Hercules Capital, Inc. - HTGC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | History | Reduced | 27,808 | 81,225 | 0.96% | 1.45% | 1 | -7,973 | -22.28% | Q4 2025 | Jan 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 3,458,277 | 65,085 | 0.05% | 0.06% | 2 | -188,907 | -5.18% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 2,703,275 | 51,118 | 2.42% | 2.57% | 3 | -49,592 | -1.8% | Q4 2025 | Jan 21, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,922,200 | 36,175 | 0.07% | 0.07% | 4 | -34,200 | -1.75% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 1,823,405 | 34,316 | 0.01% | 0.01% | 5 | +29,292 | 1.63% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,763,356 | 33,186 | 0.05% | 0.04% | 6 | +288,440 | 19.56% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,671,860 | 31,464 | 0.01% | 0.0% | 7 | +353,092 | 26.77% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,526,526 | 28,729 | 0.03% | 0.02% | 8 | +499,252 | 48.6% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,502,576 | 28,278 | 0.01% | 0.01% | 9 | +30,114 | 2.05% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 1,382,084 | 26,003 | 0.01% | 0.0% | 10 | +209,854 | 17.9% | Q4 2025 | Feb 09, 2026 |
| Muzinich & Co., Inc. | History | Added to | 1,335,787 | 25,139 | 7.9% | 7.25% | 11 | +342,967 | 34.54% | Q4 2025 | Jan 21, 2026 |
| BlackRock, Inc. | History | Reduced | 1,333,016 | 25,087 | 0.0% | 0.0% | 12 | -6,021 | -0.45% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,149,539 | 21,634 | 0.0% | 0.0% | 13 | -94,996 | -7.63% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,114,173 | 20,968 | 0.0% | 0.0% | 14 | -59,453 | -5.07% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 1,018,759 | 19,173 | 0.01% | 0.01% | 15 | +133,813 | 15.12% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 975,355 | 18,356 | 0.0% | 0.0% | 16 | +46,726 | 5.03% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 883,295 | 16,623 | 0.0% | 0.0% | 17 | +520,170 | 143.25% | Q4 2025 | Feb 17, 2026 |
| Advisors Capital Management, LLC | History | Added to | 828,258 | 15,587 | 0.18% | 0.19% | 18 | +34,007 | 4.28% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 825,537 | 15,536 | 0.01% | 0.01% | 19 | +309,175 | 59.88% | Q4 2025 | Feb 17, 2026 |
| Melia Wealth LLC | History | Reduced | 802,185 | 15,097 | 6.98% | 6.74% | 20 | -11,355 | -1.4% | Q4 2025 | Feb 09, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 759,746 | 14,298 | 0.75% | 0.71% | 21 | +70,235 | 10.19% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 740,481 | 13,935 | 0.0% | 0.0% | 22 | -16,573 | -2.19% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 707,651 | 13,317 | 0.05% | 0.04% | 23 | +128,790 | 22.25% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 691,064 | 13,005 | 0.0% | 0.0% | 24 | -14,905 | -2.11% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 643,770 | 12,115 | 0.0% | — | 25 | +643,770 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 607,140 | 11,426 | 0.01% | 0.01% | 26 | +40,402 | 7.13% | Q4 2025 | Feb 13, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 580,440 | 10,923 | 1.72% | 1.73% | 27 | -3,611 | -0.62% | Q4 2025 | Jan 12, 2026 |
| LM Advisors LLC | History | Reduced | 205 | 10,900 | 0.2% | 0.03% | 28 | -10,695 | -98.12% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 557,660 | 10,495 | 0.01% | 0.0% | 29 | +482,260 | 639.6% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 516,337 | 9,717 | 0.0% | 0.0% | 30 | +400,007 | 343.86% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 441,316 | 8,305 | 0.03% | 0.03% | 31 | -52,619 | -10.65% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 403,093 | 7,586 | 0.01% | 0.01% | 32 | +213,190 | 112.26% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 402,892 | 7,582 | 0.07% | 0.07% | 33 | +22,372 | 5.88% | Q4 2025 | Feb 17, 2026 |
| Border to Coast Pensions Partnership Ltd | History | Added to | 400,000 | 7,542 | 0.13% | 0.12% | 34 | +25,000 | 6.67% | Q4 2025 | Jan 26, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 385,996 | 7,264 | 0.0% | 0.0% | 35 | +96,983 | 33.56% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 364,211 | 6,854 | 0.12% | 0.13% | 36 | -27,418 | -7.0% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 361,092 | 6,795 | 0.08% | 0.03% | 37 | +217,017 | 150.63% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 360,446 | 6,783 | 0.03% | 0.02% | 38 | +143,117 | 65.85% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 320,215 | 6,026 | 0.0% | 0.0% | 39 | -99,373 | -23.68% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 312,719 | 5,885 | 0.01% | 0.01% | 40 | -279,523 | -47.2% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 309,211 | 5,819 | 0.04% | 0.04% | 41 | +9,072 | 3.02% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 302,845 | 5,699 | 0.0% | 0.0% | 42 | -18,900 | -5.87% | Q4 2025 | Feb 13, 2026 |
| Left Brain Wealth Management, LLC | History | Added to | 295,753 | 5,566 | 1.93% | 1.73% | 43 | +4,870 | 1.67% | Q4 2025 | Feb 05, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 289,789 | 5,453 | 0.08% | 0.08% | 44 | -12,724 | -4.21% | Q4 2025 | Jan 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 255,335 | 4,805 | 0.01% | 0.01% | 45 | -32,210 | -11.2% | Q4 2025 | Feb 11, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 239,614 | 4,509 | 0.81% | 0.39% | 46 | +132,466 | 123.63% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 234,058 | 4,404 | 0.0% | 0.0% | 47 | -34,260 | -12.77% | Q4 2025 | Feb 06, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 233,249 | 4,389 | 0.49% | 0.57% | 48 | -32,327 | -12.17% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 220,042 | 4,141 | 0.01% | 0.01% | 49 | -8,627 | -3.77% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 215,596 | 4,058 | 0.01% | 0.01% | 50 | +9,255 | 4.49% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 215,036 | 4,046 | 0.0% | 0.0% | 51 | +3,694 | 1.75% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 213,833 | 4,024 | 0.0% | 0.0% | 52 | +40,768 | 23.56% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 213,689 | 4,021 | 0.13% | 0.07% | 53 | +80,792 | 60.79% | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | New | 210,500 | 3,961 | 0.01% | — | 54 | +210,500 | New | Q4 2025 | Mar 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 207,439 | 3,904 | 0.0% | 0.0% | 55 | +128,013 | 161.17% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 205,420 | 3,866 | 0.0% | 0.0% | 56 | +59,902 | 41.16% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 205,311 | 3,863 | 0.0% | 0.0% | 57 | -16,442 | -7.41% | Q4 2025 | Mar 25, 2026 |
| ARES MANAGEMENT LLC | History | No change | 201,606 | 3,794 | 0.22% | 0.17% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 201,385 | 3,790 | 0.0% | 0.0% | 59 | -13,654 | -6.35% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 197,961 | 3,725 | 0.01% | 0.0% | 60 | +169,368 | 592.34% | Q4 2025 | Feb 11, 2026 |
| S&T BANK/PA | History | Reduced | 197,893 | 3,724 | 1.18% | 1.32% | 61 | -51,123 | -20.53% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 195,593 | 3,681 | 0.01% | 0.01% | 62 | -7,612 | -3.75% | Q4 2025 | Feb 17, 2026 |
| Naviter Wealth, LLC | History | Reduced | 193,963 | 3,650 | 0.48% | 0.46% | 63 | -15,042 | -7.2% | Q4 2025 | Jan 21, 2026 |
| XTX Topco Ltd | History | New | 193,304 | 3,637 | 0.1% | — | 64 | +193,304 | New | Q4 2025 | Feb 17, 2026 |
| Waterloo Capital, L.P. | History | Added to | 185,319 | 3,487 | 0.25% | 0.22% | 65 | +27,266 | 17.25% | Q4 2025 | Feb 10, 2026 |
| FAS Wealth Partners, Inc. | History | Reduced | 182,746 | 3,439 | 0.22% | 0.24% | 66 | -2,300 | -1.24% | Q4 2025 | Feb 18, 2026 |
| Truvestments Capital LLC | History | Reduced | 181,726 | 3,420 | 0.62% | 0.64% | 67 | -6,892 | -3.65% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 177,795 | 3,346 | 0.0% | 0.0% | 68 | +161,724 | 1006.31% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 176,373 | 3,319 | 0.0% | 0.0% | 69 | -26,554 | -13.09% | Q4 2025 | Feb 13, 2026 |
| FJ Capital Management LLC | History | Reduced | 169,984 | 3,199 | 0.35% | 0.41% | 70 | -34,007 | -16.67% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 167,690 | 3,156 | 0.01% | 0.01% | 71 | +222 | 0.13% | Q4 2025 | Feb 05, 2026 |
| Taylor Frigon Capital Management LLC | History | Added to | 163,288 | 3,073 | 1.56% | 1.45% | 72 | +8,874 | 5.75% | Q4 2025 | Jan 26, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 141,281 | 2,658 | 0.0% | 0.0% | 73 | +535 | 0.38% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 140,996 | 2,653 | 0.0% | 0.01% | 74 | +2 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Private Advisor Group, LLC | History | Added to | 135,477 | 2,549 | 0.01% | 0.01% | 75 | +9,666 | 7.68% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 132,688 | 2,497 | 0.03% | 0.03% | 76 | -24,610 | -15.65% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 123,020 | 2,315 | 0.0% | 0.0% | 77 | +59,444 | 93.5% | Q4 2025 | Feb 11, 2026 |
| SAGE ADVISORS, LLC | History | Added to | 119,974 | 2,257 | 1.5% | 0.79% | 78 | +61,944 | 106.74% | Q4 2025 | Jan 13, 2026 |
| NATIXIS | History | Added to | 118,377 | 2,227 | 0.01% | 0.01% | 79 | +214 | 0.18% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 116,530 | 2,193 | 0.01% | 0.0% | 80 | +79,103 | 211.35% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 113,607 | 2,138 | 0.0% | 0.0% | 81 | +94,364 | 490.38% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 111,276 | 2,094 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Reduced | 111,111 | 2,091 | 0.1% | 0.11% | 83 | -1,072 | -0.96% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 109,897 | 2,068 | 0.01% | 0.01% | 84 | -2,059 | -1.84% | Q4 2025 | Feb 12, 2026 |
| DnB Asset Management AS | History | Reduced | 107,922 | 2,031 | 0.01% | 0.01% | 85 | -6,270 | -5.49% | Q4 2025 | Feb 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 106,394 | 2,002 | 0.09% | 0.03% | 86 | +68,575 | 181.32% | Q4 2025 | Feb 13, 2026 |
| Triad Investment Management | History | New | 104,063 | 1,958 | 1.98% | — | 87 | +104,063 | New | Q4 2025 | Jan 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 102,959 | 1,916 | 0.0% | 0.0% | 88 | +13,384 | 14.94% | Q4 2025 | Jan 08, 2026 |
| IMC-Chicago, LLC | History | Added to | 101,077 | 1,902 | 0.0% | 0.0% | 89 | +32,177 | 46.7% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 100,713 | 1,895 | 0.02% | 0.01% | 90 | +12,347 | 13.97% | Q4 2025 | Feb 17, 2026 |
| SHARPEPOINT LLC | History | Added to | 100,621 | 1,893 | 1.13% | 1.51% | 91 | +12,285 | 13.91% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 99,697 | 1,876 | 0.0% | 0.0% | 92 | -14,190 | -12.46% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 98,337 | 1,850 | 0.1% | 0.11% | 93 | +1,647 | 1.7% | Q4 2025 | Jan 26, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 97,735 | 1,839 | 0.02% | 0.03% | 94 | -3,809 | -3.75% | Q4 2025 | Jan 29, 2026 |
| PENNINGTON PARTNERS & CO., LLC | History | No change | 96,700 | 1,819 | 0.73% | 0.87% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Reduced | 91,125 | 1,714 | 0.5% | 0.54% | 96 | -1,361 | -1.47% | Q4 2025 | Jan 21, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 89,597 | 1,686 | 0.36% | 0.34% | 97 | +7,935 | 9.72% | Q4 2025 | Jan 16, 2026 |
| IHT Wealth Management, LLC | History | Added to | 86,883 | 1,635 | 0.04% | 0.04% | 98 | +2,806 | 3.34% | Q4 2025 | Feb 17, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 83,979 | 1,580 | 0.01% | — | 99 | +83,979 | New | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 109,555 | 1,526 | 0.1% | 0.12% | 100 | +30,000 | 37.71% | Q4 2025 | Feb 03, 2026 |
| Invesco Ltd. | History | Added to | 79,650 | 1,499 | 0.0% | 0.0% | 101 | +35,722 | 81.32% | Q4 2025 | Feb 19, 2026 |
| Tidal Investments LLC | History | Reduced | 78,874 | 1,484 | 0.0% | 0.0% | 102 | -4,240 | -5.1% | Q4 2025 | Feb 13, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Added to | 78,512 | 1,478 | 1.44% | 1.31% | 103 | +3,818 | 5.11% | Q4 2025 | Jan 21, 2026 |
| Creegan & Nassoura Financial Group, LLC | History | Reduced | 78,420 | 1,475 | 0.96% | 0.97% | 104 | -1,250 | -1.57% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 77,368 | 1,456 | 0.0% | 0.01% | 105 | -201,352 | -72.24% | Q4 2025 | Feb 17, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 71,569 | 1,346 | 0.1% | 0.11% | 106 | +120 | 0.17% | Q4 2025 | Feb 04, 2026 |
| J.M. Arbour, LLC | History | New | 69,603 | 1,309 | 1.31% | — | 108 | +69,603 | New | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 69,574 | 1,309 | 0.02% | 0.03% | 107 | -41 | -0.06% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 67,994 | 1,279 | 0.01% | 0.01% | 109 | -15,532 | -18.6% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 66,794 | 1,262 | 0.0% | 0.0% | 110 | +3,748 | 5.94% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 64,595 | 1,215 | 0.0% | 0.0% | 111 | +27,873 | 75.9% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 64,558 | 1,214 | 0.0% | 0.0% | 112 | -1,284 | -1.95% | Q4 2025 | Feb 06, 2026 |
| RESOLUTE CAPITAL, LLC | History | New | 64,500 | 1,213 | 0.51% | — | 113 | +64,500 | New | Q4 2025 | Feb 10, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 63,656 | 1,198 | 0.13% | 0.13% | 114 | -921 | -1.43% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | Added to | 63,570 | 1,196 | 0.01% | 0.0% | 115 | +23,191 | 57.43% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 62,994 | 1,185 | 0.0% | 0.0% | 116 | +22,379 | 55.1% | Q4 2025 | Feb 17, 2026 |
| Abundance Wealth Counselors | History | Added to | 61,609 | 1,159 | 0.2% | 0.19% | 117 | +1,652 | 2.76% | Q4 2025 | Jan 26, 2026 |
| Sigma Planning Corp | History | Added to | 59,352 | 1,117 | 0.03% | 0.03% | 118 | +6,937 | 13.23% | Q4 2025 | Jan 30, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 58,573 | 1,102 | 0.02% | 0.03% | 119 | -606 | -1.02% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 58,421 | 1,099 | 0.08% | 0.02% | 120 | +36,365 | 164.88% | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Added to | 56,739 | 1,067 | 0.06% | 0.06% | 121 | +330 | 0.59% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 56,453 | 1,062 | 0.0% | 0.0% | 122 | +764 | 1.37% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | New | 55,383 | 1,042 | 0.05% | — | 123 | +55,383 | New | Q4 2025 | Feb 17, 2026 |
| Cordoba Advisory Partners LLC | History | New | 55,367 | 1,041 | 0.26% | — | 124 | +55,367 | New | Q4 2025 | Feb 13, 2026 |
| Rare Wolf Capital LLC | History | New | 55,029 | 1,035 | 0.65% | — | 125 | +55,029 | New | Q4 2025 | Feb 19, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 54,214 | 1,020 | 0.33% | 0.36% | 126 | -903 | -1.64% | Q4 2025 | Jan 27, 2026 |
| AE Wealth Management LLC | History | Added to | 53,535 | 1,007 | 0.01% | 0.0% | 127 | +24,569 | 84.82% | Q4 2025 | Jan 26, 2026 |
| Aquatic Capital Management LLC | History | Added to | 52,335 | 984 | 0.03% | 0.0% | 128 | +48,620 | 1308.75% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 56,129 | 946 | 0.02% | 0.02% | 129 | +2,380 | 4.43% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 49,577 | 933 | 0.0% | 0.0% | 130 | +23,185 | 87.85% | Q4 2025 | Feb 09, 2026 |
| Secure Asset Management, LLC | History | New | 48,517 | 913 | 0.14% | — | 131 | +48,517 | New | Q4 2025 | Jan 20, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 48,000 | 903 | 0.28% | 0.27% | 132 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| North Star Investment Management Corp. | History | Reduced | 47,965 | 902 | 0.06% | 0.06% | 133 | -2,508 | -4.97% | Q4 2025 | Jan 30, 2026 |
| Ares Financial Consulting, LLC | History | New | 47,730 | 898 | 0.86% | — | 134 | +47,730 | New | Q4 2025 | Jan 30, 2026 |
| ExodusPoint Capital Management, LP | History | New | 47,430 | 892 | 0.01% | — | 135 | +47,430 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 45,197 | 850 | 0.0% | 0.0% | 136 | +26,361 | 139.95% | Q4 2025 | Feb 13, 2026 |
| Mirador Capital Partners LP | History | Reduced | 43,617 | 820 | 0.11% | 0.12% | 137 | -550 | -1.25% | Q4 2025 | Jan 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 42,447 | 798 | 0.01% | 0.01% | 138 | +9,750 | 29.82% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Reduced | 41,498 | 774 | 0.0% | 0.0% | 139 | -10,589 | -20.33% | Q4 2025 | Mar 09, 2026 |
| SMH CAPITAL ADVISORS INC | History | Added to | 41,065 | 772 | 1.57% | 1.48% | 140 | +500 | 1.23% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,719 | 767 | 0.0% | 0.0% | 141 | +2,594 | 6.8% | Q4 2025 | Feb 17, 2026 |
| Catalyst Capital Advisors LLC | History | New | 40,565 | 763 | 0.02% | — | 142 | +40,565 | New | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 40,301 | 758 | 0.0% | 0.0% | 143 | +3,703 | 10.12% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Reduced | 40,284 | 758 | 0.01% | 0.01% | 144 | -533 | -1.31% | Q4 2025 | Feb 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 39,640 | 746 | 0.03% | 0.02% | 145 | +8,465 | 27.15% | Q4 2025 | Jan 28, 2026 |
| Accel Wealth Management | History | Added to | 39,053 | 734 | 0.2% | 0.18% | 146 | +6,152 | 18.7% | Q4 2025 | Jan 20, 2026 |
| MQS Management LLC | History | New | 38,650 | 727 | 0.43% | — | 147 | +38,650 | New | Q4 2025 | Feb 09, 2026 |
| Access Investment Management LLC | History | No change | 38,200 | 722 | 0.19% | 0.19% | 148 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Dakota Wealth Management | History | Reduced | 37,835 | 712 | 0.01% | 0.01% | 149 | -885 | -2.29% | Q4 2025 | Jan 13, 2026 |
| Bramshill Investments, LLC | History | Added to | 37,385 | 703 | 0.04% | 0.05% | 150 | +252 | 0.68% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 37,182 | 699 | 0.0% | 0.0% | 151 | -4,288 | -10.34% | Q4 2025 | Jan 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 36,487 | 686 | 0.02% | 0.02% | 152 | -16,191 | -30.74% | Q4 2025 | Feb 13, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 35,554 | 669 | 0.43% | 0.19% | 153 | +20,236 | 132.11% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 35,000 | 659 | 0.81% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Autumn Glory Partners, LLC | History | Added to | 35,000 | 658 | 0.23% | 0.23% | 155 | +6,000 | 20.69% | Q4 2025 | Jan 27, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 33,595 | 632 | 0.01% | 0.01% | 156 | +7,693 | 29.7% | Q4 2025 | Feb 10, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 33,518 | 630 | 0.17% | 0.22% | 157 | -7,478 | -18.24% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 33,420 | 628 | 0.0% | 0.0% | 158 | +2,216 | 7.1% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,351 | 627 | 0.0% | 0.0% | 159 | -16,535 | -33.15% | Q4 2025 | Feb 10, 2026 |
| Americana Partners, LLC | History | No change | 32,250 | 606 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 32,168 | 605 | 0.0% | 0.0% | 161 | -587 | -1.79% | Q4 2025 | Feb 06, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 30,993 | 583 | 0.39% | 0.4% | 162 | -70 | -0.23% | Q4 2025 | Feb 05, 2026 |
| Balboa Wealth Partners | History | No change | 31,017 | 583 | 0.1% | 0.1% | 163 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Monument Capital Management | History | Reduced | 30,960 | 582 | 0.14% | 0.16% | 164 | -3,487 | -10.12% | Q4 2025 | Jan 26, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 30,533 | 574 | 0.0% | 0.0% | 165 | +276 | 0.91% | Q4 2025 | Feb 02, 2026 |
| Inspire Investing, LLC | History | Added to | 30,454 | 573 | 0.05% | 0.05% | 166 | +1,386 | 4.77% | Q4 2025 | Feb 17, 2026 |
| Everstar Asset Management, LLC | History | New | 11,557 | 564 | 0.3% | — | 167 | +11,557 | New | Q4 2025 | Feb 05, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 30,175 | 562 | 0.38% | 0.36% | 168 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BigSur Wealth Management LLC | History | No change | 29,500 | 555 | 0.13% | 0.14% | 169 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 27,400 | 515 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 27,090 | 509 | 0.0% | 0.0% | 171 | +4,987 | 22.56% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 26,868 | 505 | 0.0% | 0.0% | 172 | +2,879 | 12.0% | Q4 2025 | Feb 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 25,259 | 475 | 0.01% | 0.01% | 173 | +193 | 0.77% | Q4 2025 | Jan 21, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 24,716 | 465 | 0.01% | 0.01% | 174 | +199 | 0.81% | Q4 2025 | Feb 02, 2026 |
| Haven Private, LLC | History | New | 24,625 | 463 | 0.2% | — | 175 | +24,625 | New | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 24,410 | 459 | 0.01% | 0.01% | 176 | +1,309 | 5.67% | Q4 2025 | Jan 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 24,354 | 458 | 0.07% | 0.07% | 177 | +657 | 2.77% | Q4 2025 | Feb 11, 2026 |
| Summit Global Investments | History | No change | 24,200 | 455 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Core Wealth Partners LLC | History | No change | 24,153 | 454 | 0.2% | 0.21% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 24,002 | 451 | 0.06% | 0.05% | 180 | +6,062 | 33.79% | Q4 2025 | Feb 10, 2026 |
| Accredited Investors Inc. | History | No change | 23,000 | 432 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Investment Research Partners LLC | History | Added to | 22,297 | 419 | 0.18% | 0.18% | 182 | +116 | 0.52% | Q4 2025 | Feb 12, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 22,003 | 416 | 0.01% | 0.01% | 183 | -1,531 | -6.51% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 21,050 | 396 | 0.02% | 0.02% | 184 | -126 | -0.6% | Q4 2025 | Feb 05, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 20,267 | 381 | 0.09% | — | 185 | +20,267 | New | Q4 2025 | Jan 20, 2026 |
| RMR Wealth Builders | History | Added to | 20,241 | 380 | 0.03% | 0.03% | 186 | +179 | 0.89% | Q4 2025 | Jan 29, 2026 |
| Global Endowment Management, LP | History | Added to | 20,000 | 376 | 0.05% | 0.04% | 187 | +5,000 | 33.33% | Q4 2025 | Feb 13, 2026 |
| Madison Park Capital Advisors, LLC | History | No change | 20,000 | 376 | 0.31% | 0.31% | 188 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sowell Financial Services LLC | History | Added to | 19,725 | 371 | 0.01% | 0.01% | 189 | +3,603 | 22.35% | Q4 2025 | Jan 21, 2026 |
| FIRST NATIONAL TRUST CO | History | No change | 19,634 | 369 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 19,445 | 365 | 0.01% | 0.01% | 191 | +301 | 1.57% | Q4 2025 | Jan 22, 2026 |
| Principle Wealth Partners LLC | History | No change | 19,385 | 364 | 0.02% | 0.02% | 192 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 19,260 | 358 | 0.01% | 0.01% | 193 | +257 | 1.35% | Q4 2025 | Jan 28, 2026 |
| Pathstone Holdings, LLC | History | New | 18,980 | 357 | 0.0% | — | 194 | +18,980 | New | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 18,700 | 351 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Inspire Advisors, LLC | History | Reduced | 17,733 | 333 | 0.03% | 0.03% | 196 | -238 | -1.32% | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | New | 16,183 | 304 | 0.0% | — | 197 | +16,183 | New | Q4 2025 | Feb 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 15,663 | 294 | 0.0% | — | 198 | +15,663 | New | Q4 2025 | Feb 17, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 15,574 | 293 | 0.01% | 0.02% | 199 | -22,442 | -59.03% | Q4 2025 | Jan 20, 2026 |
| HB Wealth Management, LLC | History | Added to | 15,511 | 291 | 0.0% | 0.0% | 200 | +3,583 | 30.04% | Q4 2025 | Jan 28, 2026 |
| Cascade Financial Partners, LLC | History | No change | 15,293 | 287 | 0.03% | 0.03% | 201 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ALPS ADVISORS INC | History | New | 15,205 | 286 | 0.0% | — | 202 | +15,205 | New | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 15,002 | 282 | 0.0% | 0.0% | 203 | -4,265 | -22.14% | Q4 2025 | Feb 17, 2026 |
| Allie Family Office LLC | History | No change | 15,000 | 282 | 0.13% | 0.13% | 204 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 14,800 | 278 | 0.01% | 0.0% | 205 | +2 | 0.01% | Q4 2025 | Feb 13, 2026 |
| Penbrook Management LLC | History | Reduced | 14,767 | 277 | 0.19% | 0.19% | 206 | -8 | -0.05% | Q4 2025 | Jan 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 14,624 | 275 | 0.0% | 0.0% | 207 | -2,098 | -12.55% | Q4 2025 | Jan 20, 2026 |
| Quantinno Capital Management LP | History | New | 14,578 | 274 | 0.0% | — | 208 | +14,578 | New | Q4 2025 | Feb 17, 2026 |
| Colonial River Investments, LLC | History | Reduced | 14,507 | 273 | 0.1% | 0.11% | 209 | -875 | -5.69% | Q4 2025 | Feb 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 14,507 | 273 | 0.0% | 0.01% | 210 | -875 | -5.69% | Q4 2025 | Feb 19, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 14,211 | 267 | 0.16% | — | 212 | +14,211 | New | Q4 2025 | Feb 11, 2026 |
| Caprock Group, LLC | History | No change | 14,215 | 267 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 14,175 | 266 | 0.01% | 0.01% | 213 | +40 | 0.28% | Q4 2025 | Feb 13, 2026 |
| Annex Advisory Services, LLC | History | New | 14,004 | 263 | 0.01% | — | 214 | +14,004 | New | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 13,944 | 262 | 0.0% | 0.01% | 215 | -750 | -5.1% | Q4 2025 | Feb 11, 2026 |
| Sand Hill Global Advisors, LLC | History | Reduced | 13,832 | 260 | 0.01% | 0.01% | 216 | -2,000 | -12.63% | Q4 2025 | Feb 12, 2026 |
| Modern Wealth Management, LLC | History | Added to | 13,820 | 260 | 0.0% | 0.01% | 217 | +55 | 0.4% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 13,718 | 258 | 0.0% | — | 218 | +13,718 | New | Q4 2025 | Feb 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 13,679 | 257 | 0.0% | 0.0% | 219 | -200 | -1.44% | Q4 2025 | Feb 17, 2026 |
| INVESTED ADVISORS | History | Added to | 13,471 | 253 | 0.26% | 0.33% | 220 | +2,176 | 19.27% | Q4 2025 | Jan 26, 2026 |
| Register Financial Advisors LLC | History | Reduced | 13,362 | 251 | 0.1% | 0.11% | 221 | -1,976 | -12.88% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 13,296 | 250 | 0.0% | 0.01% | 222 | -4,573 | -25.59% | Q4 2025 | Jan 23, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 13,201 | 248 | 0.0% | — | 223 | +13,201 | New | Q4 2025 | Feb 03, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 12,978 | 244 | 0.2% | 0.2% | 224 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 12,938 | 243 | 0.01% | 0.01% | 225 | -978 | -7.03% | Q4 2025 | Feb 12, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 12,845 | 241 | 0.02% | 0.02% | 227 | +321 | 2.56% | Q4 2025 | Jan 16, 2026 |
| FULTON BANK, N.A. | History | No change | 12,817 | 241 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Hudson Bay Capital Management LP | History | New | 12,580 | 236 | 0.0% | — | 228 | +12,580 | New | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 12,504 | 235 | 0.01% | — | 229 | +12,504 | New | Q4 2025 | Jan 27, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 12,487 | 235 | 0.02% | 0.02% | 230 | +14 | 0.11% | Q4 2025 | Feb 20, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 12,482 | 234 | 0.05% | — | 231 | +12,482 | New | Q4 2025 | Feb 09, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 12,436 | 234 | 0.02% | 0.02% | 232 | -599 | -4.6% | Q4 2025 | Feb 06, 2026 |
| Keystone Financial Group | History | No change | 12,198 | 229 | 0.02% | 0.02% | 233 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WealthBridge Capital Management, LLC | History | No change | 12,000 | 225 | 0.05% | 0.05% | 234 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PharVision Advisers, LLC | History | New | 11,918 | 224 | 0.11% | — | 235 | +11,918 | New | Q4 2025 | Feb 17, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 11,896 | 223 | 0.01% | 0.0% | 236 | +881 | 8.0% | Q4 2025 | Feb 10, 2026 |
| TrueMark Investments, LLC | History | New | 11,717 | 220 | 0.04% | — | 238 | +11,717 | New | Q4 2025 | Jan 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 11,745 | 220 | 0.0% | 0.0% | 237 | +303 | 2.65% | Q4 2025 | Feb 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 11,548 | 217 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Advisory Services Network, LLC | History | Reduced | 11,527 | 216 | 0.0% | 0.0% | 240 | -5,780 | -33.4% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 11,436 | 215 | 0.01% | 0.01% | 241 | -1,176 | -9.32% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 11,425 | 215 | 0.04% | 0.04% | 242 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ARGA Investment Management, LP | History | No change | 11,223 | 211 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Anfield Capital Management, LLC | History | No change | 10,828 | 203 | 0.06% | 0.06% | 244 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 10,756 | 202 | 0.01% | 0.09% | 245 | -50,642 | -82.48% | Q4 2025 | Feb 12, 2026 |
| Brookstone Capital Management | History | Reduced | 10,748 | 202 | 0.0% | 0.0% | 246 | -2,095 | -16.31% | Q4 2025 | Jan 15, 2026 |
| SageGuard Financial Group, LLC | History | New | 10,705 | 201 | 0.03% | — | 248 | +10,705 | New | Q4 2025 | Jan 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 10,722 | 201 | 0.0% | 0.0% | 247 | +2,080 | 24.07% | Q4 2025 | Feb 12, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 10,379 | 195 | 0.03% | — | 249 | +10,379 | New | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 10,373 | 195 | 0.0% | — | 250 | +10,373 | New | Q4 2025 | Feb 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 10,387 | 195 | 0.01% | 0.02% | 251 | -99 | -0.94% | Q4 2025 | Feb 17, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 10,347 | 194 | 0.0% | — | 252 | +10,347 | New | Q4 2025 | Feb 03, 2026 |
| Diversified Enterprises, LLC | History | No change | 10,312 | 194 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Intrua Financial, LLC | History | New | 10,197 | 191 | 0.02% | — | 254 | +10,197 | New | Q4 2025 | Feb 05, 2026 |
| Triumph Capital Management | History | New | 9,605 | 180 | 0.04% | — | 255 | +9,605 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 9,138 | 171 | 0.0% | 0.0% | 256 | +97 | 1.07% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,490 | 159 | 0.0% | 0.0% | 257 | +792 | 10.29% | Q4 2025 | Feb 17, 2026 |
| Key Capital Management, INC | History | New | 8,343 | 157 | 0.16% | — | 258 | +8,343 | New | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 8,075 | 151 | 0.0% | 0.0% | 259 | -2,500 | -23.64% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 7,821 | 147 | 0.0% | 0.0% | 260 | +321 | 4.28% | Q4 2025 | Jan 23, 2026 |
| Leonteq Securities AG | History | No change | 7,500 | 141 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bayforest Capital Ltd | History | New | 7,241 | 136 | 0.1% | — | 262 | +7,241 | New | Q4 2025 | Jan 27, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 6,549 | 123 | 0.06% | — | 264 | +6,549 | New | Q4 2025 | Feb 18, 2026 |
| Cedar Wealth Management, LLC | History | Reduced | 6,559 | 123 | 0.04% | 0.05% | 263 | -2,400 | -26.79% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6,475 | 121 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 6,055 | 113 | 0.02% | 0.03% | 266 | -650 | -9.69% | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 5,784 | 108 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 5,713 | 107 | 0.0% | — | 268 | +5,713 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,672 | 106 | 0.0% | 0.0% | 269 | +824 | 17.0% | Q4 2025 | Jan 20, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 5,500 | 103 | 0.0% | 0.01% | 270 | -3,405 | -38.24% | Q4 2025 | Feb 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 5,261 | 99 | 0.01% | 0.0% | 271 | +2,424 | 85.44% | Q4 2025 | Jan 08, 2026 |
| CX Institutional | History | Reduced | 5,094 | 96 | 0.0% | 0.01% | 272 | -16,763 | -76.69% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | No change | 5,024 | 94 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 4,586 | 86 | 0.04% | 0.03% | 274 | +445 | 10.75% | Q4 2025 | Jan 30, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 4,265 | 80 | 0.04% | — | 275 | +4,265 | New | Q4 2025 | Feb 18, 2026 |
| Advocate Investing Services LLC | History | New | 4,240 | 79 | 0.07% | — | 276 | +4,240 | New | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Added to | 4,020 | 75 | 0.0% | 0.0% | 277 | +20 | 0.5% | Q4 2025 | Jan 16, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 3,893 | 73 | 0.02% | 0.02% | 278 | +87 | 2.29% | Q4 2025 | Jan 14, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 3,811 | 71 | 0.02% | 0.02% | 279 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Security National Bank | History | Reduced | 3,508 | 66 | 0.01% | 0.01% | 280 | -845 | -19.41% | Q4 2025 | Feb 05, 2026 |
| Kozak & Associates, Inc. | History | Added to | 3,515 | 65 | 0.01% | 0.01% | 281 | +78 | 2.27% | Q4 2025 | Jan 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,381 | 63 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,322 | 62 | 0.0% | 0.0% | 283 | +3,000 | 931.68% | Q4 2025 | Feb 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 3,181 | 59 | 0.02% | 0.02% | 284 | +70 | 2.25% | Q4 2025 | Jan 09, 2026 |
| Sankala Group LLC | History | New | 4,023 | 57 | 0.05% | — | 285 | +4,023 | New | Q4 2025 | Mar 02, 2026 |
| WFA of San Diego, LLC | History | No change | 3,000 | 56 | 0.04% | 0.04% | 286 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MTM Investment Management, LLC | History | No change | 2,900 | 54 | 0.02% | 0.02% | 287 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 2,806 | 52 | 0.0% | 0.0% | 289 | -11,351 | -80.18% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 2,844 | 52 | 0.0% | — | 290 | +2,844 | New | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,806 | 52 | 0.0% | 0.0% | 288 | -1,160 | -29.25% | Q4 2025 | Feb 09, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 2,811 | 52 | 0.0% | 0.0% | 291 | +71 | 2.59% | Q4 2025 | Feb 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,522 | 47 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nova Wealth Management, Inc. | History | No change | 2,523 | 47 | 0.03% | 0.03% | 293 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Estabrook Capital Management | History | Added to | 2,397 | 45 | 0.01% | 0.01% | 294 | +395 | 19.73% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,256 | 42 | 0.01% | — | 295 | +2,256 | New | Q4 2025 | Mar 03, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 2,221 | 41 | 0.0% | 0.0% | 296 | -30 | -1.33% | Q4 2025 | Feb 09, 2026 |
| Archer Investment Corp | History | Added to | 2,038 | 38 | 0.01% | 0.01% | 297 | +3 | 0.15% | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | No change | 2,020 | 38 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 2,000 | 37 | 0.0% | 0.0% | 300 | +1,400 | 233.33% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,017 | 37 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Orion Capital Management LLC | History | No change | 2,000 | 37 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,884 | 35 | 0.0% | 0.0% | 302 | +1,000 | 113.12% | Q4 2025 | Feb 10, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,845 | 34 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ASSETMARK, INC | History | No change | 1,786 | 33 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Added to | 1,657 | 31 | 0.0% | — | 305 | +1,656 | 165600.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 1,578 | 29 | 0.0% | — | 307 | +1,578 | New | Q4 2025 | Feb 02, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Reduced | 1,576 | 29 | 0.02% | 0.04% | 306 | -774 | -32.94% | Q4 2025 | Jan 08, 2026 |
| Caitlin John, LLC | History | Added to | 1,560 | 29 | 0.02% | 0.02% | 308 | +35 | 2.3% | Q4 2025 | Feb 18, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 1,500 | 28 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,457 | 27 | 0.0% | — | 310 | +1,457 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 1,250 | 23 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,187 | 22 | 0.0% | 0.0% | 312 | +667 | 128.27% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 1,205 | 22 | 0.0% | 0.0% | 313 | -160 | -11.72% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,132 | 21 | 0.0% | 0.0% | 314 | -14,662 | -92.83% | Q4 2025 | Feb 18, 2026 |
| Clark Wealth Partners | History | No change | 1,046 | 19 | 0.01% | 0.01% | 315 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Investors Research Corp | History | New | 1,000 | 18 | 0.0% | — | 317 | +1,000 | New | Q4 2025 | Jan 06, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 965 | 18 | 0.01% | — | 318 | +965 | New | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 960 | 18 | 0.0% | 0.0% | 316 | +250 | 35.21% | Q4 2025 | Jan 29, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 900 | 16 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 804 | 15 | 0.0% | — | 321 | +804 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 771 | 15 | 0.0% | 0.0% | 320 | +51 | 7.08% | Q4 2025 | Jan 26, 2026 |
| WealthCollab, LLC | History | No change | 836 | 15 | 0.01% | 0.01% | 322 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Asset Dedication, LLC | History | No change | 756 | 14 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 723 | 13 | 0.01% | — | 324 | +723 | New | Q4 2025 | Feb 11, 2026 |
| Beach Point Capital Management LP | History | New | 40,200 | 12 | 0.0% | — | 326 | +40,200 | New | Q4 2025 | Feb 10, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 656 | 12 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 600 | 11 | 0.0% | — | 327 | +600 | New | Q4 2025 | Feb 09, 2026 |
| Bank of New Hampshire | History | New | 600 | 11 | 0.0% | — | 329 | +600 | New | Q4 2025 | Mar 16, 2026 |
| Community Bank, N.A. | History | No change | 625 | 11 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rossby Financial, LCC | History | Reduced | 518 | 9 | 0.0% | 0.01% | 332 | -969 | -65.16% | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 500 | 9 | 0.0% | — | 331 | +500 | New | Q4 2025 | Jan 21, 2026 |
| ALERUS FINANCIAL NA | History | No change | 517 | 9 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 396 | 7 | 0.0% | 0.0% | 333 | -5,030 | -92.7% | Q4 2025 | Jan 29, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 400 | 7 | 0.0% | 0.0% | 335 | +300 | 300.0% | Q4 2025 | Feb 13, 2026 |
| PFS Partners, LLC | History | No change | 413 | 7 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 348 | 6 | 0.0% | — | 337 | +348 | New | Q4 2025 | Feb 19, 2026 |
| JNBA Financial Advisors | History | No change | 329 | 6 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 275 | 5 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| William B. Walkup & Associates, Inc. | History | No change | 229 | 4 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 174 | 3 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SWAN Capital LLC | History | No change | 189 | 3 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Elequin Capital, LP | History | New | 73 | 1 | 0.0% | — | 345 | +73 | New | Q4 2025 | Feb 17, 2026 |
| West Financial Advisors, LLC | History | Added to | 55 | 1 | 0.0% | 0.0% | 346 | +2 | 3.77% | Q4 2025 | Jan 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 57 | 1 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -434,118 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.55% | — | -385,594 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -171,516 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,947 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,422 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,046 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,898 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diligent Investors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -24,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,591 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,522 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,570 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,503 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -14,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,453 | -100.0% | Q3 2025 | Oct 27, 2025 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,836 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,333 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,078 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,700 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,829 | -100.0% | Q3 2025 | Oct 22, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q3 2025 | Jan 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -960 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -577 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 05, 2026 |
| DANSKE BANK A/S | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | Added to | 33 | 0 | — | — | — | +1 | 3.13% | Q4 2025 | Jan 13, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Added to | 52 | 0 | — | — | — | +1 | 1.96% | Q4 2025 | Jan 22, 2026 |
| Luminist Capital LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |