROUP Ltd | History | New | 172,415 | 3,855 | 0.13% | — | 82 | +172,415 | New | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Reduced | 171,066 | 3,825 | 0.01% | 0.07% | 83 | -969,099 | -85.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 158,400 | 3,541 | 0.0% | — | 84 | +158,400 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 157,406 | 3,519 | 0.0% | 0.01% | 85 | +8,132 | 5.45% | Q4 2025 | Feb 17, 2026 |
| Bayshore Capital Advisors, LLC | History | New | 156,705 | 3,503 | 1.75% | — | 86 | +156,705 | New | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 154,270 | 3,449 | 0.01% | 3.89% | 87 | +129,481 | 522.33% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 153,285 | 3,427 | 0.0% | 0.0% | 88 | -8,496 | -5.25% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 152,884 | 3,418 | 0.01% | — | 89 | +152,884 | New | Q4 2025 | Feb 17, 2026 |
| DeepCurrents Investment Group LLC | History | New | 1,500 | 3,354 | 0.11% | — | 90 | +1,500 | New | Q4 2025 | Feb 13, 2026 |
| Tolleson Wealth Management, Inc. | History | No change | 145,000 | 3,242 | 0.47% | 0.76% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Senator Investment Group LP | History | No change | 143,639 | 3,219 | 0.13% | 0.18% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 103,910 | 3,179 | 0.0% | 0.01% | 93 | -71,409 | -40.73% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 134,369 | 3,006 | 0.03% | 0.04% | 94 | +6,430 | 5.03% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 115,965 | 2,592 | 0.0% | 0.0% | 95 | +68,720 | 145.45% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 109,250 | 2,482 | 0.0% | 0.01% | 96 | -3,252 | -2.89% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Added to | 109,732 | 2,453 | 0.0% | 0.0% | 97 | +6,846 | 6.65% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 109,385 | 2,445 | 0.11% | — | 98 | +109,385 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 107,200 | 2,396 | 0.01% | 0.0% | 99 | +100,600 | 1524.24% | Q4 2025 | Feb 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 107,193 | 2,396 | 0.0% | 0.0% | 100 | -7,207 | -6.3% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 106,834 | 2,388 | 0.0% | 0.0% | 101 | +68,061 | 175.54% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 106,213 | 2,374 | 0.01% | 0.01% | 102 | -7,643 | -6.71% | Q4 2025 | Feb 17, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 100,000 | 2,236 | 0.12% | — | 103 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 99,570 | 2,226 | 0.07% | — | 104 | +99,570 | New | Q4 2025 | Feb 10, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 94,772 | 2,119 | 0.82% | 1.67% | 105 | -44,423 | -31.91% | Q4 2025 | Feb 13, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 92,900 | 2,077 | 0.49% | 0.8% | 106 | -23,600 | -20.26% | Q4 2025 | Feb 17, 2026 |
| Vennlight Capital Management, LP | History | Added to | 90,073 | 2,014 | 2.13% | 3.72% | 107 | +5,573 | 6.6% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 85,500 | 1,911 | 0.03% | — | 108 | +85,500 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 84,318 | 1,885 | 0.01% | 0.01% | 109 | -4,718 | -5.3% | Q4 2025 | Jan 30, 2026 |
| LMR Partners LLP | History | New | 83,500 | 1,867 | 0.0% | — | 110 | +83,500 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 82,680 | 1,848 | 0.45% | 0.01% | 111 | +82,174 | 16239.92% | Q4 2025 | Mar 03, 2026 |
| Neuberger Berman Group LLC | History | New | 81,913 | 1,831 | 0.0% | — | 112 | +81,913 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 80,708 | 1,807 | 0.0% | 0.0% | 113 | +52,334 | 184.44% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 74,676 | 1,669 | 0.0% | 0.0% | 114 | +42,303 | 130.67% | Q4 2025 | Jan 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 73,681 | 1,649 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 72,844 | 1,628 | 0.01% | 0.03% | 116 | -62,496 | -46.18% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 71,723 | 1,603 | 0.0% | 0.0% | 117 | +52,642 | 275.89% | Q4 2025 | Feb 13, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 71,253 | 1,593 | 0.06% | 0.09% | 118 | +728 | 1.03% | Q4 2025 | Feb 10, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | New | 69,132 | 1,545 | 0.32% | — | 119 | +69,132 | New | Q4 2025 | Jan 22, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 66,463 | 1,486 | 0.01% | 0.0% | 120 | +54,655 | 462.86% | Q4 2025 | Feb 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 66,120 | 1,478 | 0.01% | — | 121 | +66,120 | New | Q4 2025 | Feb 17, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 65,806 | 1,475 | 0.01% | 0.01% | 122 | +28,330 | 75.6% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 64,600 | 1,444 | 0.0% | — | 123 | +64,600 | New | Q4 2025 | Feb 17, 2026 |
| Polianta Ltd | History | New | 61,700 | 1,379 | 0.18% | — | 124 | +61,700 | New | Q4 2025 | Jan 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 55,586 | 1,242 | 0.0% | — | 125 | +55,586 | New | Q4 2025 | Feb 13, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 55,330 | 1,237 | 0.06% | 0.41% | 126 | -214,432 | -79.49% | Q4 2025 | Feb 17, 2026 |
| Faithward Advisors, LLC | History | Added to | 54,621 | 1,221 | 0.18% | 0.25% | 127 | +5,409 | 10.99% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 52,879 | 1,182 | 0.0% | 0.0% | 128 | +666 | 1.28% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 52,803 | 1,181 | 0.05% | — | 129 | +52,803 | New | Q4 2025 | Feb 23, 2026 |
| Arizona State Retirement System | History | Reduced | 48,960 | 1,094 | 0.01% | 0.01% | 130 | -1,189 | -2.37% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 47,170 | 1,054 | 0.0% | 0.0% | 131 | +169 | 0.36% | Q4 2025 | Feb 12, 2026 |
| CORDA Investment Management, LLC. | History | Reduced | 47,055 | 1,052 | 0.08% | 0.13% | 132 | -5,795 | -10.96% | Q4 2025 | Feb 03, 2026 |
| Summit Financial, LLC | History | Added to | 46,185 | 1,032 | 0.02% | 0.01% | 134 | +29,121 | 170.66% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 46,136 | 1,032 | 0.0% | 0.0% | 133 | +16,587 | 56.13% | Q4 2025 | Feb 17, 2026 |
| Feynman Point Asset Management LLC | History | New | 46,000 | 1,028 | 1.43% | — | 135 | +46,000 | New | Q4 2025 | Feb 18, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 45,500 | 1,017 | 0.02% | — | 136 | +45,500 | New | Q4 2025 | Feb 12, 2026 |
| RFG Advisory, LLC | History | Added to | 44,728 | 1,000 | 0.02% | 0.03% | 137 | +3,728 | 9.09% | Q4 2025 | Feb 03, 2026 |
| FirstWave Capital Management LLC | History | New | 44,102 | 986 | 0.59% | — | 138 | +44,102 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 43,020 | 962 | 0.01% | — | 139 | +43,020 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 42,610 | 957 | 0.0% | — | 140 | +42,610 | New | Q4 2025 | Mar 20, 2026 |
| HighTower Advisors, LLC | History | Reduced | 42,399 | 948 | 0.0% | 0.0% | 141 | -13,812 | -24.57% | Q4 2025 | Feb 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 40,611 | 908 | 0.0% | 0.01% | 142 | -149,651 | -78.66% | Q4 2025 | Jan 15, 2026 |
| Encompass More Asset Management | History | New | 40,081 | 896 | 0.17% | — | 143 | +40,081 | New | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 39,481 | 882 | 0.0% | 0.0% | 144 | -7,217 | -15.45% | Q4 2025 | Mar 16, 2026 |
| SEI INVESTMENTS CO | History | Added to | 38,895 | 869 | 0.0% | 0.0% | 145 | +30,006 | 337.56% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 37,800 | 845 | 0.0% | 0.0% | 146 | +2,400 | 6.78% | Q4 2025 | Jan 28, 2026 |
| NATIXIS | History | Added to | 35,421 | 814 | 0.0% | 0.0% | 147 | +22,885 | 182.55% | Q4 2025 | Feb 13, 2026 |
| Ionic Capital Management LLC | History | New | 35,500 | 793 | 0.1% | — | 148 | +35,500 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 36,118 | 786 | 0.0% | 0.0% | 149 | -5,694 | -13.62% | Q4 2025 | Jan 08, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 34,277 | 766 | 0.0% | 0.0% | 150 | +7,669 | 28.82% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 33,095 | 740 | 0.01% | 0.0% | 151 | +31,205 | 1651.06% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 32,963 | 737 | 0.0% | 0.0% | 152 | +742 | 2.3% | Q4 2025 | Feb 17, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 32,848 | 734 | 0.13% | 1.14% | 153 | -210,070 | -86.48% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 30,135 | 673 | 0.0% | 0.01% | 154 | +450 | 1.52% | Q4 2025 | Feb 18, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 29,426 | 658 | 0.01% | 0.06% | 155 | -163,572 | -84.75% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,666 | 644 | 0.0% | 0.0% | 156 | +17,700 | 161.41% | Q4 2025 | Feb 17, 2026 |
| Facet Wealth, Inc. | History | New | 20,039 | 639 | 0.01% | — | 157 | +20,039 | New | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | Added to | 27,254 | 609 | 0.0% | 0.0% | 158 | +17,253 | 172.51% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 26,797 | 599 | 0.01% | 0.01% | 159 | +2,576 | 10.64% | Q4 2025 | Feb 17, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 25,654 | 573 | 0.01% | 0.01% | 160 | +8,098 | 46.13% | Q4 2025 | Feb 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 25,100 | 561 | 0.0% | 0.0% | 161 | +25,000 | 25000.0% | Q4 2025 | Feb 02, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | No change | 25,011 | 559 | 0.04% | 0.05% | 162 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Accurate Wealth Management, LLC | History | No change | 21,562 | 537 | 0.07% | 0.12% | 163 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 23,979 | 536 | 0.0% | 0.0% | 164 | -1,678 | -6.54% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 23,353 | 522 | 0.0% | — | 165 | +23,353 | New | Q4 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 23,000 | 514 | 0.01% | — | 166 | +23,000 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 22,019 | 492 | 0.0% | 0.0% | 167 | -3,502 | -13.72% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 21,693 | 485 | 0.0% | 0.0% | 168 | +2,097 | 10.7% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 21,200 | 474 | 0.0% | 0.0% | 169 | +6,300 | 42.28% | Q4 2025 | Feb 13, 2026 |
| Jacobi Capital Management LLC | History | No change | 21,100 | 471 | 0.03% | 0.04% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 20,981 | 469 | 0.02% | — | 171 | +20,981 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 20,524 | 458 | 0.01% | — | 172 | +20,524 | New | Q4 2025 | Feb 17, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 20,329 | 454 | 0.03% | 0.02% | 173 | +9,966 | 96.17% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 20,205 | 451 | 0.0% | — | 174 | +20,205 | New | Q4 2025 | Feb 17, 2026 |
| Redwood Wealth Management Group, LLC | History | New | 20,025 | 447 | 0.19% | — | 175 | +20,025 | New | Q4 2025 | Feb 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 19,731 | 441 | 0.01% | 0.02% | 176 | -12,949 | -39.62% | Q4 2025 | Feb 17, 2026 |
| denkapparat Operations GmbH | History | New | 19,338 | 432 | 0.23% | — | 177 | +19,338 | New | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 19,000 | 424 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,899 | 422 | 0.0% | 0.0% | 179 | +11,131 | 143.29% | Q4 2025 | Feb 11, 2026 |
| Marathon Trading Investment Management LLC | History | New | 18,800 | 420 | 0.01% | — | 180 | +18,800 | New | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 18,133 | 405 | 0.04% | — | 181 | +18,133 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,083 | 404 | 0.0% | 0.0% | 182 | -24,958 | -57.99% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 17,890 | 400 | 0.0% | 0.0% | 183 | +2,950 | 19.75% | Q4 2025 | Feb 17, 2026 |
| SAGE ADVISORS, LLC | History | Added to | 17,863 | 399 | 0.26% | 0.26% | 184 | +7,302 | 69.14% | Q4 2025 | Jan 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | New | 17,577 | 393 | 0.02% | — | 185 | +17,577 | New | Q4 2025 | Feb 10, 2026 |
| Cornerstone Select Advisors, LLC | History | New | 17,174 | 384 | 0.27% | — | 186 | +17,174 | New | Q4 2025 | Feb 10, 2026 |
| Kurv Investment Management LLC | History | New | 16,920 | 378 | 0.35% | — | 187 | +16,920 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,775 | 375 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 16,008 | 357 | 0.0% | — | 190 | +16,008 | New | Q4 2025 | Feb 04, 2026 |
| Magnetar Financial LLC | History | New | 16,000 | 357 | 0.0% | — | 189 | +16,000 | New | Q4 2025 | Feb 17, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | New | 15,966 | 357 | 0.12% | — | 191 | +15,966 | New | Q4 2025 | Jan 12, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 14,135 | 349 | 0.07% | 0.12% | 192 | -490 | -3.35% | Q4 2025 | Jan 07, 2026 |
| GTS SECURITIES LLC | History | New | 15,271 | 341 | 0.01% | — | 193 | +15,271 | New | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | No change | 15,000 | 335 | 0.18% | 0.27% | 194 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 14,900 | 333 | 0.0% | — | 195 | +14,900 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,655 | 327 | 0.0% | 0.0% | 196 | +578 | 4.11% | Q4 2025 | Feb 10, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 14,458 | 323 | 0.01% | 0.01% | 197 | +5,800 | 66.99% | Q4 2025 | Feb 04, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 14,453 | 323 | 0.0% | 0.01% | 198 | -2,016 | -12.24% | Q4 2025 | Jan 29, 2026 |
| Sanctuary Advisors, LLC | History | New | 14,235 | 318 | 0.0% | — | 199 | +14,235 | New | Q4 2025 | Jan 29, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | New | 14,137 | 316 | 0.01% | — | 200 | +14,137 | New | Q4 2025 | Jan 30, 2026 |
| TrueWealth Advisors, LLC | History | New | 14,119 | 315 | 0.08% | — | 201 | +14,119 | New | Q4 2025 | Jan 07, 2026 |
| Hudson Bay Capital Management LP | History | New | 13,740 | 307 | 0.0% | — | 202 | +13,740 | New | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | New | 13,607 | 304 | 0.0% | — | 203 | +13,607 | New | Q4 2025 | Feb 09, 2026 |
| WEDBUSH SECURITIES INC | History | New | 13,090 | 293 | 0.01% | — | 204 | +13,090 | New | Q4 2025 | Feb 12, 2026 |
| PFG Advisors | History | New | 12,935 | 289 | 0.01% | — | 205 | +12,935 | New | Q4 2025 | Jan 27, 2026 |
| Graham Capital Management, L.P. | History | New | 12,715 | 284 | 0.01% | — | 206 | +12,715 | New | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 11,847 | 264 | 0.01% | 0.02% | 207 | -1,794 | -13.15% | Q4 2025 | Jan 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,657 | 260 | 0.0% | 0.0% | 208 | +1,303 | 12.58% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 11,581 | 258 | 0.0% | — | 209 | +11,581 | New | Q4 2025 | Feb 18, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 11,450 | 256 | 0.0% | 0.0% | 210 | -18,250 | -61.45% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 11,148 | 249 | 0.0% | 0.0% | 211 | +73 | 0.66% | Q4 2025 | Mar 09, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 11,108 | 248 | 0.08% | 0.12% | 212 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GK Wealth Management LLC | History | New | 11,018 | 246 | 0.16% | — | 214 | +11,018 | New | Q4 2025 | Jan 05, 2026 |
| Scientech Research LLC | History | New | 11,007 | 246 | 0.15% | — | 213 | +11,007 | New | Q4 2025 | Feb 17, 2026 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | History | New | 11,000 | 245 | 0.2% | — | 215 | +11,000 | New | Q4 2025 | Feb 13, 2026 |
| TCP Asset Management, LLC | History | No change | 10,744 | 240 | 0.04% | 0.06% | 216 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 10,543 | 235 | 0.0% | 0.0% | 217 | -417 | -3.8% | Q4 2025 | Feb 03, 2026 |
| United Asset Strategies, Inc. | History | No change | 10,495 | 234 | 0.02% | 0.03% | 218 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Added to | 10,456 | 233 | 0.01% | 0.0% | 219 | +5,068 | 94.06% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | Reduced | 8,283 | 227 | 0.01% | 0.01% | 220 | -3,350 | -28.8% | Q4 2025 | Feb 06, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 10,121 | 226 | 0.01% | 0.01% | 221 | -72 | -0.71% | Q4 2025 | Feb 17, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 10,000 | 223 | 0.01% | — | 222 | +10,000 | New | Q4 2025 | Feb 11, 2026 |
| BlueCrest Capital Management Ltd | History | New | 10,000 | 223 | 0.01% | — | 223 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Arrington Capital Management, LLC | History | New | 10,000 | 223 | 0.21% | — | 224 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,721 | 219 | 0.0% | 0.02% | 225 | -140,279 | -93.52% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 9,696 | 216 | 0.0% | — | 226 | +9,696 | New | Q4 2025 | Feb 13, 2026 |
| ARS Wealth Advisors Group, LLC | History | No change | 9,700 | 216 | 0.02% | 0.03% | 227 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 9,603 | 215 | 0.0% | — | 228 | +9,603 | New | Q4 2025 | Feb 05, 2026 |
| TRUIST FINANCIAL CORP | History | New | 9,530 | 213 | 0.0% | — | 229 | +9,530 | New | Q4 2025 | Feb 02, 2026 |
| Private Advisor Group, LLC | History | Reduced | 9,453 | 211 | 0.0% | 0.0% | 230 | -855 | -8.29% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 8,700 | 194 | 0.0% | — | 231 | +8,700 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 5,213 | 178 | 0.01% | 0.01% | 232 | -15 | -0.29% | Q4 2025 | Jan 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 7,157 | 177 | 0.0% | — | 233 | +7,157 | New | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Added to | 7,474 | 167 | 0.0% | 0.0% | 234 | +6,493 | 661.88% | Q4 2025 | Jan 29, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 5,396 | 157 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 6,875 | 153 | 0.1% | — | 236 | +6,875 | New | Q4 2025 | Feb 19, 2026 |
| CX Institutional | History | Added to | 6,531 | 146 | 0.0% | 0.01% | 237 | +397 | 6.47% | Q4 2025 | Feb 02, 2026 |
| Quent Capital, LLC | History | Added to | 6,474 | 143 | 0.01% | 0.01% | 238 | +2,643 | 68.99% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,646 | 126 | 0.0% | 0.0% | 239 | +2,038 | 56.49% | Q4 2025 | Jan 23, 2026 |
| KBC Group NV | History | No change | 5,347 | 120 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,342 | 119 | 0.0% | 0.01% | 241 | +45 | 0.85% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,184 | 93 | 0.0% | — | 242 | +4,184 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 4,130 | 92 | 0.0% | 0.0% | 243 | +125 | 3.12% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,037 | 90 | 0.0% | 0.0% | 244 | +1,700 | 72.74% | Q4 2025 | Feb 12, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | New | 4,000 | 89 | 0.04% | — | 245 | +4,000 | New | Q4 2025 | Feb 03, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 97,500 | 87 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,799 | 84 | 0.0% | 0.0% | 247 | +3,769 | 12563.33% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 3,700 | 82 | 0.01% | 0.02% | 248 | +200 | 5.71% | Q4 2025 | Jan 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,250 | 72 | 0.0% | 0.01% | 249 | +350 | 12.07% | Q4 2025 | Feb 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 3,100 | 70 | 0.0% | — | 250 | +3,100 | New | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 3,004 | 67 | 0.0% | 0.0% | 251 | -9,996 | -76.89% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 2,954 | 66 | 0.0% | 0.0% | 252 | +1,535 | 108.17% | Q4 2025 | Jan 26, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 2,785 | 62 | 0.0% | 0.01% | 253 | -710 | -20.31% | Q4 2025 | Jan 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,493 | 56 | 0.0% | — | 254 | +2,493 | New | Q4 2025 | Feb 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Reduced | 2,483 | 55 | 0.01% | 0.11% | 255 | -9,698 | -79.62% | Q4 2025 | Feb 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,435 | 54 | 0.0% | 0.0% | 256 | +11 | 0.45% | Q4 2025 | Feb 06, 2026 |
| MCF Advisors LLC | History | No change | 2,224 | 49 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Itau Unibanco Holding S.A. | History | New | 2,186 | 48 | 0.0% | — | 258 | +2,186 | New | Q4 2025 | Feb 13, 2026 |
| Morse Asset Management, Inc | History | Reduced | 2,110 | 47 | 0.01% | 0.02% | 259 | -1,120 | -34.67% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,050 | 45 | 0.0% | — | 260 | +2,050 | New | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,918 | 42 | 0.0% | 0.0% | 261 | +108 | 5.97% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,634 | 36 | 0.0% | 0.0% | 262 | -32 | -1.92% | Q4 2025 | Feb 12, 2026 |
| DANSKE BANK A/S | History | New | 1,600 | 35 | 0.0% | — | 263 | +1,600 | New | Q4 2025 | Feb 02, 2026 |
| Centerpoint Advisors, LLC | History | No change | 1,500 | 34 | 0.01% | 0.02% | 264 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,550 | 34 | 0.01% | 0.02% | 265 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,500 | 33 | 0.0% | 0.0% | 266 | +1,000 | 200.0% | Q4 2025 | Feb 11, 2026 |
| Penserra Capital Management LLC | History | New | 1,137 | 25 | 0.0% | — | 267 | +1,137 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 1,137 | 25 | 0.0% | 0.0% | 268 | +137 | 13.7% | Q4 2025 | Feb 06, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 1,067 | 23 | 0.01% | — | 270 | +1,067 | New | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 1,050 | 23 | 0.0% | — | 269 | +1,050 | New | Q4 2025 | Jan 21, 2026 |
| North Star Investment Management Corp. | History | No change | 1,000 | 22 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | Added to | 871 | 19 | 0.0% | 0.0% | 273 | +500 | 134.77% | Q4 2025 | Jan 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 850 | 19 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Reduced | 800 | 17 | 0.0% | 0.0% | 274 | -1,500 | -65.22% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | No change | 720 | 16 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | No change | 750 | 16 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | New | 700 | 15 | 0.0% | — | 277 | +700 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 649 | 14 | 0.0% | — | 278 | +649 | New | Q4 2025 | Feb 05, 2026 |
| ORG Partners LLC | History | Reduced | 663 | 14 | 0.0% | 0.01% | 279 | -305 | -31.51% | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 555 | 12 | 0.0% | 0.0% | 280 | -1,162 | -67.68% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 500 | 11 | 0.0% | 0.0% | 281 | +300 | 150.0% | Q4 2025 | Feb 10, 2026 |
| Elequin Capital, LP | History | New | 418 | 9 | 0.0% | — | 282 | +418 | New | Q4 2025 | Feb 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 430 | 9 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Blume Capital Management, Inc. | History | New | 400 | 8 | 0.0% | — | 284 | +400 | New | Q4 2025 | Feb 05, 2026 |
| Darwin Wealth Management, LLC | History | No change | 376 | 8 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| PFS Partners, LLC | History | No change | 374 | 8 | 0.0% | 0.01% | 286 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Global Wealth Strategies & Associates | History | New | 346 | 7 | 0.0% | — | 287 | +346 | New | Q4 2025 | Jan 02, 2026 |
| Quattro Advisors LLC | History | New | 336 | 7 | 0.01% | — | 288 | +336 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 250 | 5 | 0.0% | — | 290 | +250 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | New | 249 | 5 | 0.0% | — | 289 | +249 | New | Q4 2025 | Jan 30, 2026 |
| Aspect Partners, LLC | History | Added to | 209 | 4 | 0.0% | 0.0% | 291 | +19 | 10.0% | Q4 2025 | Jan 23, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Jessup Wealth Management, Inc | History | New | 108 | 2 | 0.0% | — | 294 | +108 | New | Q4 2025 | Feb 11, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 90 | 2 | 0.0% | — | 293 | +90 | New | Q4 2025 | Feb 10, 2026 |
| CENTRAL TRUST Co | History | New | 50 | 1 | 0.0% | — | 295 | +50 | New | Q4 2025 | Feb 02, 2026 |
| Triumph Capital Management | History | New | 48 | 1 | 0.0% | — | 296 | +48 | New | Q4 2025 | Feb 12, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Situational Awareness LP | History | Closed out | 0 | 0 | — | 2.24% | — | -2,737,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -285,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Metavasi Capital LP | History | Closed out | 0 | 0 | — | 2.86% | — | -279,749 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -269,976 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.89% | — | -183,419 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -178,350 | -100.0% | Q3 2025 | Nov 07, 2025 |
| THAMES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -170,358 | -100.0% | Q3 2025 | Oct 28, 2025 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -139,297 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -114,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -49,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -43,368 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -40,746 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,403 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Two Seas Capital LP | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,205 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,444 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,383 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -18,625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -15,068 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Banque Transatlantique SA | History | Closed out | 0 | 0 | — | 0.01% | — | -13,285 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,657 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SevenBridge Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.04% | — | -8,382 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -8,325 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Closed out | 0 | 0 | — | 0.25% | — | -8,318 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,159 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,202 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,694 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,993 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,454 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -5,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -970 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -662 | -100.0% | Q3 2025 | Oct 07, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 07, 2025 |
| IMA Advisory Services, Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 21, 2025 |
| ASSETMARK, INC | History | Reduced | 2 | 0 | — | — | — | -14 | -87.5% | Q4 2025 | Jan 23, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 32 | 0 | — | 0.0% | — | -8 | -20.0% | Q4 2025 | Jan 16, 2026 |
| DV Trading LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| Retirement Wealth Solutions LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 07, 2026 |
| Signature Equity Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | Reduced | 12 | 0 | — | — | — | -3 | -20.0% | Q4 2025 | Jan 05, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 29, 2025 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 14 | 0 | — | — | — | -1 | -6.67% | Q4 2025 | Feb 10, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Concord Wealth Partners | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |