IMAX CORP - IMAX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | History | Reduced | 5,151,721 | 190,407 | 0.8% | 0.74% | 1 | -90,162 | -1.72% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 4,267,949 | 157,743 | 0.24% | — | 2 | +4,267,949 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 3,435,348 | 126,970 | 0.01% | 0.01% | 3 | -708,534 | -17.1% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,648,680 | 97,895 | 0.0% | 0.0% | 4 | +64,308 | 2.49% | Q4 2025 | Feb 12, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 2,346,486 | 86,726 | 0.36% | 0.22% | 5 | +723,861 | 44.61% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,264,397 | 46,732 | 0.47% | 0.43% | 6 | -61,310 | -4.62% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,213,829 | 44,863 | 0.01% | 0.01% | 7 | +20,863 | 1.75% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,104,071 | 40,806 | 0.02% | 0.02% | 8 | +20,079 | 1.85% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,077,966 | 39,841 | 0.01% | 0.01% | 9 | -309,665 | -22.32% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,023,852 | 37,841 | 0.26% | 0.18% | 10 | +260,388 | 34.11% | Q4 2025 | Feb 17, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 964,986 | 35,665 | 1.67% | 0.92% | 11 | +324,525 | 50.67% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 952,322 | 35,197 | 0.11% | — | 12 | +952,322 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 908,500 | 33,578 | 0.04% | — | 13 | +908,500 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 902,266 | 33,347 | 0.0% | 0.0% | 14 | -43,937 | -4.64% | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 853,822 | 31,557 | 0.97% | 0.35% | 15 | +524,650 | 159.38% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 839,303 | 31,020 | 0.01% | 0.0% | 16 | +247,009 | 41.7% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 714,723 | 26,416 | 0.02% | 0.02% | 17 | +243,460 | 51.66% | Q4 2025 | Feb 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 652,300 | 24,109 | 0.88% | 0.73% | 18 | +72,700 | 12.54% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 632,084 | 23,361 | 0.03% | 0.02% | 19 | +190,624 | 43.18% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 621,766 | 22,980 | 0.0% | 0.0% | 20 | +15,379 | 2.54% | Q4 2025 | Jan 29, 2026 |
| Caption Management, LLC | History | New | 584,800 | 21,614 | 0.15% | — | 21 | +584,800 | New | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 559,502 | 20,679 | 0.02% | 0.02% | 22 | -76,000 | -11.96% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 542,614 | 20,055 | 0.0% | 0.0% | 23 | -35,040 | -6.07% | Q4 2025 | Mar 25, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 525,986 | 19,440 | 0.95% | 0.25% | 24 | +376,585 | 252.06% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 524,316 | 19,380 | 0.0% | 0.0% | 25 | +1,613 | 0.31% | Q4 2025 | Feb 17, 2026 |
| Pembroke Management, LTD | History | Reduced | 514,648 | 19,021 | 1.97% | 1.68% | 26 | -1,974 | -0.38% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 507,377 | 18,752 | 0.0% | 0.0% | 27 | +363,658 | 253.03% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 507,142 | 18,741 | 0.0% | 0.0% | 28 | -3,751 | -0.73% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 495,817 | 18,325 | 0.01% | 0.0% | 29 | +350,931 | 242.21% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 491,699 | 18,173 | 0.0% | 0.0% | 30 | -270,199 | -35.46% | Q4 2025 | Feb 17, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | New | 491,048 | 18,149 | 0.51% | — | 31 | +491,048 | New | Q4 2025 | Feb 12, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 477,092 | 17,633 | 0.58% | 1.13% | 32 | -519,058 | -52.11% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 433,756 | 16,032 | 0.0% | — | 33 | +433,756 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 355,199 | 13,128 | 0.0% | 0.01% | 34 | -549,039 | -60.72% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 353,934 | 13,081 | 0.0% | 0.0% | 35 | +272,128 | 332.65% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 353,700 | 13,072 | 0.03% | 0.02% | 36 | +81,500 | 29.94% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 351,813 | 13,003 | 0.02% | — | 37 | +351,813 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 330,845 | 12,228 | 0.0% | 0.0% | 38 | -33,159 | -9.11% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 322,297 | 11,912 | 0.0% | 0.0% | 39 | +211,013 | 189.62% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 293,032 | 10,830 | 0.0% | 0.0% | 40 | -42,114 | -12.57% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 290,400 | 10,733 | 0.02% | 0.01% | 41 | +153,000 | 111.35% | Q4 2025 | Feb 12, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 289,200 | 10,688 | 3.74% | 3.67% | 42 | -50,000 | -14.74% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 288,434 | 10,660 | 0.0% | 0.0% | 43 | -94,795 | -24.74% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 257,170 | 9,505 | 0.08% | 0.02% | 44 | +195,337 | 315.91% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 256,873 | 9,494 | 0.03% | 0.01% | 45 | +161,247 | 168.62% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 254,031 | 9,388 | 0.0% | 0.0% | 46 | +124,517 | 96.14% | Q4 2025 | Feb 11, 2026 |
| Prospect Capital Advisors, LLC | History | No change | 249,800 | 9,232 | 4.76% | 4.24% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 247,302 | 9,140 | 0.01% | 0.01% | 48 | -391,611 | -61.29% | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Added to | 244,589 | 9,040 | 1.44% | 0.68% | 49 | +112,397 | 85.03% | Q4 2025 | Feb 03, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 237,394 | 8,774 | 0.0% | 0.0% | 50 | +216,426 | 1032.17% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 216,103 | 7,987 | 0.0% | 0.0% | 51 | -994,781 | -82.15% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 212,013 | 7,836 | 0.0% | 0.0% | 52 | -56,780 | -21.12% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 195,139 | 7,266 | 0.0% | 0.0% | 53 | -78,849 | -28.78% | Q4 2025 | Feb 18, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 178,285 | 6,589 | 0.02% | 0.03% | 54 | -99,118 | -35.73% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 177,449 | 6,558 | 0.01% | 0.01% | 55 | -127,236 | -41.76% | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | New | 172,295 | 6,368 | 1.01% | — | 56 | +172,295 | New | Q4 2025 | Feb 13, 2026 |
| 1492 Capital Management LLC | History | Reduced | 162,516 | 6,006 | 2.3% | 2.88% | 57 | -54,824 | -25.22% | Q4 2025 | Feb 10, 2026 |
| Nishkama Capital, LLC | History | Added to | 161,132 | 5,955 | 0.24% | 0.1% | 58 | +35,227 | 27.98% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 155,692 | 5,754 | 0.05% | 0.1% | 59 | -196,479 | -55.79% | Q4 2025 | Feb 10, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 153,056 | 5,656 | 0.17% | 0.21% | 60 | -54,976 | -26.43% | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | Added to | 152,956 | 5,653 | 0.19% | 0.06% | 61 | +86,396 | 129.8% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 152,948 | 5,652 | 0.02% | 0.02% | 62 | +7,277 | 5.0% | Q4 2025 | Feb 13, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 147,530 | 5,452 | 1.37% | 1.29% | 63 | -169 | -0.11% | Q4 2025 | Feb 12, 2026 |
| Informed Momentum Co LLC | History | New | 145,820 | 5,389 | 0.6% | — | 64 | +145,820 | New | Q4 2025 | Feb 12, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 136,188 | 5,034 | 0.04% | 0.04% | 65 | -6,557 | -4.59% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 134,328 | 4,964 | 0.0% | 0.0% | 66 | +38,349 | 39.96% | Q4 2025 | Feb 13, 2026 |
| MAVERICK CAPITAL LTD | History | New | 133,358 | 4,928 | 0.05% | — | 67 | +133,358 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 131,000 | 4,841 | 0.0% | 0.01% | 68 | -1,400,420 | -91.45% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 116,438 | 4,303 | 0.0% | — | 69 | +116,438 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 116,100 | 4,291 | 0.0% | 0.0% | 70 | +100,500 | 644.23% | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | Reduced | 113,447 | 4,193 | 0.05% | 0.07% | 71 | -77,904 | -40.71% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 109,002 | 4,028 | 0.0% | 0.0% | 72 | +38,075 | 53.68% | Q4 2025 | Feb 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 108,781 | 4,020 | 0.0% | 0.0% | 73 | +546 | 0.5% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 108,400 | 4,006 | 0.01% | 0.03% | 74 | -119,600 | -52.46% | Q4 2025 | Feb 02, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 105,423 | 3,896 | 0.34% | 0.3% | 75 | -2,316 | -2.15% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 100,900 | 3,729 | 0.01% | 0.0% | 76 | +83,100 | 466.85% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 98,888 | 3,654 | 0.0% | 0.0% | 77 | -181,049 | -64.67% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 95,457 | 3,528 | 0.01% | 0.01% | 78 | -4,458 | -4.46% | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | Added to | 90,200 | 3,333 | 0.0% | 0.0% | 79 | +1,700 | 1.92% | Q4 2025 | Feb 12, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | New | 83,080 | 3,070 | 0.86% | — | 80 | +83,080 | New | Q4 2025 | Feb 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 83,006 | 3,067 | 0.03% | 0.03% | 81 | -536 | -0.64% | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | New | 77,000 | 2,845 | 0.02% | — | 82 | +77,000 | New | Q4 2025 | Feb 05, 2026 |
| Shellback Capital, LP | History | New | 75,000 | 2,772 | 0.26% | — | 83 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 74,265 | 2,744 | 0.08% | 0.08% | 84 | -7,970 | -9.69% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Reduced | 72,580 | 2,683 | 0.07% | 0.19% | 85 | -132,165 | -64.55% | Q4 2025 | Feb 11, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 69,667 | 2,574 | 0.15% | 0.13% | 86 | -2,247 | -3.12% | Q4 2025 | Feb 09, 2026 |
| Aurora Investment Counsel | History | Reduced | 69,027 | 2,551 | 1.34% | 1.2% | 87 | -1,208 | -1.72% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 63,072 | 2,331 | 0.01% | — | 88 | +63,072 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 61,700 | 2,280 | 0.03% | — | 89 | +61,700 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 61,438 | 2,270 | 0.01% | 0.01% | 90 | +594 | 0.98% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 57,800 | 2,136 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Hedges Asset Management LLC | History | New | 56,500 | 2,088 | 1.47% | — | 92 | +56,500 | New | Q4 2025 | Jan 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 56,206 | 2,077 | 0.0% | 0.0% | 93 | -9,092 | -13.92% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 55,990 | 2,069 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 52,333 | 1,934 | 0.0% | 0.02% | 95 | -351,033 | -87.03% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 51,684 | 1,910 | 0.0% | 0.0% | 96 | +1,663 | 3.32% | Q4 2025 | Feb 09, 2026 |
| PDT Partners, LLC | History | No change | 51,594 | 1,906 | 0.12% | 0.11% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 50,350 | 1,861 | 2.28% | 0.01% | 98 | +32,675 | 184.87% | Q4 2025 | Feb 25, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 50,112 | 1,852 | 0.0% | 0.0% | 99 | +43,037 | 608.3% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 49,944 | 1,845 | 0.0% | — | 100 | +49,944 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 48,934 | 1,808 | 0.0% | 0.0% | 101 | -12,302 | -20.09% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 47,781 | 1,765 | 0.0% | 0.0% | 102 | -194,559 | -80.28% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 47,693 | 1,762 | 0.0% | 0.0% | 103 | -24,906 | -34.31% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | No change | 44,600 | 1,648 | 0.05% | 0.04% | 104 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 41,264 | 1,525 | 0.12% | 0.07% | 105 | +13,872 | 50.64% | Q4 2025 | Jan 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 41,276 | 1,525 | 0.0% | 0.0% | 106 | +1 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 38,796 | 1,433 | 0.06% | 0.06% | 107 | -7,841 | -16.81% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 36,916 | 1,364 | 0.0% | 0.01% | 108 | -340,291 | -90.21% | Q4 2025 | Feb 10, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 36,655 | 1,354 | 0.32% | 0.32% | 109 | -5,473 | -12.99% | Q4 2025 | Feb 18, 2026 |
| Militia Capital Partners, LP | History | New | 35,000 | 1,293 | 0.49% | — | 110 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 32,517 | 1,201 | 0.0% | 0.0% | 111 | +7,789 | 31.5% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 30,287 | 1,119 | 0.1% | 0.02% | 112 | +21,979 | 264.55% | Q4 2025 | Feb 06, 2026 |
| Teton Advisors, LLC | History | No change | 30,000 | 1,108 | 0.77% | 0.61% | 113 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | Added to | 29,655 | 1,096 | 0.03% | 0.02% | 114 | +2,509 | 9.24% | Q4 2025 | Feb 17, 2026 |
| Impact Investors, Inc | History | Reduced | 29,492 | 1,090 | 0.76% | 0.65% | 115 | -444 | -1.48% | Q4 2025 | Jan 21, 2026 |
| Invesco Ltd. | History | Reduced | 29,099 | 1,075 | 0.0% | 0.0% | 116 | -10,001 | -25.58% | Q4 2025 | Feb 19, 2026 |
| Zhang Financial LLC | History | No change | 27,579 | 1,019 | 0.04% | 0.04% | 117 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 24,773 | 915 | 0.04% | 0.01% | 118 | +13,786 | 125.48% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 24,443 | 903 | 0.01% | 0.01% | 119 | +4,755 | 24.15% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,324 | 899 | 0.0% | 0.0% | 120 | -1,271 | -4.97% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 21,860 | 807 | 0.0% | 0.0% | 121 | +639 | 3.01% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 21,762 | 804 | 0.0% | 0.0% | 122 | -45,007 | -67.41% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 21,249 | 785 | 0.02% | 0.03% | 123 | -2,131 | -9.11% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,957 | 774 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,302 | 750 | 0.0% | 0.0% | 125 | +94 | 0.47% | Q4 2025 | Feb 17, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 20,085 | 742 | 0.01% | 0.01% | 126 | -5,000 | -19.93% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 19,467 | 719 | 0.02% | 0.01% | 127 | -4,916 | -20.16% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 19,329 | 714 | 0.21% | — | 128 | +19,329 | New | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 19,191 | 709 | 0.05% | — | 129 | +19,191 | New | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 19,111 | 706 | 0.2% | — | 130 | +19,111 | New | Q4 2025 | Feb 11, 2026 |
| Moran Wealth Management, LLC | History | New | 18,877 | 697 | 0.02% | — | 131 | +18,877 | New | Q4 2025 | Jan 26, 2026 |
| SIG BROKERAGE, LP | History | New | 18,800 | 694 | 0.02% | — | 132 | +18,800 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 18,626 | 691 | 0.0% | 0.01% | 133 | -697,337 | -97.4% | Q4 2025 | Mar 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,887 | 661 | 0.0% | 0.0% | 134 | +3,945 | 28.3% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 17,751 | 655 | 0.01% | 0.0% | 135 | +16,000 | 913.76% | Q4 2025 | Jan 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 17,205 | 635 | 0.0% | 0.0% | 136 | +51 | 0.3% | Q4 2025 | Feb 13, 2026 |
| Dakota Wealth Management | History | New | 15,894 | 587 | 0.01% | — | 137 | +15,894 | New | Q4 2025 | Jan 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 15,851 | 585 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | New | 15,520 | 573 | 0.01% | — | 139 | +15,520 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,679 | 542 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,142 | 522 | 0.0% | 0.0% | 141 | +4,453 | 45.96% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,891 | 513 | 0.0% | 0.0% | 142 | -16,609 | -54.46% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 13,348 | 493 | 0.02% | — | 143 | +13,348 | New | Q4 2025 | Feb 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,143 | 485 | 0.0% | — | 144 | +13,143 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 13,017 | 481 | 0.0% | 0.0% | 145 | -577 | -4.24% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 12,671 | 468 | 0.0% | 0.0% | 146 | -846 | -6.26% | Q4 2025 | Jan 28, 2026 |
| PharVision Advisers, LLC | History | New | 12,510 | 462 | 0.23% | — | 147 | +12,510 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,457 | 460 | 0.0% | 0.0% | 148 | +11,416 | 1096.64% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 12,139 | 448 | 0.0% | 0.0% | 149 | -1,665 | -12.06% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,917 | 440 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,561 | 427 | 0.0% | 0.0% | 151 | -35 | -0.3% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | No change | 11,000 | 406 | 0.03% | 0.02% | 152 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ELCO Management Co., LLC | History | No change | 10,500 | 388 | 0.24% | 0.18% | 153 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,800 | 362 | 0.0% | 0.0% | 154 | +500 | 5.38% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 9,492 | 350 | 0.0% | — | 155 | +9,492 | New | Q4 2025 | Feb 17, 2026 |
| Harvest Fund Management Co., Ltd | History | New | 9,404 | 348 | 0.01% | — | 156 | +9,404 | New | Q4 2025 | Feb 11, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 9,403 | 347 | 0.01% | 0.01% | 157 | -1,064 | -10.17% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,263 | 342 | 0.0% | 0.0% | 158 | -45,284 | -83.02% | Q4 2025 | Feb 10, 2026 |
| Laurus Global Equity Management Inc. | History | No change | 8,945 | 330 | 0.27% | 0.2% | 159 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 8,863 | 328 | 0.07% | — | 160 | +8,863 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 8,728 | 322 | 0.0% | — | 161 | +8,728 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,456 | 312 | 0.01% | 0.0% | 162 | +6,213 | 277.0% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | Reduced | 8,467 | 312 | 0.07% | 0.08% | 163 | -1,041 | -10.95% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 8,268 | 305 | 0.0% | 0.0% | 164 | -7,673 | -48.13% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 8,210 | 303 | 0.0% | 0.0% | 165 | -183,892 | -95.73% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 8,000 | 295 | 0.0% | 0.0% | 167 | +511 | 6.82% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 7,988 | 295 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 7,348 | 271 | 0.03% | 0.01% | 169 | +5,927 | 417.1% | Q4 2025 | Feb 11, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 7,350 | 271 | 0.0% | 0.0% | 168 | -30 | -0.41% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,264 | 268 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,803 | 251 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 6,558 | 242 | 0.0% | — | 172 | +6,558 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 6,542 | 241 | 0.0% | 0.0% | 173 | +1,247 | 23.55% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | New | 6,421 | 237 | 0.0% | — | 174 | +6,421 | New | Q4 2025 | Feb 17, 2026 |
| WealthPlan Investment Management, LLC | History | New | 6,309 | 233 | 0.01% | — | 175 | +6,309 | New | Q4 2025 | Feb 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,297 | 232 | 0.0% | — | 176 | +6,297 | New | Q4 2025 | Feb 04, 2026 |
| City Center Advisors, LLC | History | New | 6,224 | 230 | 0.21% | — | 177 | +6,224 | New | Q4 2025 | Jan 05, 2026 |
| RVW Wealth, LLC | History | New | 6,068 | 224 | 0.02% | — | 178 | +6,068 | New | Q4 2025 | Jan 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,012 | 222 | 0.05% | 0.03% | 179 | +4,855 | 419.62% | Q4 2025 | Mar 03, 2026 |
| Magnetar Financial LLC | History | New | 5,994 | 221 | 0.0% | — | 180 | +5,994 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 5,907 | 218 | 0.0% | — | 181 | +5,907 | New | Q4 2025 | Jan 29, 2026 |
| Amundi | History | New | 5,767 | 213 | 0.0% | — | 182 | +5,767 | New | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | New | 5,728 | 211 | 0.0% | — | 183 | +5,728 | New | Q4 2025 | Feb 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 5,650 | 208 | 0.0% | — | 184 | +5,650 | New | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 5,496 | 203 | 0.0% | 0.0% | 185 | -13,805 | -71.52% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,919 | 182 | 0.0% | 0.0% | 186 | -86 | -1.72% | Q4 2025 | Jan 09, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4,673 | 172 | 0.0% | 0.0% | 187 | +3,608 | 338.78% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,471 | 165 | 0.0% | 0.0% | 188 | -212 | -4.53% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 4,163 | 153 | 0.0% | 0.0% | 189 | +1,383 | 49.75% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,659 | 135 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,640 | 134 | 0.02% | — | 191 | +3,640 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,634 | 97 | 0.0% | 0.0% | 192 | -354 | -11.85% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Added to | 2,297 | 84 | 0.0% | 0.0% | 193 | +1,255 | 120.44% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,001 | 73 | 0.0% | — | 194 | +2,001 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,874 | 69 | 0.0% | 0.0% | 195 | +342 | 22.32% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Reduced | 1,668 | 62 | 0.0% | 0.0% | 196 | -88 | -5.01% | Q4 2025 | Jan 26, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,666 | 61 | 0.03% | 0.0% | 197 | +1,493 | 863.01% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,550 | 57 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,376 | 51 | 0.0% | 0.0% | 199 | -91 | -6.2% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,225 | 45 | 0.0% | 0.0% | 200 | +10 | 0.82% | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 1,077 | 39 | 0.02% | — | 201 | +1,077 | New | Q4 2025 | Jan 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 955 | 35 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 941 | 34 | 0.0% | 0.0% | 203 | -25 | -2.59% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 875 | 32 | 0.01% | 0.0% | 204 | +547 | 166.77% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 837 | 31 | 0.0% | 0.0% | 205 | +150 | 21.83% | Q4 2025 | Feb 13, 2026 |
| USA FINANCIAL FORMULAS | History | New | 504 | 18 | 0.0% | — | 207 | +504 | New | Q4 2025 | Jan 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 503 | 18 | 0.0% | 0.0% | 206 | -110 | -17.94% | Q4 2025 | Jan 15, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 500 | 18 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 417 | 15 | 0.0% | 0.0% | 209 | -136,381 | -99.7% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | New | 402 | 14 | 0.0% | — | 210 | +402 | New | Q4 2025 | Jan 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 315 | 11 | 0.0% | 0.0% | 211 | +9 | 2.94% | Q4 2025 | Jan 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 316 | 10 | 0.0% | — | 212 | +316 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 291 | 10 | 0.0% | 0.0% | 213 | +185 | 174.53% | Q4 2025 | Feb 13, 2026 |
| Accent Capital Management, LLC | History | No change | 293 | 10 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Added to | 257 | 9 | 0.0% | — | 215 | +234 | 1017.39% | Q4 2025 | Feb 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 225 | 8 | 0.0% | — | 216 | +225 | New | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | Added to | 240 | 8 | 0.0% | 0.0% | 217 | +160 | 200.0% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 209 | 7 | 0.0% | — | 218 | +209 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 177 | 6 | 0.0% | 0.0% | 219 | +109 | 160.29% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 151 | 5 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ORG Partners LLC | History | No change | 115 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SHP Wealth Management | History | New | 100 | 3 | 0.0% | — | 224 | +100 | New | Q4 2025 | Mar 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 97 | 3 | 0.0% | 0.0% | 222 | +12 | 14.12% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 100 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | No change | 100 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 83 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 74 | 2 | 0.0% | 0.0% | 227 | +5 | 7.25% | Q4 2025 | Feb 03, 2026 |
| Ares Financial Consulting, LLC | History | New | 39 | 1 | 0.0% | — | 233 | +39 | New | Q4 2025 | Jan 30, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 42 | 1 | 0.0% | 0.0% | 228 | -24 | -36.36% | Q4 2025 | Feb 12, 2026 |
| Stone House Investment Management, LLC | History | Added to | 49 | 1 | 0.0% | — | 230 | +19 | 63.33% | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 35 | 1 | 0.0% | — | 229 | +15 | 75.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 30 | 1 | 0.0% | — | 231 | +10 | 50.0% | Q4 2025 | Jan 29, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.18% | — | -4,657,865 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MIZUHO MARKETS AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -1,568,278 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.18% | — | -47,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,704 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -33,018 | -100.0% | Q3 2025 | Oct 28, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,603 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,234 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,134 | -100.0% | Q3 2025 | Oct 23, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -12,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRC Group Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -10,887 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,985 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,819 | -100.0% | Q3 2025 | Oct 27, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,775 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -834 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 10 | 0 | — | 0.0% | — | -43 | -81.13% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 13, 2026 |
| Elequin Capital, LP | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 20 | 0 | — | — | — | -5 | -20.0% | Q4 2025 | Jan 07, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caldwell Trust Co | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |