HERTZ GLOBAL HOLDINGS, INC - HTZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 18,222,517 | 93,663 | 0.0% | 0.0% | 1 | +24,448 | 0.13% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 17,765,170 | 91,312 | 0.01% | 0.02% | 2 | -4,760,374 | -21.13% | Q4 2025 | Jan 29, 2026 |
| Pershing Square Capital Management, L.P. | History | No change | 15,241,127 | 78,339 | 0.5% | 0.71% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,219,562 | 73,088 | 0.01% | 0.01% | 4 | -2,322,411 | -14.04% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 13,091,121 | 67,288 | 0.0% | 0.0% | 5 | -650,529 | -4.73% | Q4 2025 | Jan 29, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 7,612,027 | 39,125 | 0.06% | 0.11% | 6 | -2,414,690 | -24.08% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 7,569,003 | 38,904 | 0.01% | 0.01% | 7 | +1,705,096 | 29.08% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 6,869,821 | 35,310 | 0.05% | 0.04% | 8 | +2,633,293 | 62.16% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 5,854,860 | 30,093 | 0.0% | 0.0% | 9 | +119,894 | 2.09% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 5,807,815 | 29,852 | 0.14% | — | 10 | +5,807,815 | New | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 5,678,166 | 29,185 | 0.03% | 0.01% | 11 | +4,082,178 | 255.78% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 5,351,632 | 27,507 | 0.0% | 0.0% | 12 | -49,592 | -0.92% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 5,197,200 | 26,713 | 0.04% | 0.06% | 13 | +180,125 | 3.59% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,544,725 | 18,219 | 0.0% | 0.0% | 14 | +476,334 | 15.52% | Q4 2025 | Feb 13, 2026 |
| CPV Partners, LLC | History | No change | 3,210,268 | 16,500 | 7.09% | 9.43% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,124,736 | 16,064 | 0.0% | 0.0% | 16 | +12,118 | 0.39% | Q4 2025 | Feb 09, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 3,000,000 | 15,420 | 0.05% | 0.09% | 17 | -1,000,004 | -25.0% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,534,904 | 13,029 | 0.0% | 0.0% | 18 | -280,619 | -9.97% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,521,710 | 12,961 | 0.02% | 0.02% | 19 | +851,167 | 50.95% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 2,235,904 | 11,492 | 0.0% | 0.0% | 20 | +22,586 | 1.02% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,231,214 | 11,468 | 0.0% | 0.0% | 21 | -15,053 | -0.67% | Q4 2025 | Mar 25, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,230,456 | 11,464 | 0.01% | 0.01% | 22 | +466,220 | 26.43% | Q4 2025 | Feb 11, 2026 |
| ING GROEP NV | History | No change | 2,000,000 | 10,280 | 0.06% | 0.07% | 23 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,786,675 | 9,183 | 0.01% | 0.0% | 24 | +1,523,360 | 578.53% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 1,705,150 | 8,764 | 0.0% | 0.0% | 25 | +815,633 | 91.69% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,658,706 | 8,527 | 0.0% | 0.0% | 26 | -2,650 | -0.16% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 1,649,000 | 8,475 | 0.06% | — | 27 | +1,649,000 | New | Q4 2025 | Feb 05, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 1,569,700 | 8,068 | 0.11% | 0.18% | 28 | -100,000 | -5.99% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 1,520,909 | 7,817 | 0.01% | — | 29 | +1,520,909 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,515,682 | 7,790 | 0.0% | 0.0% | 30 | -5,907,875 | -79.58% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,512,186 | 7,773 | 0.01% | 0.06% | 31 | -977,352 | -39.26% | Q4 2025 | Jan 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,477,102 | 7,592 | 0.01% | 0.01% | 32 | +311,359 | 26.71% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,431,174 | 7,356 | 0.0% | 0.01% | 33 | -4,466,991 | -75.74% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,414,912 | 7,272 | 0.0% | 0.0% | 34 | +802,951 | 131.21% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 1,414,100 | 7,268 | 0.01% | 0.02% | 35 | -101,900 | -6.72% | Q4 2025 | Feb 13, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Reduced | 1,400,000 | 7,196 | 0.19% | 0.46% | 36 | -891,357 | -38.9% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,372,060 | 7,052 | 0.0% | 0.0% | 37 | +36,401 | 2.73% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,353,952 | 6,959 | 0.0% | 0.0% | 38 | +570,071 | 72.72% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 1,282,873 | 6,593 | 0.0% | 0.01% | 39 | -542,019 | -29.7% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Added to | 1,209,600 | 6,223 | 0.46% | 0.25% | 40 | +709,600 | 141.92% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,203,610 | 6,186 | 0.0% | 0.01% | 41 | -1,555,821 | -56.38% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,140,313 | 5,861 | 0.01% | 0.03% | 42 | -1,200,818 | -51.29% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,106,781 | 5,688 | 0.0% | 0.0% | 43 | +1,018,429 | 1152.69% | Q4 2025 | Feb 10, 2026 |
| NATIXIS | History | No change | 1,000,000 | 5,140 | 0.02% | 0.03% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 992,260 | 5,100 | 0.04% | 0.06% | 45 | -121,659 | -10.92% | Q4 2025 | Feb 02, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 966,732 | 4,969 | 0.0% | 0.0% | 46 | +698,092 | 259.86% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 925,384 | 4,756 | 0.0% | 0.0% | 47 | +19,152 | 2.11% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 908,108 | 4,667 | 0.04% | — | 48 | +908,108 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 784,000 | 4,029 | 0.01% | 0.01% | 49 | +151,700 | 23.99% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | Added to | 756,852 | 3,890 | 0.84% | 0.24% | 50 | +581,595 | 331.85% | Q4 2025 | Feb 26, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 744,858 | 3,828 | 0.0% | 0.0% | 51 | -11,544 | -1.53% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 710,101 | 3,649 | 0.02% | 0.01% | 52 | +547,611 | 337.01% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 701,866 | 3,607 | 0.01% | — | 53 | +701,866 | New | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | New | 628,400 | 3,229 | 0.01% | — | 54 | +628,400 | New | Q4 2025 | Feb 17, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | Reduced | 624,900 | 3,211 | 1.42% | 2.06% | 55 | -35,000 | -5.3% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 595,632 | 3,061 | 0.0% | 0.0% | 56 | -5,095 | -0.85% | Q4 2025 | Feb 02, 2026 |
| Caption Management, LLC | History | No change | 594,100 | 3,053 | 0.02% | 0.03% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 574,744 | 2,954 | 0.0% | 0.0% | 58 | -216,547 | -27.37% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 558,323 | 2,869 | 0.83% | 0.91% | 59 | +125,913 | 29.12% | Q4 2025 | Feb 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 556,956 | 2,862 | 0.07% | 0.08% | 60 | +56,956 | 11.39% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 497,257 | 2,555 | 0.01% | — | 61 | +497,257 | New | Q4 2025 | Feb 10, 2026 |
| Shaolin Capital Management LLC | History | Added to | 476,261 | 2,447 | 0.08% | 0.04% | 62 | +355,877 | 295.62% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 438,908 | 2,255 | 0.0% | 0.0% | 63 | +82,810 | 23.25% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 430,826 | 2,214 | 0.01% | 0.01% | 64 | -54,043 | -11.15% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 421,368 | 2,165 | 0.02% | 0.03% | 65 | -17,327 | -3.95% | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | Reduced | 400,000 | 2,056 | 0.0% | 0.0% | 66 | -34,200 | -7.88% | Q4 2025 | Mar 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 377,839 | 1,942 | 0.0% | — | 67 | +377,839 | New | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 358,974 | 1,845 | 0.02% | 0.03% | 68 | -135,900 | -27.46% | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Reduced | 358,670 | 1,844 | 0.0% | 0.0% | 69 | -2,511 | -0.7% | Q4 2025 | Feb 09, 2026 |
| J. Goldman & Co LP | History | New | 342,253 | 1,759 | 0.05% | — | 70 | +342,253 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 340,549 | 1,750 | 0.0% | 0.0% | 71 | +50,885 | 17.57% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 338,680 | 1,740 | 0.0% | 0.0% | 72 | -31,233 | -8.44% | Q4 2025 | Feb 13, 2026 |
| K.J. Harrison & Partners Inc | History | New | 320,000 | 1,644 | 0.22% | — | 73 | +320,000 | New | Q4 2025 | Feb 03, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 315,000 | 1,619 | 0.39% | 0.46% | 74 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 300,000 | 1,542 | 0.0% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 287,973 | 1,480 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CSS LLC/IL | History | Reduced | 271,200 | 1,393 | 0.06% | 0.09% | 77 | -40,000 | -12.85% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 266,081 | 1,367 | 0.02% | — | 78 | +266,081 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 245,100 | 1,259 | 0.0% | 0.0% | 79 | +7,500 | 3.16% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 240,175 | 1,234 | 0.42% | 0.55% | 80 | +9,609 | 4.17% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 238,621 | 1,226 | 0.0% | 0.01% | 81 | -230,346 | -49.12% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 236,667 | 1,216 | 0.0% | 0.0% | 82 | +1,504 | 0.64% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 227,239 | 1,168 | 0.0% | 0.0% | 83 | -17,467 | -7.14% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 226,560 | 1,165 | 0.02% | 0.04% | 84 | -93,164 | -29.14% | Q4 2025 | Feb 17, 2026 |
| Nemes Rush Group LLC | History | No change | 220,189 | 1,131 | 0.11% | 0.15% | 85 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 219,935 | 1,130 | 0.04% | 0.12% | 86 | -421,822 | -65.73% | Q4 2025 | Feb 10, 2026 |
| Diametric Capital, LP | History | New | 210,225 | 1,080 | 0.29% | — | 87 | +210,225 | New | Q4 2025 | Feb 13, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 200,000 | 1,028 | 0.1% | 0.53% | 88 | -955,000 | -82.68% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 190,250 | 977 | 0.0% | 0.0% | 89 | -33,985 | -15.16% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 186,756 | 959 | 0.0% | 0.0% | 90 | +44,347 | 31.14% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 180,717 | 928 | 0.0% | 0.0% | 91 | +98,720 | 120.39% | Q4 2025 | Feb 09, 2026 |
| Aquatic Capital Management LLC | History | Added to | 169,532 | 871 | 0.02% | 0.01% | 92 | +119,678 | 240.06% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 168,000 | 863 | 0.04% | — | 93 | +168,000 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 158,541 | 814 | 0.0% | 0.01% | 94 | -574,773 | -78.38% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 156,092 | 802 | 0.0% | 0.0% | 95 | -634 | -0.4% | Q4 2025 | Feb 06, 2026 |
| Bridgewater Associates, LP | History | Reduced | 152,231 | 782 | 0.0% | 0.01% | 96 | -243,101 | -61.49% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 1,194,300 | 752 | 1.04% | 0.13% | 97 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 143,900 | 739 | 0.0% | 0.0% | 98 | +48,200 | 50.37% | Q4 2025 | Feb 04, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 136,000 | 699 | 0.09% | 0.19% | 99 | -38,000 | -21.84% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 126,000 | 647 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 123,000 | 632 | 0.0% | 0.0% | 101 | +29,500 | 31.55% | Q4 2025 | Jan 30, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 122,442 | 629 | 0.02% | — | 102 | +122,442 | New | Q4 2025 | Feb 11, 2026 |
| DnB Asset Management AS | History | New | 121,864 | 626 | 0.0% | — | 103 | +121,864 | New | Q4 2025 | Feb 05, 2026 |
| Graham Capital Management, L.P. | History | Added to | 119,657 | 615 | 0.01% | 0.01% | 104 | +61,868 | 107.06% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 118,410 | 608 | 0.0% | 0.0% | 105 | -9,945 | -7.75% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 113,032 | 580 | 0.0% | 0.0% | 106 | -105 | -0.09% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 115,461 | 576 | 0.0% | 0.0% | 107 | +90,390 | 360.54% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 110,246 | 566 | 0.01% | 0.04% | 108 | -219,793 | -66.6% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 104,969 | 540 | 0.02% | — | 109 | +104,969 | New | Q4 2025 | Feb 23, 2026 |
| PharVision Advisers, LLC | History | New | 104,972 | 539 | 0.27% | — | 110 | +104,972 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 102,272 | 526 | 0.0% | 0.0% | 111 | +4,620 | 4.73% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 100,088 | 514 | 0.0% | 0.0% | 112 | -18,962 | -15.93% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 98,262 | 505 | 0.0% | 0.0% | 113 | -141,335 | -58.99% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 98,185 | 505 | 0.04% | 0.03% | 114 | +42,255 | 75.55% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 97,735 | 502 | 0.0% | — | 115 | +97,735 | New | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Added to | 95,645 | 491 | 0.04% | 0.02% | 116 | +48,141 | 101.34% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 92,171 | 473 | 0.01% | — | 117 | +92,171 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 90,000 | 462 | 0.0% | 0.0% | 118 | -10,000 | -10.0% | Q4 2025 | Feb 10, 2026 |
| Skaana Management L.P. | History | New | 86,400 | 444 | 0.14% | — | 119 | +86,400 | New | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 85,642 | 440 | 0.0% | 0.0% | 120 | -4,042 | -4.51% | Q4 2025 | Feb 05, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 85,461 | 439 | 0.0% | 0.02% | 121 | -154,035 | -64.32% | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Reduced | 84,894 | 436 | 0.0% | 0.0% | 122 | -13,463 | -13.69% | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | No change | 80,000 | 411 | 0.01% | 0.02% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 79,829 | 410 | 0.0% | 0.0% | 124 | -137,511 | -63.27% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 79,626 | 409 | 0.0% | 0.0% | 125 | +42,500 | 114.48% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 72,304 | 371 | 0.0% | 0.0% | 126 | -16,411 | -18.5% | Q4 2025 | Feb 13, 2026 |
| Sage Investment Counsel LLC | History | Reduced | 67,760 | 348 | 0.38% | 0.6% | 127 | -11,650 | -14.67% | Q4 2025 | Jan 23, 2026 |
| Bridgefront Capital, LLC | History | Added to | 66,333 | 340 | 0.09% | 0.05% | 128 | +42,925 | 183.38% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 66,124 | 339 | 0.0% | 0.0% | 129 | +2,068 | 3.23% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 63,973 | 328 | 0.05% | — | 130 | +63,973 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 62,779 | 322 | 0.0% | 0.0% | 131 | +227 | 0.36% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 62,355 | 320 | 0.0% | 0.0% | 132 | +1,989 | 3.29% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 61,390 | 315 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bayforest Capital Ltd | History | New | 60,680 | 311 | 0.23% | — | 134 | +60,680 | New | Q4 2025 | Jan 27, 2026 |
| Leonteq Securities AG | History | New | 60,414 | 310 | 0.01% | — | 135 | +60,414 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 60,105 | 308 | 0.01% | 0.0% | 136 | +38,687 | 180.63% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 59,546 | 306 | 0.0% | — | 137 | +59,546 | New | Q4 2025 | Feb 13, 2026 |
| Optimize Financial Inc | History | Added to | 58,761 | 302 | 0.15% | 0.2% | 138 | +844 | 1.46% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 58,058 | 300 | 0.0% | — | 139 | +58,058 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 57,600 | 296 | 0.0% | 0.0% | 141 | -171,300 | -74.84% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 57,735 | 296 | 0.0% | 0.0% | 140 | +54,015 | 1452.02% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 57,625 | 296 | 0.02% | 0.01% | 142 | +37,899 | 192.13% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 57,493 | 295 | 0.12% | — | 143 | +57,493 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 57,100 | 293 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 54,883 | 282 | 0.0% | 0.0% | 145 | +494 | 0.91% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 53,416 | 274 | 0.03% | — | 146 | +53,416 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | New | 51,800 | 266 | 0.0% | — | 147 | +51,800 | New | Q4 2025 | Feb 02, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 48,818 | 263 | 0.0% | 0.0% | 148 | -8,271 | -14.49% | Q4 2025 | Jan 21, 2026 |
| Vontobel Holding Ltd. | History | New | 50,429 | 259 | 0.0% | — | 149 | +50,429 | New | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | Added to | 49,067 | 259 | 0.01% | 0.01% | 150 | +38,724 | 374.4% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 49,039 | 252 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 46,894 | 241 | 0.0% | 0.0% | 152 | -2,942 | -5.9% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 44,655 | 229 | 0.0% | 0.0% | 153 | -25 | -0.06% | Q4 2025 | Jan 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 44,319 | 227 | 0.0% | 0.0% | 154 | +9,123 | 25.92% | Q4 2025 | Mar 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 38,710 | 198 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 35,894 | 184 | 0.0% | 0.0% | 156 | -863 | -2.35% | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 35,194 | 180 | 0.0% | 0.0% | 157 | +10,396 | 41.92% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 34,115 | 175 | 0.04% | 0.13% | 158 | -15,851 | -31.72% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,999 | 174 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 33,688 | 173 | 0.04% | 0.01% | 161 | +30,959 | 1134.44% | Q4 2025 | Mar 03, 2026 |
| Arizona State Retirement System | History | Reduced | 33,731 | 173 | 0.0% | 0.0% | 160 | -2,880 | -7.87% | Q4 2025 | Jan 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 32,410 | 167 | 0.0% | 0.0% | 162 | -3,969 | -10.91% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 30,856 | 158 | 0.0% | 0.0% | 163 | -803 | -2.54% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 30,654 | 157 | 0.0% | 0.0% | 164 | +29,592 | 2786.44% | Q4 2025 | Mar 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 30,191 | 155 | 0.0% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 29,943 | 153 | 0.0% | 0.0% | 166 | -4,705 | -13.58% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 29,618 | 152 | 0.0% | 0.0% | 167 | -356 | -1.19% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 29,546 | 151 | 0.0% | 0.0% | 168 | -9,330 | -24.0% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 29,136 | 149 | 0.0% | 0.0% | 169 | -55,297 | -65.49% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 28,844 | 148 | 0.0% | 0.0% | 170 | +2,884 | 11.11% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 28,516 | 146 | 0.0% | 0.0% | 171 | +516 | 1.84% | Q4 2025 | Feb 04, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 26,450 | 146 | 0.0% | 0.0% | 172 | +283 | 1.08% | Q4 2025 | Jan 28, 2026 |
| INCEPTIONR LLC | History | New | 27,980 | 143 | 0.04% | — | 176 | +27,980 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,843 | 143 | 0.0% | 0.0% | 175 | -9,001 | -24.43% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 27,975 | 143 | 0.0% | 0.0% | 173 | -3,169 | -10.18% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 27,823 | 143 | 0.0% | 0.0% | 174 | +851 | 3.16% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | New | 26,979 | 138 | 0.0% | — | 177 | +26,979 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 26,800 | 137 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 27,821 | 136 | 0.0% | 0.0% | 179 | -2,199 | -7.33% | Q4 2025 | Feb 18, 2026 |
| Harbor Advisors LLC | History | No change | 26,467 | 136 | 0.02% | 0.03% | 180 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sculptor Capital LP | History | No change | 26,200 | 134 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,917 | 133 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| nVerses Capital, LLC | History | New | 25,369 | 130 | 0.29% | — | 184 | +25,369 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | No change | 25,300 | 130 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MCF Advisors LLC | History | No change | 24,376 | 125 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 24,102 | 123 | 0.01% | — | 186 | +24,102 | New | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 24,003 | 123 | 0.08% | — | 187 | +24,003 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 23,040 | 118 | 0.0% | 0.0% | 188 | +679 | 3.04% | Q4 2025 | Feb 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 22,308 | 114 | 0.0% | 0.07% | 190 | -678,392 | -96.82% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 22,204 | 114 | 0.0% | 0.0% | 189 | -1,890 | -7.84% | Q4 2025 | Feb 06, 2026 |
| L2 Asset Management, LLC | History | Added to | 21,612 | 111 | 0.01% | 0.02% | 192 | +4,297 | 24.82% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,711 | 111 | 0.0% | 0.0% | 191 | -3,429 | -13.64% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 21,450 | 110 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wedmont Private Capital | History | Reduced | 19,420 | 108 | 0.0% | 0.0% | 194 | -745 | -3.69% | Q4 2025 | Jan 08, 2026 |
| Gotham Asset Management, LLC | History | New | 20,255 | 104 | 0.0% | — | 195 | +20,255 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 20,041 | 103 | 0.0% | 0.0% | 196 | +3,231 | 19.22% | Q4 2025 | Feb 10, 2026 |
| WEALTH ALLIANCE, LLC | History | New | 20,000 | 102 | 0.01% | — | 197 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,266 | 99 | 0.0% | 0.0% | 199 | -112,182 | -85.34% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,284 | 99 | 0.0% | 0.0% | 198 | -1,081 | -5.31% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,200 | 98 | 0.0% | 0.0% | 200 | +4,513 | 30.73% | Q4 2025 | Mar 09, 2026 |
| Maryland State Retirement & Pension System | History | No change | 18,027 | 92 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 17,790 | 91 | 0.0% | 0.0% | 202 | -2,560 | -12.58% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,718 | 91 | 0.0% | 0.0% | 203 | +451 | 2.61% | Q4 2025 | Feb 13, 2026 |
| SCS Capital Management LLC | History | No change | 17,651 | 90 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Reduced | 17,470 | 89 | 0.0% | 0.0% | 206 | -32,619 | -65.12% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 17,350 | 89 | 0.0% | 0.01% | 205 | -1,000 | -5.45% | Q4 2025 | Feb 10, 2026 |
| Sterneck Capital Management, LLC | History | New | 16,000 | 82 | 0.04% | — | 207 | +16,000 | New | Q4 2025 | Jan 22, 2026 |
| AE Wealth Management LLC | History | Reduced | 16,103 | 82 | 0.0% | 0.0% | 208 | -7,069 | -30.51% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 15,857 | 81 | 0.0% | — | 209 | +15,857 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,708 | 81 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,633 | 80 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pingora Partners LLC | History | Reduced | 15,420 | 79 | 0.05% | 0.08% | 212 | -3,000 | -16.29% | Q4 2025 | Feb 13, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | New | 15,000 | 77 | 0.05% | — | 213 | +15,000 | New | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,988 | 77 | 0.0% | 0.0% | 214 | +1,383 | 10.17% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 14,245 | 73 | 0.0% | 0.0% | 215 | +320 | 2.3% | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 13,351 | 68 | 0.0% | 0.0% | 216 | -25,950 | -66.03% | Q4 2025 | Feb 12, 2026 |
| Farringdon Capital, Ltd. | History | New | 13,394 | 68 | 0.02% | — | 217 | +13,394 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 13,094 | 67 | 0.0% | — | 220 | +13,094 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 13,076 | 67 | 0.0% | 0.0% | 218 | +11 | 0.08% | Q4 2025 | Feb 10, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | No change | 13,049 | 67 | 0.0% | 0.01% | 219 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 12,600 | 64 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Traynor Capital Management, Inc. | History | No change | 12,605 | 64 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 12,326 | 63 | 0.0% | 0.0% | 223 | -30,070 | -70.93% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 12,097 | 62 | 0.0% | 0.0% | 225 | +9,356 | 341.34% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,042 | 62 | 0.0% | 0.0% | 224 | -1,401 | -11.26% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,923 | 61 | 0.0% | 0.0% | 226 | -368 | -2.99% | Q4 2025 | Jan 30, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 11,630 | 59 | 0.0% | 0.0% | 227 | -284 | -2.38% | Q4 2025 | Jan 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 11,450 | 58 | 0.0% | — | 228 | +11,450 | New | Q4 2025 | Feb 03, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,954 | 56 | 0.0% | 0.0% | 229 | -1,444 | -11.65% | Q4 2025 | Feb 13, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | History | No change | 11,008 | 56 | 0.02% | 0.03% | 230 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 10,568 | 54 | 0.0% | 0.0% | 231 | -7 | -0.07% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 10,438 | 53 | 0.0% | 0.0% | 232 | +46 | 0.44% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | New | 10,269 | 52 | 0.0% | — | 233 | +10,269 | New | Q4 2025 | Feb 18, 2026 |
| Lansing Street Advisors | History | Reduced | 10,214 | 52 | 0.01% | 0.02% | 234 | -1,364 | -11.78% | Q4 2025 | Jan 26, 2026 |
| NORTHEAST INVESTMENT MANAGEMENT | History | New | 10,000 | 51 | 0.0% | — | 235 | +10,000 | New | Q4 2025 | Feb 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,869 | 50 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 9,505 | 48 | 0.01% | — | 237 | +9,505 | New | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 8,000 | 41 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 7,482 | 38 | 0.0% | 0.0% | 239 | -2,450 | -24.67% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 7,098 | 36 | 0.01% | — | 240 | +7,098 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 5,847 | 30 | 0.0% | 0.0% | 241 | -3,142 | -34.95% | Q4 2025 | Jan 26, 2026 |
| BESSEMER GROUP INC | History | Added to | 3,023 | 16 | 0.0% | 0.0% | 242 | +1,762 | 139.73% | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,648 | 13 | 0.0% | 0.0% | 243 | -890 | -25.16% | Q4 2025 | Feb 03, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,192 | 11 | 0.0% | — | 244 | +2,192 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,163 | 11 | 0.0% | 0.0% | 247 | +1,466 | 210.33% | Q4 2025 | Jan 23, 2026 |
| Deseret Mutual Benefit Administrators | History | No change | 2,250 | 11 | 0.0% | 0.01% | 245 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | No change | 2,088 | 11 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,969 | 10 | 0.0% | 0.0% | 248 | +1 | 0.05% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,845 | 9 | 0.0% | 0.0% | 249 | +509 | 38.1% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | No change | 1,809 | 9 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 1,701 | 8 | 0.0% | 0.0% | 251 | +160 | 10.38% | Q4 2025 | Jan 05, 2026 |
| Penserra Capital Management LLC | History | Reduced | 1,549 | 7 | 0.0% | 0.0% | 254 | -56,736 | -97.34% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,358 | 7 | 0.0% | 0.0% | 252 | +1,014 | 294.77% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,420 | 7 | 0.0% | 0.0% | 253 | -10 | -0.7% | Q4 2025 | Jan 07, 2026 |
| Elequin Capital, LP | History | New | 1,243 | 6 | 0.0% | — | 256 | +1,243 | New | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,234 | 6 | 0.0% | 0.0% | 255 | +359 | 41.03% | Q4 2025 | Jan 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,015 | 5 | 0.0% | — | 259 | +1,015 | New | Q4 2025 | Jan 21, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 976 | 5 | 0.0% | 0.0% | 257 | -136 | -12.23% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,123 | 5 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | No change | 1,161 | 5 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 1,000 | 5 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Roxbury Financial LLC | History | No change | 1,000 | 5 | 0.0% | 0.01% | 262 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 795 | 4 | 0.0% | 0.0% | 263 | +509 | 177.97% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 924 | 4 | 0.0% | 0.0% | 265 | -103 | -10.03% | Q4 2025 | Feb 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 933 | 4 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 737 | 3 | 0.0% | 0.0% | 266 | +39 | 5.59% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 498 | 2 | 0.0% | — | 269 | +498 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 398 | 2 | 0.0% | — | 267 | +398 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | No change | 483 | 2 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Holos Integrated Wealth LLC | History | No change | 421 | 2 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Stone House Investment Management, LLC | History | New | 333 | 1 | 0.0% | — | 273 | +333 | New | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | New | 271 | 1 | 0.0% | — | 274 | +271 | New | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | Added to | 333 | 1 | 0.0% | 0.0% | 275 | +37 | 12.5% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 340 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 203 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 289 | 1 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AI-Squared Management Ltd | History | Closed out | 0 | 0 | — | 6.22% | — | -878,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -658,857 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -543,440 | -100.0% | Q3 2025 | Nov 04, 2025 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -262,155 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.15% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.25% | — | -198,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -185,163 | -100.0% | Q3 2025 | Oct 31, 2025 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVERBACK ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.47% | — | -64,915 | -100.0% | Q3 2025 | Nov 10, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -59,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -57,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -54,695 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -43,611 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LM Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,627 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,082 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -28,731 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,788 | -100.0% | Q3 2025 | Nov 05, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,434 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.16% | — | -16,826 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,392 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELCO Management Co., LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -10,639 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,056 | -100.0% | Q3 2025 | Oct 29, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,284 | -100.0% | Q3 2025 | Dec 15, 2025 |
| STEELHEAD PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -5,720 | -99.48% | Q4 2025 | Feb 12, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 184 | 0 | — | 0.0% | — | -1,257 | -87.23% | Q4 2025 | Feb 13, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optiver Holding B.V. | History | Reduced | 71 | 0 | — | 0.0% | — | -593 | -89.31% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q3 2025 | Nov 18, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Torren Management, LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q4 2025 | Jan 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bruce G. Allen Investments, LLC | History | Reduced | 36 | 0 | — | — | — | -56 | -60.87% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Oct 21, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 33 | 0 | — | — | — | -36 | -52.17% | Q4 2025 | Jan 14, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Ankerstar Wealth, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 12, 2026 |
| DV Trading LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 17, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -21 | -91.3% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 20 | 0 | — | — | — | +18 | 900.0% | Q4 2025 | Jan 27, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 10, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 19 | 0 | — | — | — | +10 | 111.11% | Q4 2025 | Feb 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CNB Bank | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 192 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| WealthCollab, LLC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Gen-Wealth Partners Inc | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |