INNODATA INC - INOD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | Reduced | 2,418,368 | 123,215 | 0.0% | 0.0% | 1 | -3,006 | -0.12% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,838,900 | 93,691 | 0.0% | 0.0% | 2 | -1,591 | -0.09% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,191,363 | 60,699 | 0.01% | 0.01% | 3 | -168,400 | -12.38% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 803,751 | 40,951 | 0.01% | 0.01% | 4 | -242,107 | -23.15% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 794,581 | 40,483 | 0.02% | 0.04% | 5 | -139,743 | -14.96% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 752,795 | 38,361 | 0.0% | 0.0% | 6 | +2,407 | 0.32% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 711,180 | 36,234 | 0.0% | 0.0% | 7 | +19,484 | 2.82% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 697,367 | 35,530 | 0.01% | 0.01% | 8 | -267,931 | -27.76% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 571,987 | 29,142 | 0.01% | 0.01% | 9 | +42,847 | 8.1% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 462,233 | 23,551 | 0.01% | 0.02% | 10 | -72,205 | -13.51% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 441,047 | 22,472 | 0.0% | 0.01% | 11 | +87,243 | 24.66% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 392,800 | 20,013 | 0.0% | 0.01% | 12 | -721,993 | -64.76% | Q4 2025 | Feb 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 365,835 | 18,639 | 1.29% | 0.99% | 13 | +189,488 | 107.45% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 350,928 | 17,879 | 0.0% | 0.0% | 14 | +95,002 | 37.12% | Q4 2025 | Jan 29, 2026 |
| PLUSTICK MANAGEMENT LLC | History | Reduced | 330,000 | 16,813 | 7.44% | 11.63% | 15 | -30,000 | -8.33% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 294,607 | 15,010 | 0.02% | 0.04% | 16 | -15,727 | -5.07% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 290,814 | 14,816 | 0.0% | 0.0% | 17 | -6,643 | -2.23% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 263,463 | 13,423 | 0.0% | 0.0% | 18 | -998 | -0.38% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 249,236 | 12,698 | 0.0% | 0.01% | 19 | -94,349 | -27.46% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 228,205 | 11,627 | 0.02% | 0.03% | 20 | +39,082 | 20.66% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 206,817 | 10,537 | 0.07% | 0.16% | 21 | -87,236 | -29.67% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 187,506 | 9,553 | 0.01% | 0.01% | 22 | -44,234 | -19.09% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 153,262 | 7,808 | 0.31% | 0.44% | 23 | +376 | 0.25% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 144,838 | 7,380 | 0.0% | — | 24 | +144,838 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 140,407 | 7,153 | 0.0% | 0.0% | 25 | +19,853 | 16.47% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 140,266 | 7,146 | 0.0% | 0.0% | 26 | -88,346 | -38.64% | Q4 2025 | Mar 25, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 135,063 | 6,881 | 0.0% | 0.0% | 27 | +46,547 | 52.59% | Q4 2025 | Feb 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 126,900 | 6,465 | 0.02% | 0.03% | 28 | -10,600 | -7.71% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 124,133 | 6,324 | 0.01% | 0.02% | 29 | -46,428 | -27.22% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 120,946 | 6,162 | 0.0% | 0.0% | 30 | -46,683 | -27.85% | Q4 2025 | Jan 29, 2026 |
| Rathbones Group PLC | History | Reduced | 119,410 | 6,083 | 0.02% | 0.05% | 31 | -25,174 | -17.41% | Q4 2025 | Feb 06, 2026 |
| RFG Advisory, LLC | History | New | 112,859 | 5,750 | 0.11% | — | 32 | +112,859 | New | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 109,001 | 5,553 | 0.04% | 0.0% | 33 | +108,661 | 31959.12% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 102,100 | 5,201 | 0.01% | — | 34 | +102,100 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 100,013 | 5,095 | 0.0% | 0.0% | 35 | +892 | 0.9% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 95,733 | 4,877 | 0.0% | 0.0% | 36 | +4,336 | 4.74% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 93,352 | 4,756 | 0.0% | 0.0% | 37 | +8,563 | 10.1% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 91,112 | 4,642 | 0.07% | — | 38 | +91,112 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 89,270 | 4,562 | 0.0% | 0.0% | 39 | -61,592 | -40.83% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 88,697 | 4,519 | 0.01% | 78.62% | 40 | -131,033 | -59.63% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 85,749 | 4,368 | 0.0% | 0.0% | 41 | +66,490 | 345.24% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 80,028 | 4,077 | 0.01% | 0.01% | 42 | -6,443 | -7.45% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 79,621 | 4,056 | 0.01% | 0.01% | 43 | -38,498 | -32.59% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 79,317 | 4,041 | 0.41% | 0.5% | 44 | +13,542 | 20.59% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 74,463 | 3,793 | 0.01% | 0.0% | 45 | +32,622 | 77.97% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 67,284 | 3,428 | 0.0% | — | 46 | +67,284 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 63,516 | 3,236 | 0.01% | 0.05% | 47 | -100,659 | -61.31% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 62,800 | 3,199 | 0.0% | 0.0% | 48 | +1,200 | 1.95% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 60,743 | 3,094 | 0.0% | 0.0% | 49 | +14,099 | 30.23% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 59,534 | 3,033 | 0.03% | 0.19% | 50 | -209,539 | -77.87% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 58,979 | 3,004 | 0.0% | 0.0% | 51 | -34,531 | -36.93% | Q4 2025 | Feb 18, 2026 |
| Walleye Capital LLC | History | Reduced | 49,964 | 2,545 | 0.01% | 0.02% | 52 | -17,179 | -25.59% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 32,020 | 2,467 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 45,797 | 2,333 | 0.0% | 0.0% | 54 | -5,743 | -11.14% | Q4 2025 | Feb 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 44,726 | 2,278 | 0.43% | 0.71% | 55 | -3,514 | -7.28% | Q4 2025 | Jan 30, 2026 |
| Qube Research & Technologies Ltd | History | New | 44,134 | 2,248 | 0.0% | — | 56 | +44,134 | New | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 41,927 | 2,136 | 0.08% | 0.04% | 57 | +29,509 | 237.63% | Q4 2025 | Feb 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 40,034 | 2,039 | 0.0% | 0.0% | 58 | -14,468 | -26.55% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 39,907 | 2,033 | 0.0% | 0.0% | 59 | +11,034 | 38.22% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 39,645 | 2,019 | 0.0% | 0.0% | 60 | +34,207 | 629.04% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 38,370 | 1,954 | 0.01% | 0.02% | 61 | -24,892 | -39.35% | Q4 2025 | Jan 26, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 37,859 | 1,928 | 0.0% | 0.0% | 62 | -5,982 | -13.64% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 37,191 | 1,895 | 0.01% | 0.0% | 63 | +24,855 | 201.48% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 34,893 | 1,777 | 0.0% | 0.0% | 64 | -2,331 | -6.26% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 34,657 | 1,765 | 0.0% | 0.0% | 65 | +3,379 | 10.8% | Q4 2025 | Feb 19, 2026 |
| SG Americas Securities, LLC | History | Added to | 33,904 | 1,727 | 0.0% | 0.01% | 66 | +9,161 | 37.02% | Q4 2025 | Jan 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 32,197 | 1,706 | 0.0% | 0.0% | 67 | +2,509 | 8.45% | Q4 2025 | Feb 03, 2026 |
| Quantbot Technologies LP | History | Added to | 31,376 | 1,598 | 0.05% | 0.01% | 68 | +26,736 | 576.21% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 30,924 | 1,575 | 0.0% | 0.0% | 69 | +8,683 | 39.04% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,684 | 1,512 | 0.0% | 0.0% | 70 | -97 | -0.33% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 29,650 | 1,510 | 0.0% | 0.0% | 71 | -281 | -0.94% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 29,594 | 1,507 | 0.0% | 0.0% | 72 | +19,372 | 189.51% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 28,501 | 1,452 | 0.0% | 0.0% | 73 | -12,104 | -29.81% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 26,400 | 1,345 | 0.0% | 0.0% | 74 | +12,300 | 87.23% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,278 | 1,338 | 0.0% | 0.0% | 75 | +1,383 | 5.56% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 26,100 | 1,329 | 0.01% | 0.01% | 76 | -2,854 | -9.86% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 25,854 | 1,317 | 0.0% | 0.01% | 77 | -57,500 | -68.98% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 25,700 | 1,309 | 0.0% | 0.01% | 78 | -40,800 | -61.35% | Q4 2025 | Feb 17, 2026 |
| Faithward Advisors, LLC | History | New | 24,560 | 1,251 | 0.18% | — | 79 | +24,560 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 24,521 | 1,249 | 0.0% | 0.0% | 80 | +1,151 | 4.93% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 23,736 | 1,209 | 0.0% | 0.01% | 81 | -79,301 | -76.96% | Q4 2025 | Feb 13, 2026 |
| Strong Tower Advisory Services | History | Added to | 23,530 | 1,198 | 0.21% | 0.33% | 82 | +959 | 4.25% | Q4 2025 | Jan 23, 2026 |
| Silverleafe Capital Partners, LLC | History | Added to | 23,349 | 1,189 | 0.35% | 0.19% | 83 | +15,231 | 187.62% | Q4 2025 | Jan 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,582 | 1,151 | 0.0% | 0.0% | 84 | +2,759 | 13.92% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 22,295 | 1,136 | 0.0% | 0.0% | 85 | -241,191 | -91.54% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 22,129 | 1,127 | 0.0% | 0.0% | 86 | +171 | 0.78% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 21,916 | 1,116 | 0.0% | 0.0% | 87 | +1,875 | 9.36% | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 21,016 | 1,070 | 0.03% | 0.04% | 88 | +16 | 0.08% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 18,001 | 917 | 0.0% | 0.0% | 89 | +10,001 | 125.01% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | New | 17,662 | 899 | 0.02% | — | 90 | +17,662 | New | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,473 | 890 | 0.0% | 0.01% | 91 | -622 | -3.44% | Q4 2025 | Feb 12, 2026 |
| Dupree Financial Group, LLC | History | New | 17,400 | 886 | 0.32% | — | 92 | +17,400 | New | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER & CO INC | History | New | 17,032 | 867 | 0.01% | — | 93 | +17,032 | New | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 16,918 | 861 | 0.0% | 0.0% | 94 | +1,745 | 11.5% | Q4 2025 | Feb 17, 2026 |
| BOSTON FAMILY OFFICE LLC | History | No change | 16,400 | 836 | 0.05% | 0.08% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 16,100 | 820 | 0.0% | 0.0% | 96 | -32,700 | -67.01% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | New | 15,284 | 778 | 0.01% | — | 97 | +15,284 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,259 | 777 | 0.0% | — | 98 | +15,259 | New | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 15,250 | 776 | 0.0% | 0.0% | 99 | +8,341 | 120.73% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 14,790 | 754 | 0.01% | 0.01% | 100 | -327 | -2.16% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Reduced | 14,327 | 729 | 0.0% | 0.0% | 101 | -745 | -4.94% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,295 | 728 | 0.0% | 0.0% | 102 | +46 | 0.32% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 14,176 | 722 | 0.02% | 0.04% | 103 | -314 | -2.17% | Q4 2025 | Jan 14, 2026 |
| Freestone Grove Partners LP | History | New | 13,859 | 706 | 0.01% | — | 104 | +13,859 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 13,414 | 698 | 0.03% | — | 105 | +13,414 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 13,447 | 685 | 0.01% | 0.0% | 106 | +6,604 | 96.51% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 13,269 | 676 | 0.0% | 0.0% | 107 | +1,802 | 15.71% | Q4 2025 | Feb 18, 2026 |
| Compass Ion Advisors, LLC | History | No change | 12,674 | 645 | 0.06% | 0.09% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 12,352 | 629 | 0.0% | 0.0% | 109 | -9,919 | -44.54% | Q4 2025 | Mar 20, 2026 |
| Entropy Technologies, LP | History | New | 10,981 | 559 | 0.03% | — | 110 | +10,981 | New | Q4 2025 | Feb 13, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 10,825 | 551 | 0.18% | — | 111 | +10,825 | New | Q4 2025 | Mar 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,637 | 541 | 0.08% | — | 112 | +10,637 | New | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 10,543 | 536 | 0.0% | 0.0% | 113 | -4,740 | -31.01% | Q4 2025 | Feb 13, 2026 |
| Keebeck Wealth Management | History | Added to | 10,471 | 533 | 0.06% | 0.1% | 114 | +8 | 0.08% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,208 | 520 | 0.0% | — | 115 | +10,208 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 9,483 | 483 | 0.01% | — | 116 | +9,483 | New | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 9,475 | 482 | 0.04% | 0.04% | 117 | +3,279 | 52.92% | Q4 2025 | Feb 06, 2026 |
| Platform Technology Partners | History | Added to | 9,310 | 474 | 0.1% | 0.09% | 118 | +4,235 | 83.45% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 9,297 | 473 | 0.19% | — | 119 | +9,297 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 8,983 | 457 | 0.0% | 0.0% | 120 | +967 | 12.06% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 8,920 | 454 | 0.0% | 0.0% | 121 | -466 | -4.96% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,832 | 449 | 0.0% | 0.0% | 122 | +5,362 | 154.52% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,807 | 448 | 0.0% | 0.0% | 123 | +2,636 | 42.72% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Added to | 8,526 | 434 | 0.01% | 0.0% | 124 | +7,864 | 1187.92% | Q4 2025 | Jan 14, 2026 |
| Texas Yale Capital Corp. | History | Added to | 8,440 | 430 | 0.01% | 0.02% | 125 | +440 | 5.5% | Q4 2025 | Feb 10, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 8,193 | 417 | 0.11% | 0.18% | 126 | -150 | -1.8% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 8,147 | 415 | 0.0% | 0.01% | 127 | -519 | -5.99% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 8,038 | 409 | 0.02% | 0.02% | 128 | +4,987 | 163.45% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 7,887 | 401 | 0.01% | 0.0% | 129 | +7,622 | 2876.23% | Q4 2025 | Jan 28, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 7,813 | 398 | 0.01% | 0.02% | 130 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Handelsbanken Fonder AB | History | New | 7,800 | 397 | 0.0% | — | 131 | +7,800 | New | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,703 | 392 | 0.0% | 0.0% | 132 | +418 | 5.74% | Q4 2025 | Jan 27, 2026 |
| Palisades Investment Partners, LLC | History | No change | 7,708 | 392 | 0.15% | 0.23% | 133 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Jacobi Capital Management LLC | History | No change | 7,551 | 384 | 0.02% | 0.04% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,479 | 381 | 0.0% | 0.0% | 135 | +3,329 | 80.22% | Q4 2025 | Feb 06, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 7,427 | 378 | 0.06% | 0.09% | 136 | -419 | -5.34% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 7,371 | 375 | 0.0% | 0.0% | 138 | +1,884 | 34.34% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 7,369 | 375 | 0.0% | 0.0% | 137 | +81 | 1.11% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | New | 7,104 | 361 | 0.0% | — | 140 | +7,104 | New | Q4 2025 | Jan 23, 2026 |
| GLENMEDE TRUST CO NA | History | New | 7,088 | 361 | 0.0% | — | 139 | +7,088 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,800 | 346 | 0.0% | 0.0% | 141 | +300 | 4.62% | Q4 2025 | Jan 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,702 | 342 | 0.0% | 0.0% | 142 | +6,430 | 2363.97% | Q4 2025 | Feb 13, 2026 |
| Quantum Portfolio Management LLC | History | Reduced | 6,687 | 340 | 0.15% | 0.36% | 143 | -8,884 | -57.05% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 6,228 | 317 | 0.0% | 0.0% | 144 | -3,691 | -37.21% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 6,000 | 305 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,955 | 303 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GWN SECURITIES INC. | History | Added to | 5,929 | 302 | 0.06% | 0.07% | 147 | +2,184 | 58.32% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 5,675 | 300 | 0.0% | 0.0% | 148 | +1,315 | 30.16% | Q4 2025 | Jan 15, 2026 |
| Values First Advisors, Inc. | History | Reduced | 5,857 | 298 | 0.15% | 0.29% | 149 | -1,166 | -16.6% | Q4 2025 | Jan 30, 2026 |
| Darden Wealth Group Inc | History | New | 5,801 | 295 | 0.14% | — | 150 | +5,801 | New | Q4 2025 | Feb 09, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 5,775 | 294 | 0.04% | 0.05% | 151 | +1,527 | 35.95% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 5,572 | 283 | 0.0% | 0.01% | 152 | -20,434 | -78.57% | Q4 2025 | Jan 29, 2026 |
| Marex Group plc | History | New | 5,531 | 281 | 0.0% | — | 154 | +5,531 | New | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 5,519 | 281 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Odyssean, LLC | History | New | 5,365 | 273 | 0.2% | — | 156 | +5,365 | New | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 5,300 | 273 | 0.01% | — | 155 | +5,300 | New | Q4 2025 | Feb 17, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 5,231 | 267 | 0.19% | — | 157 | +5,231 | New | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,236 | 266 | 0.0% | 0.0% | 158 | +2,317 | 79.38% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,211 | 265 | 0.0% | 0.0% | 159 | +211 | 4.22% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,192 | 264 | 0.0% | 0.0% | 160 | -8,845 | -63.01% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 5,186 | 264 | 0.06% | — | 161 | +5,186 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,136 | 262 | 0.0% | 0.0% | 162 | -10,519 | -67.19% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,031 | 262 | 0.0% | 0.0% | 163 | -5 | -0.12% | Q4 2025 | Jan 08, 2026 |
| Tripletail Wealth Management, LLC | History | New | 5,125 | 261 | 0.33% | — | 164 | +5,125 | New | Q4 2025 | Feb 12, 2026 |
| Vancity Investment Management Ltd | History | Reduced | 5,000 | 255 | 0.03% | 0.18% | 165 | -12,470 | -71.38% | Q4 2025 | Feb 19, 2026 |
| PEAK6 LLC | History | Reduced | 5,000 | 254 | 0.0% | 0.0% | 166 | -24,500 | -83.05% | Q4 2025 | Mar 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 4,903 | 249 | 0.0% | 0.0% | 167 | -123 | -2.45% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 4,809 | 245 | 0.0% | 0.0% | 168 | -1,085 | -18.41% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 4,600 | 234 | 0.0% | 0.0% | 169 | +1,000 | 27.78% | Q4 2025 | Feb 02, 2026 |
| City Center Advisors, LLC | History | Reduced | 4,560 | 232 | 0.21% | 0.45% | 170 | -1,507 | -24.84% | Q4 2025 | Jan 05, 2026 |
| Aspire Capital Advisors LLC | History | Reduced | 4,442 | 226 | 0.05% | 0.11% | 171 | -1,100 | -19.85% | Q4 2025 | Jan 16, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | No change | 4,400 | 224 | 0.1% | 0.14% | 172 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,384 | 223 | 0.01% | 0.01% | 173 | +755 | 20.8% | Q4 2025 | Feb 03, 2026 |
| COWA, LLC | History | Reduced | 4,316 | 219 | 0.07% | 0.16% | 174 | -1,849 | -29.99% | Q4 2025 | Feb 12, 2026 |
| Index Technologies Group LLC | History | New | 4,108 | 209 | 0.22% | — | 175 | +4,108 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,078 | 207 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 3,982 | 202 | 0.0% | 0.0% | 177 | +470 | 13.38% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 3,530 | 179 | 0.0% | 0.0% | 178 | -2,521 | -41.66% | Q4 2025 | Feb 13, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 3,439 | 175 | 0.03% | — | 179 | +3,439 | New | Q4 2025 | Jan 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,298 | 168 | 0.0% | 0.0% | 180 | +830 | 33.63% | Q4 2025 | Feb 17, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 3,130 | 159 | 0.0% | 0.01% | 181 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| US BANCORP \DE\ | History | Added to | 3,115 | 158 | 0.0% | 0.0% | 182 | +2,023 | 185.26% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 2,826 | 143 | 0.0% | — | 183 | +2,826 | New | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,747 | 140 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ensign Peak Advisors, Inc | History | New | 2,650 | 135 | 0.0% | — | 185 | +2,650 | New | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,569 | 130 | 0.0% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,446 | 124 | 0.0% | 0.0% | 187 | +602 | 32.65% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,133 | 108 | 0.0% | — | 188 | +2,133 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,100 | 106 | 0.0% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| RiverPark Advisors, LLC | History | New | 1,756 | 89 | 0.03% | — | 190 | +1,756 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,594 | 81 | 0.0% | 0.0% | 191 | -1,300 | -44.92% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 1,552 | 79 | 0.0% | 0.0% | 192 | -579 | -27.17% | Q4 2025 | Jan 26, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 979 | 73 | 0.0% | 0.0% | 193 | -5,910 | -85.79% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,210 | 61 | 0.0% | 0.0% | 194 | +690 | 132.69% | Q4 2025 | Mar 16, 2026 |
| IFP Advisors, Inc | History | Added to | 1,166 | 59 | 0.0% | 0.0% | 195 | +499 | 74.81% | Q4 2025 | Feb 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,120 | 57 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 1,030 | 52 | 0.01% | 0.0% | 197 | +990 | 2475.0% | Q4 2025 | Jan 16, 2026 |
| Leonteq Securities AG | History | No change | 1,000 | 50 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,000 | 50 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 966 | 49 | 0.0% | 0.0% | 200 | +30 | 3.21% | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 928 | 47 | 0.0% | — | 201 | +917 | 8336.36% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 852 | 43 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 830 | 42 | 0.0% | 0.0% | 203 | +30 | 3.75% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Reduced | 824 | 41 | 0.0% | 0.05% | 204 | -4,707 | -85.1% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 806 | 41 | 0.0% | 0.0% | 205 | +673 | 506.02% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 654 | 33 | 0.01% | 0.02% | 206 | +185 | 39.45% | Q4 2025 | Mar 03, 2026 |
| MAI Capital Management | History | No change | 600 | 30 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 560 | 28 | 0.0% | 0.0% | 208 | +60 | 12.0% | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 535 | 27 | 0.0% | 0.0% | 209 | +5 | 0.94% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 404 | 26 | 0.0% | 0.0% | 210 | -10 | -2.42% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 502 | 25 | 0.0% | — | 211 | +502 | New | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Added to | 475 | 24 | 0.0% | 0.0% | 212 | +300 | 171.43% | Q4 2025 | Feb 17, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 470 | 23 | 0.0% | 0.0% | 215 | +230 | 95.83% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 454 | 23 | 0.0% | 0.0% | 214 | -192 | -29.72% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 455 | 23 | 0.0% | 0.0% | 216 | +45 | 10.98% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 452 | 23 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MCF Advisors LLC | History | Added to | 432 | 22 | 0.0% | 0.0% | 217 | +207 | 92.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 387 | 19 | 0.0% | 0.0% | 218 | +62 | 19.08% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 374 | 19 | 0.0% | 0.0% | 219 | +18 | 5.06% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | New | 346 | 17 | 0.0% | — | 220 | +346 | New | Q4 2025 | Feb 17, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 350 | 17 | 0.0% | 0.01% | 221 | -125 | -26.32% | Q4 2025 | Jan 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 301 | 15 | 0.0% | 0.0% | 222 | -78 | -20.58% | Q4 2025 | Feb 06, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 257 | 13 | 0.0% | — | 223 | +257 | New | Q4 2025 | Feb 13, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | New | 250 | 12 | 0.0% | — | 224 | +250 | New | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 204 | 10 | 0.0% | — | 226 | +204 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 204 | 10 | 0.0% | 0.0% | 225 | +130 | 175.68% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | New | 192 | 9 | 0.0% | — | 227 | +192 | New | Q4 2025 | Feb 09, 2026 |
| Goodman Advisory Group, LLC | History | Reduced | 171 | 8 | 0.0% | 0.01% | 229 | -509 | -74.85% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | New | 161 | 8 | 0.0% | — | 228 | +161 | New | Q4 2025 | Jan 26, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 138 | 7 | 0.0% | — | 231 | +138 | New | Q4 2025 | Feb 05, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 150 | 7 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PROFFITT & GOODSON INC | History | New | 135 | 6 | 0.0% | — | 233 | +135 | New | Q4 2025 | Jan 27, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 133 | 6 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | No change | 100 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | New | 114 | 5 | 0.0% | — | 235 | +114 | New | Q4 2025 | Feb 12, 2026 |
| Hurley Capital, LLC | History | New | 90 | 4 | 0.0% | — | 236 | +90 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 68 | 3 | 0.0% | 0.0% | 237 | -422 | -86.12% | Q4 2025 | Feb 13, 2026 |
| Bank of Jackson Hole Trust | History | New | 76 | 3 | 0.0% | — | 241 | +76 | New | Q4 2025 | Feb 12, 2026 |
| Aspect Partners, LLC | History | Added to | 75 | 3 | 0.0% | 0.0% | 238 | +20 | 36.36% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 73 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Fairscale Capital, LLC | History | No change | 62 | 3 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 48 | 2 | 0.0% | — | 243 | +48 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 42 | 2 | 0.0% | 0.0% | 242 | -11 | -20.75% | Q4 2025 | Feb 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 35 | 1 | 0.0% | — | 244 | +35 | New | Q4 2025 | Jan 23, 2026 |
| Gen-Wealth Partners Inc | History | New | 31 | 1 | 0.0% | — | 249 | +31 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 30 | 1 | 0.0% | — | 245 | +30 | New | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 24 | 1 | 0.0% | — | 246 | +21 | 700.0% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 26 | 1 | 0.0% | 0.0% | 248 | +9 | 52.94% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Dorsal Capital Management, LP | History | Closed out | 0 | 0 | — | 1.23% | — | -600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -505,048 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SOROS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.86% | — | -97,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -50,313 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -23,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -19,377 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Coastal Bridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,600 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,130 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,492 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,325 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,235 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,632 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -5,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,034 | -100.0% | Q3 2025 | Nov 12, 2025 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,704 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Left Brain Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,093 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,022 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,755 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,383 | -100.0% | Q3 2025 | Nov 06, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,352 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,324 | -100.0% | Q3 2025 | Nov 06, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,125 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,062 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,057 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,982 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,897 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cherry Creek Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -2,707 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,684 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,680 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,613 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Global Trust Asset Management, LLC | History | Reduced | 2 | 0 | — | 0.09% | — | -2,521 | -99.92% | Q4 2025 | Jan 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,274 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,526 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.0% | — | -778 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -774 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Reduced | 2 | 0 | — | 0.0% | — | -30 | -93.75% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -10 | -40.0% | Q4 2025 | Jan 14, 2026 |
| Brown Shipley& Co Ltd | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Marquette Asset Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 15 | 0 | — | 0.0% | — | -9 | -37.5% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1 | 0 | — | — | — | -8 | -88.89% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Fortitude Family Office, LLC | History | No change | 14 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| WPG Advisers, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |