Gitlab Inc. - GTLB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 15,072,714 | 565,678 | 0.01% | 0.01% | 1 | -209,061 | -1.37% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 8,414,752 | 315,805 | 0.01% | 0.01% | 2 | +224,284 | 2.74% | Q4 2025 | Feb 12, 2026 |
| EMINENCE CAPITAL, LP | History | Added to | 7,702,226 | 289,064 | 4.57% | 3.94% | 3 | +494,497 | 6.86% | Q4 2025 | Feb 17, 2026 |
| Slate Path Capital LP | History | Added to | 5,973,800 | 224,196 | 3.02% | 2.2% | 4 | +2,818,800 | 89.34% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,728,416 | 214,987 | 0.02% | 0.03% | 5 | -642,194 | -10.08% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,433,375 | 203,914 | 0.11% | 0.02% | 6 | +4,806,163 | 766.27% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,847,607 | 181,930 | 0.03% | 0.05% | 7 | -1,813,162 | -27.22% | Q4 2025 | Feb 12, 2026 |
| HMI Capital Management, L.P. | History | Reduced | 4,289,081 | 160,969 | 13.21% | 16.83% | 8 | -2,177,369 | -33.67% | Q4 2025 | Feb 17, 2026 |
| Atreides Management, LP | History | Reduced | 4,177,083 | 156,765 | 1.92% | 4.8% | 9 | -1,293,222 | -23.64% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 4,156,865 | 156,008 | 0.02% | 0.02% | 10 | -424,041 | -9.26% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 4,089,488 | 153,478 | 1.55% | 1.6% | 11 | -613,793 | -13.05% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 3,234,160 | 121,378 | 0.03% | 0.04% | 12 | -299,499 | -8.48% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,200,327 | 120,108 | 0.02% | 0.02% | 13 | +370,818 | 13.11% | Q4 2025 | Feb 13, 2026 |
| Alphabet Inc. | History | No change | 2,724,712 | 102,258 | 3.96% | 5.1% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,723,013 | 102,215 | 0.01% | 0.01% | 15 | +97,342 | 3.71% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,562,782 | 96,181 | 0.01% | 0.02% | 16 | -199,390 | -7.22% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,448,442 | 91,890 | 0.0% | 0.0% | 17 | +148,783 | 6.47% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 2,344,909 | 88,004 | 0.01% | 0.02% | 18 | -216,923 | -8.47% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 2,168,377 | 81,379 | 0.01% | — | 19 | +2,168,377 | New | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 2,042,939 | 76,671 | 0.08% | 0.11% | 20 | -311,648 | -13.24% | Q4 2025 | Feb 13, 2026 |
| Technology Crossover Management X, Ltd. | History | Added to | 1,922,114 | 72,136 | 7.2% | 1.23% | 21 | +1,597,114 | 491.42% | Q4 2025 | Feb 06, 2026 |
| Fiera Capital Corp | History | Added to | 1,670,811 | 62,705 | 0.2% | 0.19% | 22 | +379,056 | 29.34% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,669,331 | 62,649 | 0.06% | 0.07% | 23 | +39,927 | 2.45% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,581,614 | 59,357 | 0.04% | 0.05% | 24 | +178,306 | 12.71% | Q4 2025 | Feb 13, 2026 |
| BAMCO INC /NY/ | History | Reduced | 1,426,527 | 53,537 | 0.15% | 0.19% | 25 | -171,530 | -10.73% | Q4 2025 | Feb 17, 2026 |
| INFINITUM ASSET MANAGEMENT, LLC | History | Added to | 1,400,000 | 52,542 | 7.77% | 8.0% | 26 | +434,834 | 45.05% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,348,638 | 50,614 | 0.14% | 0.2% | 27 | -128,687 | -8.71% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,339,022 | 50,253 | 0.0% | 0.01% | 28 | -650,359 | -32.69% | Q4 2025 | Feb 13, 2026 |
| Carmignac Gestion | History | Added to | 1,310,000 | 49,164 | 0.66% | 0.45% | 29 | +640,000 | 95.52% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 1,273,059 | 47,777 | 0.07% | 0.08% | 30 | +58,609 | 4.83% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,259,552 | 47,270 | 0.0% | 0.01% | 31 | -387,604 | -23.53% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,176,637 | 44,159 | 0.08% | 0.1% | 32 | -144,299 | -10.92% | Q4 2025 | Feb 12, 2026 |
| ICONIQ Capital, LLC | History | Reduced | 1,159,908 | 43,531 | 0.66% | 0.84% | 33 | -334,827 | -22.4% | Q4 2025 | Feb 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 1,159,261 | 43,507 | 0.03% | 0.03% | 34 | +383,621 | 49.46% | Q4 2025 | Feb 11, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 1,146,690 | 43,035 | 0.61% | 0.0% | 35 | +1,146,427 | 435903.8% | Q4 2025 | Feb 17, 2026 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Added to | 1,060,000 | 39,781 | 6.12% | 6.45% | 36 | +210,000 | 24.71% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,027,695 | 38,558 | 0.01% | 0.03% | 37 | -1,585,545 | -60.67% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,013,800 | 38,047 | 0.01% | 0.03% | 38 | -561,620 | -35.65% | Q4 2025 | Jan 29, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 993,011 | 37,545 | 0.03% | 0.05% | 39 | -139,966 | -12.35% | Q4 2025 | Jan 08, 2026 |
| Think Investments LP | History | No change | 988,200 | 37,087 | 4.13% | 5.89% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 971,491 | 36,460 | 0.03% | — | 41 | +971,491 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 963,851 | 36,173 | 0.02% | 0.01% | 42 | +465,751 | 93.51% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 962,118 | 36,108 | 0.02% | 0.02% | 43 | +208,237 | 27.62% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 947,473 | 35,558 | 0.06% | 0.05% | 44 | +281,824 | 42.34% | Q4 2025 | Feb 12, 2026 |
| Bienville Capital Management, LLC | History | Added to | 945,332 | 35,478 | 5.63% | 7.15% | 45 | +113,225 | 13.61% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 938,977 | 35,239 | 0.01% | 0.01% | 46 | +4,108 | 0.44% | Q4 2025 | Feb 13, 2026 |
| General Catalyst Group Management, LLC | History | No change | 921,405 | 34,580 | 15.59% | 1.37% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Reduced | 863,575 | 32,409 | 0.22% | 0.92% | 48 | -2,574,042 | -74.88% | Q4 2025 | Feb 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 858,925 | 32,235 | 0.38% | 0.25% | 49 | +482,067 | 127.92% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 853,993 | 32,050 | 0.08% | 0.06% | 50 | +460,544 | 117.05% | Q4 2025 | Feb 10, 2026 |
| Capital World Investors | History | New | 849,257 | 31,872 | 0.0% | — | 51 | +849,257 | New | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 748,064 | 28,074 | 0.01% | 0.01% | 52 | +458,865 | 158.67% | Q4 2025 | Feb 17, 2026 |
| Value Aligned Research Advisors, LLC | History | Added to | 736,952 | 27,657 | 0.28% | 0.39% | 53 | +24,768 | 3.48% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 720,566 | 27,042 | 0.1% | 0.1% | 54 | +59,453 | 8.99% | Q4 2025 | Jan 30, 2026 |
| Coronation Fund Managers Ltd. | History | Added to | 717,483 | 26,927 | 1.21% | 1.43% | 55 | +110,926 | 18.29% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 711,740 | 26,711 | 0.0% | 0.0% | 56 | -317 | -0.04% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 696,314 | 26,132 | 0.0% | 0.0% | 57 | +105,791 | 17.91% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 682,282 | 25,606 | 0.0% | 0.0% | 58 | +11,326 | 1.69% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 652,549 | 24,490 | 0.01% | 0.01% | 59 | +19,784 | 3.13% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 647,646 | 24,306 | 0.0% | 0.01% | 60 | +14,617 | 2.31% | Q4 2025 | Feb 10, 2026 |
| Bridgewater Associates, LP | History | Added to | 644,268 | 24,179 | 0.09% | 0.1% | 61 | +55,701 | 9.46% | Q4 2025 | Feb 13, 2026 |
| Barton Investment Management | History | Added to | 558,603 | 20,964 | 2.26% | 2.56% | 62 | +1,725 | 0.31% | Q4 2025 | Jan 21, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 510,360 | 19,153 | 0.01% | 0.05% | 63 | -1,254,965 | -71.09% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 510,360 | 19,153 | 0.22% | 0.77% | 64 | -1,252,841 | -71.05% | Q4 2025 | Feb 11, 2026 |
| CenterBook Partners LP | History | New | 488,247 | 18,323 | 0.9% | — | 65 | +488,247 | New | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 477,833 | 17,933 | 0.05% | 0.02% | 66 | +330,984 | 225.39% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 419,747 | 15,753 | 0.0% | 0.0% | 67 | +3,796 | 0.91% | Q4 2025 | Feb 12, 2026 |
| TFJ Management, LLC | History | Added to | 402,815 | 15,117 | 10.88% | 6.72% | 68 | +181,556 | 82.06% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 399,188 | 14,981 | 0.0% | 0.0% | 69 | +7,467 | 1.91% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | New | 394,041 | 14,788 | 0.04% | — | 70 | +394,041 | New | Q4 2025 | Feb 24, 2026 |
| PEAK6 LLC | History | Added to | 382,962 | 14,372 | 0.03% | 0.0% | 71 | +309,002 | 417.8% | Q4 2025 | Mar 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 377,119 | 14,153 | 0.0% | — | 72 | +377,119 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 376,678 | 14,136 | 0.03% | 54.12% | 73 | +118,078 | 45.66% | Q4 2025 | Feb 17, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 371,000 | 13,923 | 2.03% | — | 74 | +371,000 | New | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | New | 369,616 | 13,871 | 0.01% | — | 75 | +369,616 | New | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 220,227 | 12,945 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 344,264 | 12,920 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 313,358 | 12,856 | 0.01% | 0.0% | 78 | +120,659 | 62.62% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | Added to | 282,459 | 12,468 | 0.01% | 0.02% | 79 | +29,837 | 11.81% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 320,660 | 12,034 | 0.07% | 0.04% | 80 | +174,200 | 118.94% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 274,284 | 10,293 | 0.0% | 0.0% | 81 | +27,266 | 11.04% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 266,162 | 9,989 | 0.0% | 0.0% | 82 | -54,615 | -17.03% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 262,400 | 9,847 | 0.01% | 0.01% | 83 | +7,300 | 2.86% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 257,400 | 9,660 | 0.01% | — | 84 | +257,400 | New | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Added to | 236,771 | 8,886 | 1.42% | 0.58% | 85 | +154,454 | 187.63% | Q4 2025 | Feb 03, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 235,873 | 8,852 | 0.01% | 0.02% | 86 | -111,070 | -32.01% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 224,869 | 8,439 | 0.02% | 0.01% | 87 | +150,717 | 203.25% | Q4 2025 | Jan 26, 2026 |
| Greenhouse Funds LLLP | History | Reduced | 214,529 | 8,051 | 0.29% | 1.78% | 88 | -866,034 | -80.15% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 202,330 | 7,593 | 0.01% | 0.0% | 89 | +181,999 | 895.18% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 197,731 | 7,420 | 0.02% | 0.01% | 90 | +159,431 | 416.27% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 194,097 | 7,284 | 0.0% | 0.0% | 91 | +23,975 | 14.09% | Q4 2025 | Feb 12, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | No change | 133,668 | 6,872 | 1.14% | 1.14% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 181,826 | 6,823 | 0.02% | 0.03% | 93 | +68 | 0.04% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | New | 176,599 | 6,627 | 0.28% | — | 94 | +176,599 | New | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | New | 176,079 | 6,608 | 0.05% | — | 95 | +176,079 | New | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 167,239 | 6,276 | 0.01% | 0.01% | 96 | -14,458 | -7.96% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 167,136 | 6,272 | 0.0% | 0.0% | 97 | +23,035 | 15.99% | Q4 2025 | Feb 19, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 162,300 | 6,091 | 0.02% | 0.02% | 98 | -10,100 | -5.86% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 165,621 | 6,077 | 0.01% | 0.01% | 99 | -24,722 | -12.99% | Q4 2025 | Jan 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 154,968 | 5,815 | 0.01% | 0.05% | 100 | -560,735 | -78.35% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 150,700 | 5,655 | 0.04% | 0.08% | 101 | -74,000 | -32.93% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 150,578 | 5,651 | 0.01% | 0.01% | 102 | +18,582 | 14.08% | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 148,252 | 5,563 | 0.02% | 0.13% | 103 | -654,761 | -81.54% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 147,259 | 5,527 | 0.01% | 0.03% | 104 | -140,782 | -48.88% | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Reduced | 145,068 | 5,444 | 0.0% | 0.0% | 105 | -53,030 | -26.77% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 142,111 | 5,333 | 0.0% | 0.01% | 106 | -10,892 | -7.12% | Q4 2025 | Feb 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 141,428 | 5,307 | 0.37% | 0.73% | 107 | -97,287 | -40.75% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Added to | 139,688 | 5,241 | 0.06% | 0.05% | 108 | +51,132 | 57.74% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | New | 139,108 | 5,220 | 0.01% | — | 109 | +139,108 | New | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Added to | 135,143 | 5,071 | 0.3% | 0.26% | 110 | +34,788 | 34.66% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 134,443 | 5,060 | 0.01% | 0.0% | 111 | +122,643 | 1039.35% | Q4 2025 | Feb 13, 2026 |
| CEERA INVESTMENTS, LLC | History | Added to | 129,656 | 4,865 | 1.88% | 1.69% | 112 | +9,519 | 7.92% | Q4 2025 | Feb 09, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | No change | 127,475 | 4,784 | 0.01% | 0.02% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 127,075 | 4,769 | 0.0% | 0.01% | 114 | +3,303 | 2.67% | Q4 2025 | Feb 17, 2026 |
| DEEPWATER ASSET MANAGEMENT, LLC | History | New | 124,217 | 4,661 | 1.36% | — | 115 | +124,217 | New | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 120,453 | 4,520 | 0.15% | — | 116 | +120,453 | New | Q4 2025 | Feb 10, 2026 |
| Blackstone Inc. | History | New | 109,706 | 4,117 | 0.02% | — | 117 | +109,706 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 108,380 | 4,067 | 0.0% | 0.0% | 118 | +18,720 | 20.88% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 108,235 | 4,062 | 0.01% | 0.01% | 119 | +6,220 | 6.1% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 112,104 | 4,055 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Niles Investment Management, LLC | History | New | 106,134 | 3,983 | 3.03% | — | 121 | +106,134 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 101,667 | 3,815 | 0.0% | 0.0% | 122 | -13,447 | -11.68% | Q4 2025 | Feb 13, 2026 |
| LB Partners LLC | History | Added to | 101,077 | 3,793 | 3.5% | 0.61% | 123 | +80,145 | 382.88% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | Added to | 99,000 | 3,715 | 0.11% | 0.11% | 124 | +35,000 | 54.69% | Q4 2025 | Feb 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 98,331 | 3,690 | 0.01% | 0.0% | 125 | +82,821 | 533.98% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 95,428 | 3,581 | 0.01% | 0.02% | 126 | -160,522 | -62.72% | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 93,334 | 3,502 | 0.59% | 0.1% | 127 | +79,417 | 570.65% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 89,390 | 3,355 | 0.05% | 0.05% | 128 | +26,520 | 42.18% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 88,837 | 3,334 | 0.1% | 0.05% | 129 | +50,525 | 131.88% | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 86,380 | 3,241 | 0.01% | 0.01% | 130 | -12,546 | -12.68% | Q4 2025 | Feb 17, 2026 |
| Royal Fund Management, LLC | History | Reduced | 80,606 | 3,216 | 0.29% | 0.54% | 131 | -11,979 | -12.94% | Q4 2025 | Jan 15, 2026 |
| ELWOOD CAPITAL PARTNERS LP | History | New | 85,000 | 3,190 | 1.9% | — | 132 | +85,000 | New | Q4 2025 | Feb 13, 2026 |
| STADIUM CAPITAL MANAGEMENT LLC | History | No change | 84,683 | 3,178 | 3.68% | 4.08% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Delta Global Management LP | History | Reduced | 83,053 | 3,116 | 0.23% | 0.39% | 134 | -34,534 | -29.37% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 77,581 | 2,911 | 0.0% | 0.0% | 135 | -889 | -1.13% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 76,240 | 2,861 | 0.01% | 0.02% | 136 | -53,668 | -41.31% | Q4 2025 | Feb 13, 2026 |
| Future Fund LLC | History | Added to | 95,588 | 2,852 | 0.9% | 1.11% | 137 | +25,959 | 37.28% | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | Added to | 74,955 | 2,813 | 0.0% | 0.0% | 138 | +23,597 | 45.95% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 73,205 | 2,747 | 0.01% | 0.01% | 139 | -8,536 | -10.44% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 73,065 | 2,742 | 0.0% | 0.0% | 140 | -114,953 | -61.14% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 71,656 | 2,689 | 0.0% | 0.0% | 141 | -97,549 | -57.65% | Q4 2025 | Feb 11, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 69,862 | 2,621 | 0.18% | 0.11% | 142 | +40,905 | 141.26% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 68,280 | 2,562 | 0.03% | — | 143 | +68,280 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 65,806 | 2,469 | 0.0% | 0.0% | 144 | +65,240 | 11526.5% | Q4 2025 | Feb 12, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | New | 64,486 | 2,420 | 0.04% | — | 145 | +64,486 | New | Q4 2025 | Feb 06, 2026 |
| Massar Capital Management, LP | History | Reduced | 63,830 | 2,395 | 0.26% | 1.67% | 146 | -218,000 | -77.35% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 63,571 | 2,385 | 0.02% | 0.02% | 147 | -1,742 | -2.67% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 62,076 | 2,329 | 0.22% | — | 148 | +62,076 | New | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 61,671 | 2,314 | 0.04% | — | 149 | +61,671 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 61,274 | 2,299 | 0.0% | 0.0% | 150 | -120,403 | -66.27% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 60,691 | 2,277 | 0.0% | 0.0% | 151 | +52,608 | 650.85% | Q4 2025 | Feb 18, 2026 |
| Madison Asset Management, LLC | History | New | 60,354 | 2,265 | 0.03% | — | 152 | +60,354 | New | Q4 2025 | Feb 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 59,789 | 2,243 | 0.02% | 0.02% | 153 | +903 | 1.53% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 59,754 | 2,242 | 0.05% | — | 154 | +59,754 | New | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 59,032 | 2,215 | 0.29% | 0.38% | 155 | +18,032 | 43.98% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 58,505 | 2,196 | 0.01% | 0.01% | 156 | -1,197 | -2.0% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 58,338 | 2,189 | 0.0% | 0.0% | 157 | +3,789 | 6.95% | Q4 2025 | Feb 17, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 57,530 | 2,159 | 1.09% | 1.3% | 158 | -646 | -1.11% | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | Added to | 57,478 | 2,157 | 0.0% | 0.0% | 159 | +48,522 | 541.78% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 57,151 | 2,145 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optimus Prime Fund Management Co., Ltd. | History | New | 57,000 | 2,139 | 0.17% | — | 161 | +57,000 | New | Q4 2025 | Feb 17, 2026 |
| One Capital Management, LLC | History | Added to | 56,737 | 2,129 | 0.06% | 0.05% | 162 | +21,986 | 63.27% | Q4 2025 | Feb 10, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 56,350 | 2,115 | 0.02% | 0.02% | 163 | +11,350 | 25.22% | Q4 2025 | Feb 03, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 54,000 | 2,026 | 1.89% | — | 164 | +54,000 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 53,217 | 1,997 | 0.01% | — | 165 | +53,217 | New | Q4 2025 | Feb 17, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 53,004 | 1,989 | 1.31% | 0.98% | 166 | +17,564 | 49.56% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 52,738 | 1,979 | 0.0% | 0.0% | 167 | +961 | 1.86% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 52,673 | 1,976 | 0.22% | 0.17% | 168 | +19,926 | 60.85% | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | Added to | 52,159 | 1,957 | 0.04% | 0.03% | 169 | +14,266 | 37.65% | Q4 2025 | Jan 09, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 50,848 | 1,908 | 0.67% | 0.53% | 170 | +22,855 | 81.65% | Q4 2025 | Jan 29, 2026 |
| SORA INVESTORS LLC | History | Reduced | 50,078 | 1,879 | 0.16% | 0.3% | 171 | -21,909 | -30.43% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 48,721 | 1,828 | 0.01% | 0.01% | 172 | +243 | 0.5% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 47,305 | 1,775 | 0.0% | 0.0% | 173 | +15,867 | 50.47% | Q4 2025 | Jan 09, 2026 |
| CULLINAN ASSOCIATES INC | History | No change | 47,000 | 1,763 | 0.12% | 0.14% | 174 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 46,426 | 1,742 | 0.0% | 0.0% | 175 | +5,660 | 13.88% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 45,679 | 1,714 | 0.0% | 0.0% | 176 | -18,432 | -28.75% | Q4 2025 | Feb 17, 2026 |
| Freemont Management S.A. | History | New | 45,000 | 1,688 | 0.29% | — | 177 | +45,000 | New | Q4 2025 | Feb 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 43,115 | 1,618 | 0.66% | 3.45% | 178 | +27,156 | 170.16% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 42,030 | 1,577 | 0.0% | 0.02% | 179 | -81,976 | -66.11% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 40,700 | 1,527 | 0.0% | 0.0% | 180 | +9,100 | 28.8% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 37,463 | 1,405 | 0.01% | 0.01% | 181 | -1,448 | -3.72% | Q4 2025 | Jan 28, 2026 |
| 1492 Capital Management LLC | History | Added to | 37,358 | 1,402 | 0.54% | 0.55% | 182 | +7,261 | 24.13% | Q4 2025 | Feb 10, 2026 |
| IVY LANE CAPITAL MANAGEMENT, LLC | History | New | 37,000 | 1,388 | 1.75% | — | 183 | +37,000 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 36,784 | 1,380 | 0.0% | 0.0% | 184 | -6,336 | -14.69% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Reduced | 36,620 | 1,374 | 0.0% | 0.0% | 185 | -688 | -1.84% | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 36,310 | 1,362 | 0.01% | 0.01% | 186 | -16,904 | -31.77% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 35,761 | 1,342 | 0.0% | — | 187 | +35,761 | New | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 35,081 | 1,316 | 0.14% | 0.02% | 188 | +30,270 | 629.18% | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | New | 34,017 | 1,298 | 0.04% | — | 189 | +34,017 | New | Q4 2025 | Jan 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 34,454 | 1,293 | 0.0% | 0.0% | 190 | +21,425 | 164.44% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 34,395 | 1,291 | 0.0% | 0.0% | 191 | +3,145 | 10.06% | Q4 2025 | Feb 05, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 33,669 | 1,264 | 0.05% | 0.06% | 192 | +344 | 1.03% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 33,285 | 1,249 | 0.0% | — | 193 | +33,285 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 32,419 | 1,216 | 0.0% | 0.0% | 194 | -165,110 | -83.59% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | New | 31,900 | 1,197 | 0.03% | — | 195 | +31,900 | New | Q4 2025 | Feb 17, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 31,000 | 1,182 | 0.03% | 0.04% | 196 | +6,000 | 24.0% | Q4 2025 | Feb 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 30,649 | 1,150 | 0.02% | 0.02% | 197 | +11 | 0.04% | Q4 2025 | Jan 30, 2026 |
| Militia Capital Partners, LP | History | Reduced | 30,000 | 1,125 | 0.43% | 0.77% | 198 | -39,800 | -57.02% | Q4 2025 | Feb 17, 2026 |
| Strengthening Families & Communities, LLC | History | Reduced | 28,984 | 1,087 | 0.39% | 0.3% | 199 | -313 | -1.07% | Q4 2025 | Feb 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 28,500 | 1,069 | 0.0% | 0.0% | 200 | +1,000 | 3.64% | Q4 2025 | Jan 28, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 27,855 | 1,045 | 0.01% | 0.0% | 201 | +16,690 | 149.48% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 27,841 | 1,044 | 0.0% | 0.0% | 202 | +3,368 | 13.76% | Q4 2025 | Feb 02, 2026 |
| Merit Financial Group, LLC | History | New | 27,463 | 1,030 | 0.01% | — | 203 | +27,463 | New | Q4 2025 | Jan 26, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 27,433 | 1,029 | 0.02% | — | 204 | +27,433 | New | Q4 2025 | Feb 05, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 27,397 | 1,028 | 0.03% | 0.04% | 205 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 27,142 | 1,018 | 0.0% | 0.0% | 206 | -1,641 | -5.7% | Q4 2025 | Mar 20, 2026 |
| Holocene Advisors, LP | History | New | 25,850 | 970 | 0.0% | — | 207 | +25,850 | New | Q4 2025 | Feb 17, 2026 |
| Kerrisdale Advisers, LLC | History | New | 25,685 | 963 | 0.45% | — | 208 | +25,685 | New | Q4 2025 | Feb 17, 2026 |
| Malaga Cove Capital, LLC | History | Added to | 25,121 | 942 | 0.33% | 0.38% | 209 | +1,888 | 8.13% | Q4 2025 | Feb 09, 2026 |
| LMR Partners LLP | History | Added to | 24,726 | 927 | 0.0% | 0.0% | 210 | +626 | 2.6% | Q4 2025 | Feb 17, 2026 |
| FirstWave Capital Management LLC | History | New | 24,439 | 917 | 0.54% | — | 211 | +24,439 | New | Q4 2025 | Feb 13, 2026 |
| Krane Funds Advisors LLC | History | Added to | 24,282 | 911 | 0.03% | 0.03% | 212 | +1,080 | 4.65% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 23,824 | 894 | 0.0% | 0.0% | 213 | +2,676 | 12.65% | Q4 2025 | Mar 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 23,488 | 885 | 0.0% | 0.0% | 214 | -13,380 | -36.29% | Q4 2025 | Jan 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 22,928 | 860 | 0.0% | — | 215 | +22,928 | New | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 22,383 | 840 | 0.01% | 0.01% | 216 | -8,154 | -26.7% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 21,791 | 817 | 0.0% | 0.0% | 217 | -49,148 | -69.28% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 21,606 | 810 | 0.01% | 0.01% | 218 | +2,173 | 11.18% | Q4 2025 | Feb 12, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 21,494 | 806 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 20,976 | 787 | 0.02% | 0.03% | 220 | -4,218 | -16.74% | Q4 2025 | Jan 28, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 20,786 | 780 | 0.01% | — | 221 | +20,786 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | Reduced | 20,052 | 753 | 0.03% | 0.13% | 222 | -31,562 | -61.15% | Q4 2025 | Feb 23, 2026 |
| Headlands Technologies LLC | History | New | 20,003 | 750 | 0.06% | — | 223 | +20,003 | New | Q4 2025 | Feb 13, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Reduced | 19,793 | 742 | 0.19% | 0.25% | 224 | -868 | -4.2% | Q4 2025 | Feb 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 19,709 | 739 | 0.05% | — | 225 | +19,709 | New | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | New | 19,305 | 724 | 0.19% | — | 226 | +19,305 | New | Q4 2025 | Feb 17, 2026 |
| Claro Advisors Inc. | History | Added to | 19,129 | 717 | 0.1% | 0.12% | 227 | +1,039 | 5.74% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 19,028 | 714 | 0.0% | 0.0% | 228 | +283 | 1.51% | Q4 2025 | Feb 17, 2026 |
| Oak Thistle LLC | History | Added to | 18,676 | 700 | 0.1% | 0.07% | 229 | +8,358 | 81.0% | Q4 2025 | Jan 21, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 18,400 | 690 | 0.0% | 0.0% | 230 | +8,200 | 80.39% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 18,339 | 688 | 0.02% | 0.01% | 231 | +12,082 | 193.1% | Q4 2025 | Feb 17, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 18,264 | 685 | 0.02% | 0.02% | 232 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Added to | 17,700 | 664 | 0.54% | 0.43% | 233 | +4,200 | 31.11% | Q4 2025 | Jan 29, 2026 |
| Havemeyer Place LP | History | New | 17,631 | 661 | 0.13% | — | 234 | +17,631 | New | Q4 2025 | Feb 11, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 17,260 | 647 | 0.05% | 0.03% | 235 | +8,359 | 93.91% | Q4 2025 | Jan 23, 2026 |
| Qube Research & Technologies Ltd | History | New | 16,900 | 634 | 0.0% | — | 236 | +16,900 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 16,707 | 627 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 16,500 | 619 | 0.0% | — | 238 | +16,500 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 17,686 | 618 | 0.0% | 0.0% | 239 | -757 | -4.1% | Q4 2025 | Feb 18, 2026 |
| Chicago Partners Investment Group LLC | History | New | 16,671 | 606 | 0.01% | — | 240 | +16,671 | New | Q4 2025 | Jan 28, 2026 |
| Phoenix Financial Ltd. | History | No change | 16,000 | 600 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 15,742 | 591 | 0.02% | 0.01% | 242 | +8,240 | 109.84% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 15,683 | 588 | 0.0% | 0.0% | 243 | +173 | 1.12% | Q4 2025 | Feb 12, 2026 |
| Churchill Financial Advisors, LLC | History | New | 15,649 | 587 | 0.18% | — | 244 | +15,649 | New | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,639 | 586 | 0.0% | 0.0% | 245 | +3,139 | 25.11% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | New | 15,592 | 585 | 0.02% | — | 246 | +15,592 | New | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 15,576 | 584 | 0.0% | — | 247 | +15,576 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Reduced | 14,902 | 559 | 0.0% | 0.09% | 248 | -260,498 | -94.59% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 14,619 | 548 | 0.02% | 0.21% | 249 | -112,681 | -88.52% | Q4 2025 | Feb 11, 2026 |
| Woodline Partners LP | History | New | 14,221 | 533 | 0.0% | — | 250 | +14,221 | New | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 14,222 | 533 | 0.01% | 0.02% | 251 | -67 | -0.47% | Q4 2025 | Feb 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 14,104 | 529 | 0.03% | — | 252 | +14,104 | New | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 14,076 | 528 | 0.01% | 0.01% | 253 | +3,268 | 30.24% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,692 | 513 | 0.0% | 0.0% | 254 | -678 | -4.72% | Q4 2025 | Feb 12, 2026 |
| BCS Private Wealth Management, Inc. | History | New | 13,515 | 507 | 0.17% | — | 255 | +13,515 | New | Q4 2025 | Jan 26, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 13,118 | 492 | 0.0% | 0.0% | 256 | -327 | -2.43% | Q4 2025 | Feb 13, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 12,782 | 479 | 0.01% | 0.01% | 257 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 12,587 | 472 | 0.0% | 0.01% | 258 | -772 | -5.78% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 12,543 | 470 | 0.0% | 0.0% | 259 | +4,439 | 54.78% | Q4 2025 | Feb 18, 2026 |
| Buckland Partners Management Co LLC | History | New | 12,000 | 450 | 0.25% | — | 260 | +12,000 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 11,768 | 442 | 0.0% | 0.0% | 261 | +1,025 | 9.54% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 11,668 | 437 | 0.0% | 0.0% | 262 | +896 | 8.32% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 11,600 | 435 | 0.0% | 0.0% | 263 | -3,050 | -20.82% | Q4 2025 | Feb 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,545 | 433 | 0.0% | 0.0% | 264 | -161,256 | -93.32% | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | Added to | 11,436 | 429 | 0.03% | 0.04% | 265 | +253 | 2.26% | Q4 2025 | Jan 29, 2026 |
| Caerus Investment Advisors, LLC | History | New | 10,724 | 402 | 0.13% | — | 266 | +10,724 | New | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,679 | 400 | 0.0% | 0.0% | 267 | +2,346 | 28.15% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 10,500 | 394 | 0.0% | 0.0% | 268 | +3,300 | 45.83% | Q4 2025 | Feb 17, 2026 |
| Legacy Advisors, LLC | History | Reduced | 10,429 | 391 | 0.04% | 0.07% | 269 | -1,906 | -15.45% | Q4 2025 | Jan 27, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,409 | 390 | 0.0% | 0.0% | 270 | +56 | 0.54% | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 10,370 | 389 | 0.1% | 0.13% | 271 | +1,186 | 12.91% | Q4 2025 | Jan 21, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 10,322 | 387 | 0.1% | 0.1% | 272 | +1,469 | 16.59% | Q4 2025 | Feb 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 10,158 | 381 | 0.01% | — | 273 | +10,158 | New | Q4 2025 | Jan 08, 2026 |
| KP Management LLC | History | Reduced | 10,000 | 375 | 0.1% | 1.0% | 274 | -60,000 | -85.71% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 9,824 | 368 | 0.0% | — | 275 | +9,824 | New | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 9,667 | 362 | 0.01% | 0.0% | 276 | +3,057 | 46.25% | Q4 2025 | Feb 17, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 9,500 | 356 | 0.12% | — | 277 | +9,500 | New | Q4 2025 | Mar 27, 2026 |
| Bridgefront Capital, LLC | History | New | 9,434 | 354 | 0.09% | — | 278 | +9,434 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 9,366 | 351 | 0.0% | 0.0% | 280 | +1,488 | 18.89% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,347 | 351 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 9,188 | 344 | 0.08% | — | 281 | +9,188 | New | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,018 | 338 | 0.0% | 0.0% | 282 | +516 | 6.07% | Q4 2025 | Feb 12, 2026 |
| Altshuler Shaham Ltd | History | New | 9,000 | 337 | 0.01% | — | 283 | +9,000 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 8,997 | 337 | 0.07% | — | 284 | +8,997 | New | Q4 2025 | Feb 26, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 8,682 | 325 | 0.09% | 0.09% | 285 | +2,758 | 46.56% | Q4 2025 | Jan 16, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 8,495 | 318 | 0.0% | 0.01% | 286 | -11,600 | -57.73% | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 8,461 | 317 | 0.0% | 0.01% | 287 | +601 | 7.65% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 8,436 | 316 | 0.0% | 0.05% | 288 | -62,364 | -88.08% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 8,445 | 316 | 0.0% | — | 289 | +8,445 | New | Q4 2025 | Feb 13, 2026 |
| Third View Private Wealth, LLC | History | New | 8,186 | 307 | 0.04% | — | 290 | +8,186 | New | Q4 2025 | Jan 23, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 8,065 | 302 | 0.0% | 0.01% | 291 | -6,657 | -45.22% | Q4 2025 | Feb 02, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 7,840 | 294 | 0.0% | 0.99% | 292 | -2,998,873 | -99.74% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,640 | 286 | 0.0% | 0.0% | 293 | -14,749 | -65.88% | Q4 2025 | Feb 12, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | No change | 7,500 | 281 | 0.06% | 0.07% | 294 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 7,434 | 278 | 0.25% | 0.4% | 295 | -1,734 | -18.91% | Q4 2025 | Jan 07, 2026 |
| Utah Retirement Systems | History | Added to | 7,407 | 277 | 0.0% | 0.0% | 296 | +460 | 6.62% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 7,354 | 276 | 0.0% | 0.0% | 297 | -219 | -2.89% | Q4 2025 | Jan 05, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 7,353 | 275 | 0.71% | 0.2% | 298 | -2,104 | -22.25% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 7,327 | 274 | 0.01% | 0.01% | 299 | +1,024 | 16.25% | Q4 2025 | Feb 06, 2026 |
| Sanctuary Advisors, LLC | History | New | 7,266 | 272 | 0.0% | — | 300 | +7,266 | New | Q4 2025 | Jan 29, 2026 |
| EdgePoint Investment Group Inc. | History | New | 7,232 | 271 | 0.0% | — | 301 | +7,232 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 7,200 | 270 | 0.01% | — | 302 | +7,200 | New | Q4 2025 | Feb 12, 2026 |
| BANQUE PICTET & CIE SA | History | Added to | 6,920 | 259 | 0.0% | 0.0% | 303 | +699 | 11.24% | Q4 2025 | Jan 16, 2026 |
| Northside Capital Management, LLC | History | No change | 6,864 | 257 | 0.02% | 0.03% | 304 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 6,808 | 255 | 0.01% | 0.0% | 305 | +6,777 | 21861.29% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,690 | 251 | 0.0% | 0.0% | 307 | +5,783 | 637.6% | Q4 2025 | Jan 23, 2026 |
| Maryland State Retirement & Pension System | History | No change | 6,700 | 251 | 0.01% | 0.01% | 306 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | New | 6,707 | 246 | 0.02% | — | 308 | +6,707 | New | Q4 2025 | Jan 22, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 6,504 | 244 | 0.0% | — | 309 | +6,504 | New | Q4 2025 | Feb 13, 2026 |
| QTR Family Wealth, LLC | History | New | 7,639 | 241 | 0.11% | — | 310 | +7,639 | New | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,211 | 233 | 0.0% | — | 312 | +6,211 | New | Q4 2025 | Feb 04, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,210 | 233 | 0.0% | 0.0% | 311 | -5,854 | -48.52% | Q4 2025 | Feb 11, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 6,165 | 231 | 0.02% | — | 313 | +6,165 | New | Q4 2025 | Feb 11, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 6,153 | 230 | 0.01% | 0.03% | 314 | -12,841 | -67.61% | Q4 2025 | Jan 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 6,098 | 228 | 0.02% | — | 315 | +6,098 | New | Q4 2025 | Jan 23, 2026 |
| Tidal Investments LLC | History | Reduced | 6,007 | 225 | 0.0% | 0.0% | 316 | -18,993 | -75.97% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,018 | 225 | 0.01% | 0.0% | 317 | +5,840 | 3280.9% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 5,985 | 224 | 0.0% | 0.0% | 318 | -11,736 | -66.23% | Q4 2025 | Feb 17, 2026 |
| Kera Capital Partners, Inc. | History | New | 6,394 | 223 | 0.03% | — | 320 | +6,394 | New | Q4 2025 | Feb 23, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 5,959 | 223 | 0.0% | 0.0% | 319 | +761 | 14.64% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 5,865 | 220 | 0.0% | 0.0% | 321 | -2,905 | -33.12% | Q4 2025 | Jan 16, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 5,790 | 217 | 0.0% | 0.06% | 322 | -66,537 | -91.99% | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 5,794 | 217 | 0.01% | — | 323 | +5,794 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | New | 5,650 | 212 | 0.0% | — | 324 | +5,650 | New | Q4 2025 | Feb 10, 2026 |
| Curi Capital, LLC | History | New | 5,640 | 211 | 0.0% | — | 325 | +5,640 | New | Q4 2025 | Feb 17, 2026 |
| Ariadne Wealth Management, LP | History | New | 7,122 | 210 | 0.09% | — | 326 | +7,122 | New | Q4 2025 | Feb 13, 2026 |
| waypoint wealth counsel | History | New | 5,591 | 209 | 0.08% | — | 327 | +5,591 | New | Q4 2025 | Jan 28, 2026 |
| PharVision Advisers, LLC | History | New | 5,535 | 207 | 0.1% | — | 328 | +5,535 | New | Q4 2025 | Feb 17, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 5,508 | 206 | 0.02% | 0.02% | 329 | +575 | 11.66% | Q4 2025 | Feb 17, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Reduced | 5,441 | 204 | 0.08% | 0.2% | 330 | -7,007 | -56.29% | Q4 2025 | Jan 27, 2026 |
| Savvy Advisors, Inc. | History | New | 5,455 | 204 | 0.01% | — | 331 | +5,455 | New | Q4 2025 | Jan 20, 2026 |
| Verition Fund Management LLC | History | Reduced | 5,400 | 202 | 0.0% | 0.0% | 332 | -5,837 | -51.94% | Q4 2025 | Feb 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 5,334 | 200 | 0.01% | 0.01% | 333 | -1,036 | -16.26% | Q4 2025 | Jan 09, 2026 |
| BOKF, NA | History | Reduced | 5,223 | 196 | 0.0% | 0.0% | 334 | -1,117 | -17.62% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,200 | 195 | 0.0% | 0.0% | 335 | -12,658 | -70.88% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 5,184 | 194 | 0.01% | 0.02% | 336 | -1,462 | -22.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Reduced | 4,861 | 183 | 0.1% | 0.13% | 337 | -239 | -4.69% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 4,859 | 182 | 0.0% | — | 338 | +4,859 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,377 | 164 | 0.0% | 0.0% | 339 | +1,179 | 36.87% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | Added to | 4,345 | 163 | 0.0% | 0.0% | 340 | +986 | 29.35% | Q4 2025 | Jan 26, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | New | 3,770 | 141 | 0.03% | — | 341 | +3,770 | New | Q4 2025 | Feb 04, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,612 | 135 | 0.0% | 0.0% | 342 | -281 | -7.22% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,534 | 132 | 0.0% | 0.0% | 343 | +1,395 | 65.22% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 3,500 | 131 | 0.0% | — | 344 | +3,500 | New | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 3,345 | 125 | 0.0% | 0.0% | 345 | +170 | 5.35% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,123 | 117 | 0.0% | 0.0% | 346 | -370 | -10.59% | Q4 2025 | Jan 30, 2026 |
| WEXFORD CAPITAL LP | History | New | 2,530 | 94 | 0.02% | — | 347 | +2,530 | New | Q4 2025 | Feb 13, 2026 |
| Rakuten Securities, Inc. | History | Added to | 2,442 | 91 | 0.03% | 0.01% | 348 | +1,890 | 342.39% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,375 | 89 | 0.0% | 0.0% | 349 | -706 | -22.91% | Q4 2025 | Feb 03, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 2,100 | 78 | 0.01% | 0.02% | 350 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,932 | 73 | 0.0% | 0.0% | 352 | +569 | 41.75% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 1,959 | 73 | 0.0% | 0.0% | 351 | +37 | 1.93% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 1,700 | 63 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Reduced | 1,513 | 56 | 0.0% | 0.0% | 354 | -1,038 | -40.69% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Added to | 1,321 | 49 | 0.01% | 0.0% | 355 | +1,273 | 2652.08% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | Added to | 1,202 | 45 | 0.01% | 0.01% | 356 | +505 | 72.45% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,180 | 44 | 0.0% | 0.0% | 357 | -567 | -32.46% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 999 | 37 | 0.0% | 0.0% | 358 | +797 | 394.55% | Q4 2025 | Feb 13, 2026 |
| Lodestone Wealth Management LLC | History | New | 948 | 35 | 0.01% | — | 359 | +948 | New | Q4 2025 | Jan 15, 2026 |
| TrinityBridge Ltd | History | Added to | 800 | 30 | 0.0% | 0.0% | 360 | +300 | 60.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 774 | 29 | 0.0% | 0.0% | 361 | -2,401 | -75.62% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 762 | 28 | 0.0% | 0.0% | 362 | -1,788 | -70.12% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 561 | 26 | 0.0% | — | 363 | +561 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 651 | 24 | 0.0% | 0.0% | 364 | -323 | -33.16% | Q4 2025 | Feb 06, 2026 |
| Manchester Capital Management LLC | History | Reduced | 536 | 20 | 0.0% | 0.01% | 365 | -519 | -49.19% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 500 | 18 | 0.0% | — | 366 | +500 | New | Q4 2025 | Feb 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 458 | 17 | 0.0% | 0.02% | 367 | -4,781 | -91.26% | Q4 2025 | Feb 03, 2026 |
| Rossby Financial, LCC | History | No change | 439 | 16 | 0.0% | 0.01% | 368 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 418 | 15 | 0.0% | 0.0% | 369 | +236 | 129.67% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 385 | 14 | 0.0% | 0.02% | 370 | -18,353 | -97.95% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 368 | 13 | 0.0% | 0.0% | 371 | -234 | -38.87% | Q4 2025 | Jan 05, 2026 |
| Activest Wealth Management | History | Added to | 302 | 11 | 0.0% | 0.0% | 372 | +250 | 480.77% | Q4 2025 | Jan 30, 2026 |
| City State Bank | History | No change | 300 | 11 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 226 | 10 | 0.0% | 0.0% | 374 | -232 | -50.66% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Added to | 292 | 10 | 0.0% | 0.0% | 375 | +132 | 82.5% | Q4 2025 | Feb 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 262 | 9 | 0.0% | — | 378 | +262 | New | Q4 2025 | Jan 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 254 | 9 | 0.0% | 0.0% | 376 | -233 | -47.84% | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | Added to | 262 | 9 | 0.0% | 0.0% | 379 | +26 | 11.02% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 256 | 9 | 0.0% | 0.0% | 377 | -1 | -0.39% | Q4 2025 | Feb 13, 2026 |
| Front Row Advisors LLC | History | No change | 250 | 9 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 215 | 8 | 0.0% | 0.0% | 382 | -117 | -35.24% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 231 | 8 | 0.0% | 0.0% | 381 | -9 | -3.75% | Q4 2025 | Jan 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 189 | 7 | 0.0% | — | 385 | +189 | New | Q4 2025 | Jan 21, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 200 | 7 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ALLIANZ SE | History | No change | 200 | 7 | 0.0% | 0.0% | 384 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ORG Wealth Partners, LLC | History | No change | 174 | 6 | 0.0% | 0.0% | 386 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | New | 138 | 5 | 0.0% | — | 389 | +138 | New | Q4 2025 | Jan 13, 2026 |
| SouthState Bank Corp | History | No change | 150 | 5 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 150 | 5 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 107 | 4 | 0.0% | 0.0% | 391 | +16 | 17.58% | Q4 2025 | Jan 23, 2026 |
| Banque Cantonale Vaudoise | History | No change | 110 | 4 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Silicon Valley Capital Partners | History | New | 99 | 3 | 0.0% | — | 392 | +99 | New | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 84 | 3 | 0.0% | — | 394 | +84 | New | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Added to | 105 | 3 | 0.0% | 0.0% | 393 | +5 | 5.0% | Q4 2025 | Jan 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 78 | 2 | 0.0% | — | 399 | +70 | 875.0% | Q4 2025 | Feb 20, 2026 |
| SageView Advisory Group, LLC | History | New | 69 | 2 | 0.0% | — | 400 | +69 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 67 | 2 | 0.0% | — | 395 | +67 | New | Q4 2025 | Feb 17, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 50 | 2 | 0.0% | — | 403 | +50 | New | Q4 2025 | Feb 12, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 78 | 2 | 0.0% | 0.0% | 401 | -4 | -4.88% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 77 | 2 | 0.0% | 0.0% | 397 | +1 | 1.32% | Q4 2025 | Jan 26, 2026 |
| WEBSTER BANK, N. A. | History | No change | 71 | 2 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 58 | 2 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 402 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Reduced | 29 | 1 | 0.0% | 0.0% | 406 | -2,889 | -99.01% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | New | 42 | 1 | 0.0% | — | 408 | +42 | New | Q4 2025 | Jan 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 42 | 1 | 0.0% | — | 412 | +42 | New | Q4 2025 | Feb 19, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 32 | 1 | 0.0% | — | 404 | +32 | New | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 29 | 1 | 0.0% | — | 405 | +23 | 383.33% | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 46 | 1 | 0.0% | 0.0% | 407 | +14 | 43.75% | Q4 2025 | Feb 24, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 37 | 1 | 0.0% | 0.0% | 411 | -14 | -27.45% | Q4 2025 | Feb 13, 2026 |
| Park Place Capital Corp | History | No change | 32 | 1 | 0.0% | 0.0% | 409 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Root Financial Partners, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 410 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -654,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marcho Partners LLP | History | Closed out | 0 | 0 | — | 8.41% | — | -489,545 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -344,657 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -307,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CloudAlpha Capital Management Limited/Hong Kong | History | Closed out | 0 | 0 | — | 0.49% | — | -300,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Metavasi Capital LP | History | Closed out | 0 | 0 | — | 3.37% | — | -247,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.01% | — | -222,700 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Ravenswood Partners LP | History | Closed out | 0 | 0 | — | 2.97% | — | -208,176 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Whetstone Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 2.4% | — | -192,532 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iA Global Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -142,100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.08% | — | -132,877 | -100.0% | Q3 2025 | Nov 12, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -101,257 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Union Bancaire Privee, UBP SA | History | Closed out | 0 | 0 | — | 0.06% | — | -96,854 | -100.0% | Q3 2025 | Oct 07, 2025 |
| One Madison Group LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -85,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hidden Lake Asset Management LP | History | Closed out | 0 | 0 | — | 0.48% | — | -83,468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.03% | — | -69,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -55,401 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -46,940 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -46,723 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.67% | — | -42,570 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -33,800 | -100.0% | Q3 2025 | Nov 20, 2025 |
| OAK RIDGE INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -30,992 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -29,957 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -28,428 | -100.0% | Q3 2025 | Nov 12, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -24,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -21,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,033 | -100.0% | Q3 2025 | Oct 30, 2025 |
| AMI ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -18,986 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -18,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 1888 Investments, LLC | History | Closed out | 0 | 0 | — | 43.14% | — | -17,933 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Newlands Management Operations LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,953 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SlateStone Wealth, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,876 | -100.0% | Q3 2025 | Nov 05, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -15,501 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sterling Investment Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.13% | — | -15,295 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,985 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -13,606 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blue Owl Capital Holdings LP | History | Closed out | 0 | 0 | — | 0.17% | — | -12,352 | -100.0% | Q3 2025 | Nov 12, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,543 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,266 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -8,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,182 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Beaumont Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,087 | -100.0% | Q3 2025 | Oct 23, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,935 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,650 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,700 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,471 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,233 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Prostatis Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,051 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wildcat Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,404 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Beirne Wealth Consulting Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,227 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,005 | -100.0% | Q3 2025 | Oct 21, 2025 |
| West Tower Group, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -5,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,651 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,470 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,453 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Accel Wealth Management | History | Closed out | 0 | 0 | — | 0.06% | — | -4,450 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,846 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,056 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -957 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -850 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Ramirez Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Versant Capital Management, Inc | History | Reduced | 23 | 0 | — | 0.0% | — | -350 | -93.83% | Q4 2025 | Jan 08, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -208 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Berbice Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TD Waterhouse Canada Inc. | History | Reduced | 3 | 0 | — | 0.0% | — | -58 | -95.08% | Q4 2025 | Jan 27, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 07, 2025 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Roxbury Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Oct 01, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 24, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CURIO WEALTH, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 11, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Nov 04, 2025 |
| LRI Investments, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 04, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 10, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 13, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Winthrop Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPTIMA CAPITAL LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Signature Equity Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 1 | 0 | — | — | — | -6 | -85.71% | Q4 2025 | Feb 23, 2026 |
| Principia Wealth Advisory, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| American Capital Advisory, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Jan 30, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DUNCKER STREETT & CO INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 24 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Roble, Belko & Company, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Crewe Advisors LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Avion Wealth | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cromwell Holdings LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Nemes Rush Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |