Joby Aviation, Inc. - JOBY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP/ | History | No change | 128,454,401 | 1,695,598 | 49.75% | 49.69% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 52,488,707 | 692,850 | 0.01% | 0.01% | 2 | +2,540,382 | 5.09% | Q4 2025 | Jan 29, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 49,570,755 | 654,333 | 0.54% | 0.6% | 3 | -850,198 | -1.69% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | Added to | 39,742,492 | 524,600 | 0.01% | 0.01% | 4 | +3,487,224 | 9.62% | Q4 2025 | Feb 12, 2026 |
| Capricorn Investment Group LLC | History | Reduced | 28,470,647 | 375,812 | 45.5% | 58.74% | 5 | -1,799,791 | -5.95% | Q4 2025 | Feb 17, 2026 |
| INTEL CORP | History | Reduced | 15,316,315 | 202,175 | 27.92% | 24.68% | 6 | -500,000 | -3.16% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 14,421,439 | 190,362 | 0.1% | 0.05% | 7 | +8,935,806 | 162.89% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 11,790,532 | 155,670 | 0.01% | 0.01% | 8 | +390,794 | 3.43% | Q4 2025 | Feb 09, 2026 |
| DELTA AIR LINES, INC. | History | No change | 11,044,232 | 145,783 | 32.91% | 26.89% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 10,812,929 | 142,730 | 0.0% | 0.01% | 10 | +512,129 | 4.97% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 10,356,804 | 136,709 | 0.01% | 0.01% | 11 | -732,944 | -6.61% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 7,788,946 | 102,814 | 0.02% | 0.04% | 12 | -6,664,113 | -46.11% | Q4 2025 | Jan 29, 2026 |
| Uber Technologies, Inc | History | No change | 7,139,208 | 94,237 | 2.25% | 2.11% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,599,875 | 87,118 | 0.01% | 0.01% | 14 | -1,152,225 | -14.86% | Q4 2025 | Feb 17, 2026 |
| 8VC GP I, LLC | History | No change | 4,798,334 | 63,338 | 100.0% | 99.54% | 15 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,370,983 | 57,696 | 0.01% | 0.01% | 16 | +271,475 | 6.62% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 4,178,456 | 55,155 | 0.01% | 0.01% | 17 | -35,120 | -0.83% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,113,049 | 54,292 | 0.01% | 0.0% | 18 | +2,588,352 | 169.76% | Q4 2025 | Mar 25, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 4,036,331 | 53,279 | 0.16% | 0.2% | 19 | -29,332 | -0.72% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,916,439 | 51,696 | 0.01% | 0.01% | 20 | -208,861 | -5.06% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,847,046 | 50,781 | 0.0% | 0.0% | 21 | -326,694 | -7.83% | Q4 2025 | Feb 11, 2026 |
| Clear Street Group Inc. | History | Added to | 3,593,043 | 47,428 | 0.18% | 0.12% | 22 | +1,346,205 | 59.92% | Q4 2025 | Feb 13, 2026 |
| Rheos Capital Works Inc. | History | Added to | 3,545,000 | 46,794 | 3.0% | 2.21% | 23 | +1,100,000 | 44.99% | Q4 2025 | Jan 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,384,180 | 44,672 | 0.0% | 0.0% | 24 | +1,512,094 | 80.77% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Added to | 3,357,008 | 44,312 | 0.29% | 0.29% | 25 | +346,547 | 11.51% | Q4 2025 | Feb 11, 2026 |
| Lingotto Investment Management LLP | History | Added to | 3,138,240 | 41,424 | 0.72% | 0.7% | 26 | +799,260 | 34.17% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 2,619,818 | 34,581 | 0.0% | 0.0% | 27 | -256,318 | -8.91% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 2,609,937 | 34,451 | 0.03% | 0.02% | 28 | +1,459,887 | 126.94% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 2,444,645 | 32,269 | 0.0% | — | 29 | +2,444,645 | New | Q4 2025 | Feb 10, 2026 |
| VALUEWORKS LLC | History | Added to | 2,395,541 | 31,621 | 8.32% | 10.39% | 30 | +183,405 | 8.29% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,860,000 | 24,552 | 0.0% | 0.01% | 31 | -501,490 | -21.24% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 1,844,277 | 24,344 | 0.07% | 0.03% | 32 | +1,230,487 | 200.47% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 1,809,271 | 23,882 | 0.01% | 0.02% | 33 | +13,828 | 0.77% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 1,808,251 | 23,850 | 0.28% | 0.28% | 34 | +16,862 | 0.94% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 1,577,351 | 20,821 | 0.01% | 0.01% | 35 | +14,507 | 0.93% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,570,952 | 20,736 | 0.0% | 0.0% | 36 | -16,615 | -1.05% | Q4 2025 | Feb 10, 2026 |
| ALLEN OPERATIONS LLC | History | No change | 1,557,888 | 20,564 | 2.57% | 3.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,491,847 | 18,019 | 0.01% | 0.01% | 38 | -94,953 | -5.98% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,360,000 | 17,952 | 0.03% | — | 39 | +1,360,000 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 1,242,669 | 16,403 | 0.0% | 0.0% | 40 | +507,211 | 68.97% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,206,439 | 15,924 | 0.03% | 0.03% | 41 | +300,756 | 33.21% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 1,205,957 | 15,918 | 0.0% | 0.0% | 42 | +301,335 | 33.31% | Q4 2025 | Feb 19, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,158,084 | 15,286 | 0.12% | 0.15% | 43 | +32,410 | 2.88% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,125,702 | 14,859 | 0.0% | 0.0% | 44 | -3,066,407 | -73.15% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,002,005 | 13,226 | 0.01% | 0.0% | 45 | +908,486 | 971.45% | Q4 2025 | Feb 10, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 1,000,000 | 13,200 | 1.01% | — | 46 | +1,000,000 | New | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 987,889 | 13,040 | 0.0% | 0.0% | 47 | -30,288 | -2.97% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Added to | 863,873 | 11,403 | 0.01% | 0.02% | 48 | +24,724 | 2.95% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 853,515 | 11,266 | 0.01% | 0.01% | 49 | +95,740 | 12.63% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 824,284 | 10,880 | 0.03% | 0.03% | 50 | -40,240 | -4.65% | Q4 2025 | Jan 30, 2026 |
| IMC-Chicago, LLC | History | Reduced | 720,839 | 9,515 | 0.0% | 0.01% | 51 | -140,743 | -16.34% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 704,219 | 9,295 | 0.0% | 0.0% | 52 | +291,414 | 70.59% | Q4 2025 | Feb 13, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 700,000 | 9,240 | 0.19% | — | 53 | +700,000 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 684,900 | 9,040 | 0.02% | 0.04% | 54 | -836,200 | -54.97% | Q4 2025 | Mar 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 634,361 | 8,373 | 0.03% | 0.04% | 55 | -9,789 | -1.52% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Added to | 628,842 | 8,300 | 0.07% | 0.02% | 56 | +374,002 | 146.76% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Reduced | 627,866 | 8,287 | 0.01% | 0.02% | 57 | -32,028 | -4.85% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 621,507 | 8,203 | 0.01% | 0.01% | 58 | -102,894 | -14.2% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 590,811 | 7,798 | 0.01% | 0.01% | 59 | -75,879 | -11.38% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 564,809 | 7,455 | 0.0% | 0.0% | 60 | +100,655 | 21.69% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 551,974 | 7,286 | 0.0% | 0.0% | 61 | +6,295 | 1.15% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 531,186 | 7,011 | 0.01% | 0.02% | 62 | +53,385 | 11.17% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 485,519 | 6,408 | 0.05% | — | 63 | +485,519 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 465,358 | 6,142 | 0.04% | — | 64 | +465,358 | New | Q4 2025 | Feb 12, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 458,689 | 6,054 | 0.42% | 0.44% | 65 | +58,355 | 14.58% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 456,539 | 6,026 | 0.02% | 0.03% | 66 | +9,639 | 2.16% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 439,600 | 5,802 | 0.0% | 0.0% | 67 | +31,700 | 7.77% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 434,555 | 5,736 | 0.16% | — | 68 | +434,555 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 402,181 | 5,308 | 0.01% | 27.55% | 69 | +34,525 | 9.39% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 381,198 | 5,034 | 0.01% | 0.01% | 70 | +4,394 | 1.17% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 373,437 | 4,929 | 0.01% | 0.07% | 71 | -2,122,403 | -85.04% | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 372,129 | 4,912 | 0.36% | 0.4% | 72 | +50,047 | 15.54% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 371,670 | 4,906 | 0.0% | 0.0% | 73 | +26,520 | 7.68% | Q4 2025 | Feb 11, 2026 |
| DnB Asset Management AS | History | Added to | 366,281 | 4,834 | 0.02% | 0.02% | 74 | +51,344 | 16.3% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 360,700 | 4,761 | 0.0% | 0.01% | 75 | -574,870 | -61.45% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 350,168 | 4,622 | 0.0% | 0.0% | 76 | +25,489 | 7.85% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 337,465 | 4,454 | 0.0% | 0.0% | 77 | +9,804 | 2.99% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 331,620 | 4,377 | 0.01% | 0.0% | 78 | +178,465 | 116.53% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 323,906 | 4,275 | 0.01% | 0.01% | 79 | +14,069 | 4.54% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 313,205 | 4,133 | 0.0% | — | 80 | +313,205 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 305,950 | 4,038 | 0.0% | 0.0% | 81 | +9,290 | 3.13% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | New | 300,000 | 3,960 | 0.18% | — | 82 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 296,477 | 3,913 | 0.0% | 0.0% | 83 | -13,859 | -4.47% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 285,256 | 3,765 | 0.0% | — | 84 | +285,256 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 284,484 | 3,755 | 0.0% | 0.0% | 85 | +55,880 | 24.44% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 279,886 | 3,694 | 0.01% | 0.0% | 86 | +141,415 | 102.13% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 275,888 | 3,641 | 0.0% | 0.0% | 87 | -94,492 | -25.51% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 271,095 | 3,578 | 0.06% | 0.07% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 268,394 | 3,542 | 0.02% | 0.02% | 89 | -2,634 | -0.97% | Q4 2025 | Feb 12, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 266,000 | 3,511 | 0.46% | 0.71% | 90 | -8,000 | -2.92% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 261,925 | 3,457 | 0.03% | 0.17% | 91 | -750,966 | -74.14% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 261,730 | 3,454 | 0.0% | 0.0% | 92 | -739,632 | -73.86% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Reduced | 251,280 | 3,316 | 0.07% | 0.1% | 93 | -11,573 | -4.4% | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 250,067 | 3,300 | 0.01% | 0.02% | 94 | -68,200 | -21.43% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 236,320 | 3,119 | 0.0% | 0.0% | 95 | +27,617 | 13.23% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 234,319 | 3,093 | 0.0% | 0.0% | 96 | -3,883 | -1.63% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 231,220 | 3,052 | 0.08% | 0.09% | 97 | +17,874 | 8.38% | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Added to | 229,652 | 3,031 | 0.01% | 0.01% | 98 | +136,630 | 146.88% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 228,556 | 3,016 | 0.0% | 0.0% | 99 | +14,481 | 6.76% | Q4 2025 | Feb 17, 2026 |
| Comprehensive Financial Management LLC | History | No change | 228,067 | 3,010 | 0.09% | 0.1% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 224,715 | 2,966 | 0.03% | — | 101 | +224,715 | New | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 212,323 | 2,802 | 0.0% | 0.0% | 102 | +18,467 | 9.53% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 208,700 | 2,754 | 0.0% | — | 103 | +208,700 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 208,176 | 2,747 | 0.02% | 0.03% | 104 | +18,782 | 9.92% | Q4 2025 | Feb 10, 2026 |
| Maxi Investments CY Ltd | History | New | 208,000 | 2,746 | 0.5% | — | 105 | +208,000 | New | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 204,904 | 2,704 | 0.0% | 0.01% | 106 | -55,349 | -21.27% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 197,219 | 2,603 | 0.0% | 0.0% | 107 | -5,218 | -2.58% | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | New | 180,128 | 2,377 | 0.29% | — | 108 | +180,128 | New | Q4 2025 | Feb 13, 2026 |
| Yarbrough Capital, LLC | History | No change | 167,483 | 2,210 | 0.07% | 0.08% | 109 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 156,321 | 2,063 | 0.0% | 0.0% | 110 | +4,434 | 2.92% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 154,836 | 2,043 | 0.01% | 0.01% | 111 | +7,634 | 5.19% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 149,559 | 1,974 | 0.01% | 0.01% | 112 | +8,895 | 6.32% | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 149,121 | 1,968 | 0.0% | 0.01% | 113 | -13,442 | -8.27% | Q4 2025 | Feb 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 147,000 | 1,940 | 0.47% | — | 114 | +147,000 | New | Q4 2025 | Feb 02, 2026 |
| Mutual Advisors, LLC | History | Added to | 144,788 | 1,911 | 0.04% | 0.05% | 115 | +360 | 0.25% | Q4 2025 | Feb 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 142,397 | 1,879 | 0.0% | 0.01% | 116 | -6,079 | -4.09% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 134,326 | 1,773 | 0.01% | 0.01% | 117 | -17,800 | -11.7% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 131,070 | 1,730 | 0.01% | 0.02% | 118 | +1,960 | 1.52% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 126,837 | 1,674 | 0.01% | 0.01% | 119 | +9,681 | 8.26% | Q4 2025 | Feb 13, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 126,246 | 1,666 | 0.07% | 0.03% | 120 | +86,246 | 215.61% | Q4 2025 | Feb 11, 2026 |
| Bouvel Investment Partners, LLC | History | Reduced | 122,107 | 1,611 | 0.46% | 0.61% | 121 | -559 | -0.46% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 119,386 | 1,575 | 0.12% | 0.15% | 122 | -2,592 | -2.12% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Added to | 116,080 | 1,532 | 0.0% | 0.0% | 123 | +6,154 | 5.6% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 114,329 | 1,509 | 0.0% | 0.0% | 124 | +28,842 | 33.74% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 107,764 | 1,422 | 0.0% | 0.0% | 125 | +7,820 | 7.82% | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | New | 105,328 | 1,390 | 0.02% | — | 126 | +105,328 | New | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | New | 100,196 | 1,322 | 0.0% | — | 127 | +100,196 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 98,633 | 1,301 | 0.0% | 0.01% | 128 | -12,546 | -11.28% | Q4 2025 | Jan 15, 2026 |
| UDINE WEALTH MANAGEMENT, INC. | History | Added to | 96,432 | 1,273 | 0.6% | 0.68% | 129 | +8,853 | 10.11% | Q4 2025 | Jan 16, 2026 |
| Lighthouse Financial LLC | History | Added to | 94,965 | 1,253 | 0.82% | 0.54% | 130 | +44,425 | 87.9% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 94,785 | 1,251 | 0.03% | 0.04% | 131 | -29,876 | -23.97% | Q4 2025 | Jan 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 91,731 | 1,210 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 84,308 | 1,112 | 0.0% | 0.0% | 133 | +14,469 | 20.72% | Q4 2025 | Mar 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 79,580 | 1,050 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 79,401 | 1,048 | 0.02% | 0.02% | 135 | -17,358 | -17.94% | Q4 2025 | Feb 09, 2026 |
| Rakuten Securities, Inc. | History | Added to | 78,404 | 1,034 | 0.34% | 0.36% | 136 | +18,036 | 29.88% | Q4 2025 | Jan 29, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 78,300 | 1,033 | 0.01% | 0.01% | 137 | -62,600 | -44.43% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 77,862 | 1,027 | 0.0% | 0.0% | 138 | +17,499 | 28.99% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 76,223 | 1,006 | 0.0% | — | 139 | +76,223 | New | Q4 2025 | Feb 13, 2026 |
| Williamson Legacy Group, LLC | History | New | 75,639 | 998 | 0.78% | — | 140 | +75,639 | New | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 75,152 | 991 | 0.0% | 0.0% | 141 | -2,806 | -3.6% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 75,000 | 990 | 0.01% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 72,534 | 957 | 0.08% | 0.07% | 143 | +30,730 | 73.51% | Q4 2025 | Feb 06, 2026 |
| Headlands Technologies LLC | History | Reduced | 70,399 | 929 | 0.08% | 0.25% | 144 | -120,249 | -63.07% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 69,046 | 911 | 0.0% | 0.0% | 145 | +3,157 | 4.79% | Q4 2025 | Jan 29, 2026 |
| D'Orazio & Associates, Inc. | History | Reduced | 67,945 | 896 | 0.11% | 0.15% | 146 | -575 | -0.84% | Q4 2025 | Feb 04, 2026 |
| Focus Partners Wealth | History | Added to | 65,820 | 893 | 0.0% | 0.0% | 147 | +11,226 | 20.56% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 67,507 | 891 | 0.01% | 0.01% | 148 | +1,476 | 2.24% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | No change | 65,300 | 861 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cobblestone Asset Management LLC | History | Added to | 64,810 | 855 | 0.38% | 0.48% | 150 | +360 | 0.56% | Q4 2025 | Jan 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 62,755 | 828 | 0.0% | 0.0% | 151 | +7,948 | 14.5% | Q4 2025 | Feb 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 62,198 | 821 | 0.01% | 0.01% | 152 | +1,798 | 2.98% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 61,332 | 809 | 0.0% | 0.01% | 153 | -920 | -1.48% | Q4 2025 | Jan 28, 2026 |
| Quadrature Capital Ltd | History | New | 58,903 | 777 | 0.01% | — | 154 | +58,903 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 46,602 | 759 | 0.0% | 0.0% | 155 | -11,049 | -19.17% | Q4 2025 | Jan 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 56,982 | 752 | 0.0% | 0.0% | 156 | +35,191 | 161.49% | Q4 2025 | Feb 12, 2026 |
| Modera Wealth Management, LLC | History | Added to | 54,576 | 720 | 0.01% | 0.01% | 157 | +3,001 | 5.82% | Q4 2025 | Jan 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 53,498 | 706 | 0.0% | 0.0% | 158 | +8,735 | 19.51% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 52,256 | 689 | 0.17% | 0.32% | 159 | +23,550 | 82.04% | Q4 2025 | Mar 03, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 49,540 | 653 | 0.01% | — | 161 | +49,540 | New | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 49,500 | 653 | 0.05% | — | 160 | +49,500 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 48,800 | 644 | 0.0% | 0.0% | 162 | -3,800 | -7.22% | Q4 2025 | Feb 02, 2026 |
| Sowell Financial Services LLC | History | Added to | 47,903 | 632 | 0.02% | 0.03% | 163 | +6,854 | 16.7% | Q4 2025 | Jan 21, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 47,698 | 629 | 0.26% | 1.49% | 164 | +28,405 | 147.23% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 47,700 | 629 | 0.0% | 0.0% | 165 | +2,900 | 6.47% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 47,307 | 624 | 0.0% | 0.0% | 166 | +9,597 | 25.45% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 46,244 | 609 | 0.0% | 0.0% | 167 | +46,144 | 46144.0% | Q4 2025 | Jan 27, 2026 |
| Alphadyne Asset Management LP | History | New | 45,337 | 598 | 0.01% | — | 168 | +45,337 | New | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | New | 43,938 | 579 | 0.02% | — | 169 | +43,938 | New | Q4 2025 | Jan 26, 2026 |
| XTX Topco Ltd | History | Reduced | 43,856 | 578 | 0.02% | 0.07% | 170 | -39,961 | -47.68% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | New | 43,637 | 576 | 0.01% | — | 171 | +43,637 | New | Q4 2025 | Mar 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 43,579 | 575 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Havemeyer Place LP | History | New | 42,670 | 563 | 0.11% | — | 173 | +42,670 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 42,565 | 561 | 0.0% | 0.0% | 174 | -4,045 | -8.68% | Q4 2025 | Feb 18, 2026 |
| Green Alpha Advisors, LLC | History | New | 41,942 | 553 | 0.51% | — | 175 | +41,942 | New | Q4 2025 | Jan 07, 2026 |
| Capital CS Group, LLC | History | New | 41,870 | 552 | 0.85% | — | 176 | +41,870 | New | Q4 2025 | Jan 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 41,304 | 545 | 0.02% | 0.02% | 177 | +1,732 | 4.38% | Q4 2025 | Feb 11, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | New | 41,146 | 543 | 0.42% | — | 178 | +41,146 | New | Q4 2025 | Jan 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 40,972 | 541 | 0.05% | 0.04% | 179 | +11,195 | 37.6% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 40,586 | 535 | 0.01% | 0.01% | 180 | +18,770 | 86.04% | Q4 2025 | Feb 17, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 39,600 | 523 | 0.01% | 0.01% | 181 | -3,400 | -7.91% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 39,553 | 522 | 0.0% | 0.0% | 182 | +5,248 | 15.3% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 39,419 | 520 | 0.01% | 0.01% | 183 | +6,022 | 18.03% | Q4 2025 | Jan 29, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Reduced | 39,073 | 515 | 0.24% | 0.37% | 184 | -9,900 | -20.22% | Q4 2025 | Jan 26, 2026 |
| Wealthfront Advisers LLC | History | Added to | 38,978 | 514 | 0.0% | 0.0% | 185 | +2,275 | 6.2% | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | Added to | 99,396 | 507 | 0.0% | 0.0% | 186 | +70,502 | 244.0% | Q4 2025 | Mar 09, 2026 |
| XPONANCE LLC | History | Added to | 38,061 | 502 | 0.0% | 0.0% | 187 | +2,056 | 5.71% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,285 | 492 | 0.0% | 0.0% | 188 | +1,983 | 5.62% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 37,113 | 489 | 0.0% | — | 189 | +37,113 | New | Q4 2025 | Feb 18, 2026 |
| Merit Financial Group, LLC | History | Added to | 36,580 | 482 | 0.0% | 0.0% | 190 | +17,926 | 96.1% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 36,428 | 480 | 0.0% | 0.0% | 191 | +14,197 | 63.86% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 35,654 | 470 | 0.0% | 0.0% | 192 | +1,783 | 5.26% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 34,870 | 460 | 0.02% | 0.03% | 193 | -2,540 | -6.79% | Q4 2025 | Jan 21, 2026 |
| Private Advisor Group, LLC | History | Reduced | 34,443 | 454 | 0.0% | 0.0% | 194 | -126 | -0.36% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 34,268 | 452 | 0.0% | 0.0% | 196 | +4,564 | 15.36% | Q4 2025 | Feb 17, 2026 |
| Texas Yale Capital Corp. | History | No change | 34,300 | 452 | 0.01% | 0.02% | 195 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CSS LLC/IL | History | Reduced | 34,100 | 450 | 0.02% | 0.03% | 197 | -9,100 | -21.06% | Q4 2025 | Feb 17, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 34,130 | 450 | 0.1% | 0.12% | 198 | -5,200 | -13.22% | Q4 2025 | Feb 04, 2026 |
| LJI Wealth Management, LLC | History | New | 34,075 | 449 | 0.07% | — | 199 | +34,075 | New | Q4 2025 | Feb 03, 2026 |
| Cresset Asset Management, LLC | History | Added to | 33,720 | 445 | 0.0% | 0.0% | 200 | +5,765 | 20.62% | Q4 2025 | Feb 17, 2026 |
| GoalVest Advisory LLC | History | Added to | 33,500 | 442 | 0.08% | 0.11% | 201 | +700 | 2.13% | Q4 2025 | Jan 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 33,143 | 437 | 0.02% | — | 203 | +33,143 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 26,408 | 437 | 0.0% | — | 202 | +26,408 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | Added to | 32,646 | 430 | 0.0% | 0.0% | 204 | +10,636 | 48.32% | Q4 2025 | Feb 10, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 32,461 | 428 | 0.0% | — | 205 | +32,461 | New | Q4 2025 | Feb 02, 2026 |
| WCG Wealth Advisors LLC | History | New | 32,296 | 426 | 0.01% | — | 206 | +32,296 | New | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 32,200 | 425 | 0.0% | — | 207 | +32,200 | New | Q4 2025 | Feb 12, 2026 |
| Freestone Grove Partners LP | History | New | 32,127 | 424 | 0.0% | — | 209 | +32,127 | New | Q4 2025 | Feb 17, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 32,138 | 424 | 0.03% | 0.05% | 208 | -8,665 | -21.24% | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | New | 31,859 | 420 | 0.0% | — | 210 | +31,859 | New | Q4 2025 | Jan 29, 2026 |
| REX Advisers, LLC | History | New | 148,000 | 418 | 1.77% | — | 212 | +148,000 | New | Q4 2025 | Feb 20, 2026 |
| Quantum Private Wealth, LLC | History | New | 31,700 | 418 | 0.12% | — | 211 | +31,700 | New | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 31,262 | 412 | 0.0% | 0.0% | 213 | +3,826 | 13.95% | Q4 2025 | Jan 29, 2026 |
| MATAURO, LLC | History | No change | 30,877 | 407 | 0.06% | 0.08% | 214 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Elevate Capital Advisors, LLC | History | New | 30,459 | 402 | 0.27% | — | 216 | +30,459 | New | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Added to | 30,480 | 402 | 0.0% | 0.0% | 215 | +16,913 | 124.66% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 29,520 | 389 | 0.0% | 0.0% | 217 | -28,795 | -49.38% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 28,739 | 379 | 0.0% | 0.0% | 218 | -6,600 | -18.68% | Q4 2025 | Feb 02, 2026 |
| Vontobel Holding Ltd. | History | New | 28,654 | 378 | 0.0% | — | 219 | +28,654 | New | Q4 2025 | Feb 13, 2026 |
| Southeast Asset Advisors, LLC | History | Added to | 27,533 | 363 | 0.03% | 0.05% | 220 | +500 | 1.85% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 27,477 | 362 | 0.0% | 0.0% | 221 | -1,472 | -5.08% | Q4 2025 | Feb 17, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 27,395 | 361 | 0.27% | — | 222 | +27,395 | New | Q4 2025 | Feb 11, 2026 |
| Nikulski Financial, Inc. | History | New | 26,718 | 352 | 0.08% | — | 223 | +26,718 | New | Q4 2025 | Jan 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 22,798 | 351 | 0.02% | 0.02% | 224 | +100 | 0.44% | Q4 2025 | Jan 21, 2026 |
| HRT FINANCIAL LP | History | Reduced | 26,500 | 349 | 0.0% | 0.07% | 225 | -1,197,628 | -97.84% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Added to | 26,302 | 347 | 0.0% | 0.0% | 226 | +7,076 | 36.8% | Q4 2025 | Feb 17, 2026 |
| Formidable Asset Management, LLC | History | Added to | 20,593 | 332 | 0.05% | 0.02% | 227 | +8,243 | 66.74% | Q4 2025 | Jan 16, 2026 |
| Cooper Capital Advisors LLC | History | Reduced | 25,210 | 332 | 0.21% | 0.27% | 228 | -1,011 | -3.86% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 25,506 | 328 | 0.0% | 0.0% | 229 | +14,007 | 121.81% | Q4 2025 | Jan 26, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 24,068 | 317 | 0.05% | 0.1% | 230 | -14,585 | -37.73% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 23,957 | 316 | 0.01% | 0.01% | 231 | +659 | 2.83% | Q4 2025 | Feb 06, 2026 |
| Moors & Cabot, Inc. | History | New | 23,322 | 307 | 0.01% | — | 232 | +23,322 | New | Q4 2025 | Feb 10, 2026 |
| Prospera Financial Services Inc | History | Reduced | 23,252 | 306 | 0.01% | 0.01% | 233 | -200 | -0.85% | Q4 2025 | Feb 09, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 22,593 | 298 | 0.01% | 0.01% | 234 | -4,335 | -16.1% | Q4 2025 | Feb 13, 2026 |
| Intellectus Partners, LLC | History | Reduced | 22,450 | 296 | 0.06% | 0.09% | 235 | -5,400 | -19.39% | Q4 2025 | Feb 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 21,822 | 288 | 0.01% | 0.02% | 236 | +113 | 0.52% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,545 | 284 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | New | 21,342 | 281 | 0.0% | — | 238 | +21,342 | New | Q4 2025 | Jan 28, 2026 |
| Spire Wealth Management | History | Added to | 21,164 | 279 | 0.01% | 0.01% | 239 | +2,594 | 13.97% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 20,769 | 274 | 0.0% | 0.0% | 240 | +8,738 | 72.63% | Q4 2025 | Jan 23, 2026 |
| Dakota Wealth Management | History | Added to | 20,696 | 273 | 0.0% | 0.01% | 241 | +1,501 | 7.82% | Q4 2025 | Jan 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 20,000 | 264 | 0.03% | 0.07% | 242 | -1,500 | -6.98% | Q4 2025 | Feb 17, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 19,889 | 262 | 0.1% | — | 243 | +19,889 | New | Q4 2025 | Jan 21, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 19,750 | 260 | 0.0% | 0.0% | 244 | -28,850 | -59.36% | Q4 2025 | Feb 12, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 19,515 | 257 | 0.07% | 0.26% | 245 | -32,288 | -62.33% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 19,400 | 256 | 0.0% | 0.0% | 247 | +7,188 | 58.86% | Q4 2025 | Feb 19, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 19,468 | 256 | 0.0% | 0.0% | 246 | +190 | 0.99% | Q4 2025 | Feb 13, 2026 |
| SPROTT INC. | History | Reduced | 19,155 | 252 | 0.01% | 0.01% | 248 | -500 | -2.54% | Q4 2025 | Feb 12, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 18,797 | 248 | 0.03% | 0.02% | 249 | +6,831 | 57.09% | Q4 2025 | Jan 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 18,709 | 246 | 0.0% | 0.04% | 250 | -366,177 | -95.14% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | Added to | 18,356 | 242 | 0.05% | 0.09% | 251 | +3,053 | 19.95% | Q4 2025 | Feb 10, 2026 |
| Abel Hall, LLC | History | Added to | 18,109 | 239 | 0.06% | 0.07% | 253 | +7,635 | 72.89% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 18,110 | 239 | 0.0% | 0.0% | 252 | +3,642 | 25.17% | Q4 2025 | Feb 18, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 18,083 | 238 | 0.0% | 0.01% | 254 | -8 | -0.04% | Q4 2025 | Feb 17, 2026 |
| Evercore Wealth Management, LLC | History | New | 17,994 | 237 | 0.0% | — | 255 | +17,994 | New | Q4 2025 | Feb 17, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 17,400 | 229 | 0.04% | 0.05% | 256 | +100 | 0.58% | Q4 2025 | Jan 23, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 17,193 | 226 | 0.01% | 0.01% | 258 | +946 | 5.82% | Q4 2025 | Feb 04, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 17,147 | 226 | 0.0% | 0.0% | 257 | +484 | 2.9% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | New | 16,909 | 223 | 0.0% | — | 259 | +16,909 | New | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | New | 16,576 | 218 | 0.01% | — | 260 | +16,576 | New | Q4 2025 | Feb 17, 2026 |
| Sloy Dahl & Holst, LLC | History | New | 16,461 | 217 | 0.03% | — | 261 | +16,461 | New | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,432 | 216 | 0.03% | — | 262 | +16,432 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 16,263 | 214 | 0.0% | — | 263 | +16,263 | New | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | New | 16,233 | 214 | 0.0% | — | 265 | +16,233 | New | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 16,265 | 214 | 0.0% | 0.01% | 264 | +268 | 1.68% | Q4 2025 | Jan 16, 2026 |
| Lido Advisors, LLC | History | Added to | 13,849 | 211 | 0.0% | 0.0% | 266 | +3,003 | 27.69% | Q4 2025 | Feb 10, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 15,875 | 209 | 0.0% | 0.0% | 268 | -12,431 | -43.92% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 15,887 | 209 | 0.0% | 0.0% | 267 | +5,205 | 48.73% | Q4 2025 | Jan 29, 2026 |
| WEDBUSH SECURITIES INC | History | New | 15,605 | 206 | 0.01% | — | 269 | +15,605 | New | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 15,510 | 204 | 0.0% | — | 270 | +15,510 | New | Q4 2025 | Jan 27, 2026 |
| PFG Investments, LLC | History | New | 15,411 | 203 | 0.01% | — | 272 | +15,411 | New | Q4 2025 | Jan 26, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 15,421 | 203 | 0.0% | 0.0% | 271 | +4,568 | 42.09% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Added to | 15,291 | 202 | 0.0% | 0.0% | 273 | +325 | 2.17% | Q4 2025 | Feb 05, 2026 |
| Vise Technologies, Inc. | History | Added to | 15,178 | 200 | 0.0% | 0.01% | 274 | +2,936 | 23.98% | Q4 2025 | Feb 11, 2026 |
| MSH Capital Advisors LLC | History | No change | 15,100 | 199 | 0.04% | 0.07% | 275 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arcadia Wealth Management, Inc. | History | New | 15,000 | 198 | 0.11% | — | 277 | +15,000 | New | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | No change | 15,000 | 198 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 14,611 | 192 | 0.0% | 0.01% | 278 | -45,751 | -75.79% | Q4 2025 | Jan 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 14,416 | 190 | 0.01% | — | 279 | +14,416 | New | Q4 2025 | Feb 03, 2026 |
| Plan Group Financial, LLC | History | New | 14,404 | 190 | 0.05% | — | 280 | +14,404 | New | Q4 2025 | Feb 03, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 14,175 | 187 | 0.0% | — | 281 | +14,175 | New | Q4 2025 | Feb 05, 2026 |
| Summit Financial, LLC | History | New | 14,114 | 186 | 0.0% | — | 282 | +14,114 | New | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | New | 14,052 | 185 | 0.0% | — | 284 | +14,052 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 14,034 | 185 | 0.0% | — | 283 | +14,034 | New | Q4 2025 | Jan 30, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 13,725 | 181 | 0.01% | 0.01% | 286 | +1,900 | 16.07% | Q4 2025 | Feb 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,772 | 181 | 0.0% | 0.0% | 285 | +287 | 2.13% | Q4 2025 | Feb 06, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 13,679 | 180 | 0.01% | 0.01% | 288 | +2,675 | 24.31% | Q4 2025 | Feb 11, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 13,672 | 180 | 0.0% | 0.0% | 287 | -1,475 | -9.74% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 13,568 | 179 | 0.01% | 0.01% | 290 | +4,455 | 48.89% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,530 | 179 | 0.0% | 0.0% | 289 | -3,175 | -19.01% | Q4 2025 | Feb 05, 2026 |
| R Squared Ltd | History | Reduced | 13,499 | 178 | 0.08% | 0.18% | 292 | -11,909 | -46.87% | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,487 | 178 | 0.0% | 0.0% | 291 | -1,975 | -12.77% | Q4 2025 | Feb 18, 2026 |
| Aspiring Ventures, LLC | History | New | 13,375 | 176 | 0.06% | — | 293 | +13,375 | New | Q4 2025 | Jan 27, 2026 |
| Optiver Holding B.V. | History | New | 13,279 | 175 | 0.0% | — | 295 | +13,279 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 13,266 | 175 | 0.02% | 0.03% | 294 | -1,100 | -7.66% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 13,249 | 174 | 0.01% | 0.01% | 296 | +332 | 2.57% | Q4 2025 | Jan 20, 2026 |
| IPG Investment Advisors LLC | History | Added to | 13,150 | 173 | 0.03% | 0.03% | 297 | +1,850 | 16.37% | Q4 2025 | Feb 09, 2026 |
| Nautilus Advisors LLC | History | Added to | 13,175 | 173 | 0.11% | 0.14% | 298 | +475 | 3.74% | Q4 2025 | Jan 22, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | New | 13,000 | 171 | 0.05% | — | 299 | +13,000 | New | Q4 2025 | Jan 23, 2026 |
| Themes Management Co LLC | History | New | 12,960 | 171 | 0.13% | — | 300 | +12,960 | New | Q4 2025 | Feb 09, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 12,817 | 169 | 0.01% | 0.02% | 301 | -6,870 | -34.9% | Q4 2025 | Jan 28, 2026 |
| Waverly Advisors, LLC | History | New | 12,710 | 167 | 0.0% | — | 303 | +12,710 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | No change | 12,725 | 167 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 12,632 | 166 | 0.0% | 0.0% | 304 | +665 | 5.56% | Q4 2025 | Jan 26, 2026 |
| Thomasville National Bank | History | No change | 12,500 | 165 | 0.01% | 0.01% | 305 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| RFG Advisory, LLC | History | Reduced | 12,465 | 164 | 0.0% | 0.0% | 306 | -1,635 | -11.6% | Q4 2025 | Feb 03, 2026 |
| Fortis Group Advisors, LLC | History | New | 15,478 | 163 | 0.03% | — | 308 | +15,478 | New | Q4 2025 | Feb 06, 2026 |
| Headland Capital, LLC | History | New | 12,400 | 163 | 0.05% | — | 309 | +12,400 | New | Q4 2025 | Jan 28, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 12,385 | 163 | 0.01% | 0.02% | 307 | +581 | 4.92% | Q4 2025 | Jan 23, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | No change | 10,000 | 160 | 0.13% | 0.14% | 310 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NCP Inc. | History | Reduced | 11,900 | 157 | 0.13% | 0.15% | 311 | -1,000 | -7.75% | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 11,889 | 156 | 0.0% | 0.01% | 312 | +654 | 5.82% | Q4 2025 | Feb 12, 2026 |
| Independent Advisor Alliance | History | Reduced | 11,808 | 155 | 0.0% | 0.01% | 314 | -2,224 | -15.85% | Q4 2025 | Feb 04, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 11,774 | 155 | 0.0% | 0.01% | 313 | +1,550 | 15.16% | Q4 2025 | Jan 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 16,328 | 153 | 0.0% | 0.0% | 315 | +2,512 | 18.18% | Q4 2025 | Feb 11, 2026 |
| Inspire Advisors, LLC | History | No change | 11,649 | 153 | 0.01% | 0.02% | 316 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Added to | 11,460 | 151 | 0.05% | 0.06% | 317 | +1,460 | 14.6% | Q4 2025 | Jan 30, 2026 |
| Harold Davidson & Associates Inc. | History | Reduced | 11,318 | 149 | 0.07% | 0.14% | 318 | -7,400 | -39.53% | Q4 2025 | Feb 11, 2026 |
| DKM Wealth Management, Inc. | History | No change | 11,300 | 149 | 0.11% | 0.15% | 319 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 11,218 | 148 | 0.0% | 0.0% | 320 | +872 | 8.43% | Q4 2025 | Jan 20, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,181 | 147 | 0.0% | 0.0% | 321 | -2,757 | -19.78% | Q4 2025 | Feb 02, 2026 |
| Kaizen Financial Strategies | History | No change | 11,204 | 147 | 0.06% | 0.07% | 322 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NorthRock Partners, LLC | History | Added to | 11,115 | 146 | 0.0% | 0.0% | 323 | +877 | 8.57% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | New | 11,027 | 145 | 0.0% | — | 324 | +11,027 | New | Q4 2025 | Jan 12, 2026 |
| Heritage Wealth Management, Inc. | History | Reduced | 11,000 | 145 | 0.04% | 0.06% | 325 | -2,000 | -15.38% | Q4 2025 | Jan 26, 2026 |
| Concorde Asset Management, LLC | History | New | 10,925 | 144 | 0.06% | — | 326 | +10,925 | New | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 10,885 | 143 | 0.0% | — | 327 | +10,885 | New | Q4 2025 | Feb 12, 2026 |
| JT Stratford LLC | History | New | 10,834 | 143 | 0.02% | — | 328 | +10,834 | New | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 10,616 | 140 | 0.01% | 0.02% | 329 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FLC Capital Advisors | History | No change | 10,405 | 137 | 0.03% | 0.03% | 330 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Meritas Wealth Management, LLC | History | No change | 10,314 | 136 | 0.07% | 0.08% | 331 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,121 | 133 | 0.0% | — | 332 | +10,121 | New | Q4 2025 | Feb 04, 2026 |
| INTERCAPITAL, LLC | History | New | 10,100 | 133 | 0.05% | — | 334 | +10,100 | New | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 10,133 | 133 | 0.0% | 0.0% | 333 | -499 | -4.69% | Q4 2025 | Jan 23, 2026 |
| RESOLUTE CAPITAL, LLC | History | New | 10,073 | 132 | 0.06% | — | 337 | +10,073 | New | Q4 2025 | Feb 10, 2026 |
| Defender Capital, LLC. | History | New | 10,000 | 132 | 0.04% | — | 335 | +10,000 | New | Q4 2025 | Jan 12, 2026 |
| Herold Advisors, Inc. | History | No change | 10,000 | 132 | 0.03% | 0.04% | 336 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 9,947 | 131 | 0.0% | — | 338 | +9,947 | New | Q4 2025 | Feb 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 9,593 | 126 | 0.01% | 0.01% | 339 | +1,625 | 20.39% | Q4 2025 | Jan 07, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 9,000 | 118 | 0.1% | 0.09% | 340 | +2,000 | 28.57% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 8,761 | 115 | 0.01% | 0.01% | 341 | -1,500 | -14.62% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 8,708 | 114 | 0.0% | 0.0% | 342 | +2,000 | 29.82% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 8,424 | 111 | 0.0% | 0.0% | 343 | -4,407 | -34.35% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 8,360 | 110 | 0.0% | 0.0% | 344 | +2,238 | 36.56% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 7,634 | 101 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 7,446 | 98 | 0.0% | 0.0% | 346 | -193 | -2.53% | Q4 2025 | Feb 09, 2026 |
| AlphaQuest LLC | History | Reduced | 6,979 | 92 | 0.01% | 0.01% | 347 | -798 | -10.26% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO | History | No change | 5,217 | 85 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 6,405 | 84 | 0.0% | 0.01% | 349 | -2,750 | -30.04% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,012 | 79 | 0.0% | 0.0% | 350 | -833 | -12.17% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,856 | 77 | 0.0% | 0.0% | 351 | +1,631 | 38.6% | Q4 2025 | Jan 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,881 | 77 | 0.0% | 0.01% | 352 | -88 | -1.47% | Q4 2025 | Jan 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 5,760 | 76 | 0.01% | 0.02% | 355 | -2,000 | -25.77% | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 5,800 | 76 | 0.01% | 0.01% | 354 | +450 | 8.41% | Q4 2025 | Feb 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 5,765 | 76 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Strive Financial Group ,LLC | History | New | 5,450 | 71 | 0.04% | — | 356 | +5,450 | New | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 5,345 | 70 | 0.0% | 0.0% | 358 | -5,116 | -48.91% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 5,368 | 70 | 0.0% | 0.0% | 357 | +200 | 3.87% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 5,150 | 67 | 0.0% | — | 359 | +5,150 | New | Q4 2025 | Feb 10, 2026 |
| Longview Financial Advisors LLC | History | No change | 5,000 | 66 | 0.04% | 0.05% | 360 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | Added to | 4,267 | 56 | 0.0% | 0.0% | 362 | +1,489 | 53.6% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 4,256 | 56 | 0.0% | 0.0% | 361 | +1,188 | 38.72% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,964 | 42 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SITTNER & NELSON, LLC | History | No change | 4,000 | 42 | 0.01% | 0.02% | 364 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,179 | 41 | 0.0% | 0.0% | 365 | +2,060 | 184.09% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,100 | 40 | 0.0% | 0.0% | 366 | -1,224 | -28.31% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,755 | 36 | 0.0% | 0.0% | 367 | -1,583 | -36.49% | Q4 2025 | Jan 28, 2026 |
| Bank of Jackson Hole Trust | History | No change | 2,730 | 36 | 0.02% | 0.02% | 368 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 2,675 | 35 | 0.01% | 0.43% | 369 | -172,646 | -98.47% | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 2,500 | 33 | 0.01% | — | 370 | +2,500 | New | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2,000 | 32 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pandora Wealth, Inc. | History | New | 2,400 | 31 | 0.02% | — | 372 | +2,400 | New | Q4 2025 | Feb 04, 2026 |
| Centerpoint Advisors, LLC | History | No change | 2,100 | 28 | 0.01% | 0.01% | 373 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 2,096 | 27 | 0.02% | — | 375 | +2,096 | New | Q4 2025 | Mar 05, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 2,057 | 27 | 0.01% | 0.01% | 374 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2,016 | 26 | 0.0% | — | 379 | +2,016 | New | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,998 | 26 | 0.0% | 0.0% | 376 | +1,348 | 207.38% | Q4 2025 | Feb 02, 2026 |
| Ancora Advisors LLC | History | Reduced | 2,000 | 26 | 0.0% | 0.0% | 377 | -150 | -6.98% | Q4 2025 | Feb 17, 2026 |
| Hilltop National Bank | History | No change | 2,000 | 26 | 0.01% | 0.01% | 378 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Reduced | 1,925 | 25 | 0.0% | 0.01% | 380 | -359 | -15.72% | Q4 2025 | Feb 10, 2026 |
| Strategic Advocates LLC | History | Added to | 1,847 | 24 | 0.01% | 0.01% | 381 | +62 | 3.47% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 1,785 | 23 | 0.0% | — | 384 | +1,785 | New | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,774 | 23 | 0.0% | 0.0% | 382 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Canton Hathaway, LLC | History | No change | 1,800 | 23 | 0.0% | 0.01% | 383 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 1,800 | 23 | 0.02% | 0.02% | 385 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Jessup Wealth Management, Inc | History | New | 1,700 | 22 | 0.01% | — | 387 | +1,700 | New | Q4 2025 | Feb 11, 2026 |
| Orion Capital Management LLC | History | Added to | 1,723 | 22 | 0.01% | 0.01% | 386 | +72 | 4.36% | Q4 2025 | Feb 03, 2026 |
| Asset Planning,Inc | History | No change | 1,700 | 22 | 0.02% | 0.02% | 388 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,588 | 20 | 0.0% | 0.0% | 390 | +493 | 45.02% | Q4 2025 | Feb 10, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 1,540 | 20 | 0.0% | 0.0% | 389 | +40 | 2.67% | Q4 2025 | Jan 23, 2026 |
| Center for Financial Planning, Inc. | History | No change | 1,582 | 20 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 1,500 | 19 | 0.01% | 0.0% | 393 | +1,300 | 650.0% | Q4 2025 | Jan 07, 2026 |
| DAGCO, INC. | History | No change | 1,500 | 19 | 0.0% | 0.01% | 392 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,301 | 17 | 0.0% | 0.0% | 395 | +813 | 166.6% | Q4 2025 | Feb 13, 2026 |
| HM PAYSON & CO | History | Added to | 1,318 | 17 | 0.0% | 0.0% | 394 | +791 | 150.09% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 1,246 | 16 | 0.0% | — | 396 | +1,246 | New | Q4 2025 | Feb 10, 2026 |
| Caldwell Trust Co | History | New | 1,160 | 15 | 0.0% | — | 399 | +1,160 | New | Q4 2025 | Jan 30, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,166 | 15 | 0.0% | 0.0% | 397 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IAG Wealth Partners, LLC | History | No change | 1,200 | 15 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,085 | 14 | 0.0% | — | 405 | +1,085 | New | Q4 2025 | Feb 05, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 1,057 | 14 | 0.0% | 0.0% | 400 | +892 | 540.61% | Q4 2025 | Feb 10, 2026 |
| Leonteq Securities AG | History | Reduced | 1,101 | 14 | 0.0% | 0.0% | 403 | -84 | -7.09% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,071 | 14 | 0.0% | 0.0% | 402 | -26 | -2.37% | Q4 2025 | Jan 07, 2026 |
| DANSKE BANK A/S | History | No change | 1,100 | 14 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | No change | 1,082 | 14 | 0.0% | 0.0% | 404 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Signature Equity Partners, LLC | History | New | 1,055 | 13 | 0.01% | — | 412 | +1,055 | New | Q4 2025 | Feb 17, 2026 |
| NVWM, LLC | History | New | 1,000 | 13 | 0.0% | — | 409 | +1,000 | New | Q4 2025 | Jan 20, 2026 |
| Ransom Advisory, Ltd | History | New | 1,000 | 13 | 0.01% | — | 411 | +1,000 | New | Q4 2025 | Jan 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,014 | 13 | 0.0% | 0.0% | 408 | +53 | 5.52% | Q4 2025 | Feb 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 1,000 | 13 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cheviot Value Management, LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 407 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JDM Financial Group LLC | History | No change | 1,000 | 13 | 0.01% | 0.01% | 410 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 926 | 12 | 0.0% | — | 413 | +926 | New | Q4 2025 | Jan 12, 2026 |
| Torren Management, LLC | History | New | 913 | 12 | 0.01% | — | 416 | +913 | New | Q4 2025 | Jan 30, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 972 | 12 | 0.0% | 0.0% | 414 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Covestor Ltd | History | No change | 879 | 12 | 0.01% | 0.01% | 415 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Basepoint Wealth LLC | History | New | 894 | 11 | 0.01% | — | 418 | +894 | New | Q4 2025 | Feb 10, 2026 |
| Nemes Rush Group LLC | History | No change | 855 | 11 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 776 | 10 | 0.0% | 0.0% | 419 | -4 | -0.51% | Q4 2025 | Jan 29, 2026 |
| ORG Partners LLC | History | Added to | 715 | 9 | 0.0% | 0.0% | 422 | +85 | 13.49% | Q4 2025 | Jan 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 700 | 9 | 0.0% | 0.01% | 420 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Root Financial Partners, LLC | History | No change | 726 | 9 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | No change | 705 | 9 | 0.01% | 0.01% | 423 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Asset Dedication, LLC | History | Reduced | 661 | 8 | 0.0% | 0.0% | 425 | -1,000 | -60.2% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Reduced | 672 | 8 | 0.0% | 0.0% | 424 | -23 | -3.31% | Q4 2025 | Jan 23, 2026 |
| Capital Analysts, LLC | History | Added to | 612 | 8 | 0.0% | 0.0% | 426 | +16 | 2.68% | Q4 2025 | Feb 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 588 | 7 | 0.0% | — | 427 | +588 | New | Q4 2025 | Jan 20, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 550 | 7 | 0.0% | 0.0% | 430 | +200 | 57.14% | Q4 2025 | Feb 17, 2026 |
| American Capital Advisory, LLC | History | Added to | 582 | 7 | 0.0% | 0.0% | 432 | +60 | 11.49% | Q4 2025 | Jan 30, 2026 |
| Aspect Partners, LLC | History | Reduced | 546 | 7 | 0.0% | 0.0% | 431 | -45 | -7.61% | Q4 2025 | Jan 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 500 | 7 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 550 | 7 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fairscale Capital, LLC | History | No change | 563 | 7 | 0.0% | 0.01% | 433 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 600 | 7 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Laurel Wealth Advisors LLC | History | New | 509 | 6 | 0.0% | — | 438 | +509 | New | Q4 2025 | Jan 30, 2026 |
| WEBSTER BANK, N. A. | History | New | 500 | 6 | 0.0% | — | 436 | +500 | New | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | New | 468 | 6 | 0.0% | — | 437 | +468 | New | Q4 2025 | Jan 20, 2026 |
| Spurstone Advisory Services, LLC | History | Added to | 500 | 6 | 0.09% | 0.06% | 442 | +250 | 100.0% | Q4 2025 | Jan 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 500 | 6 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Avion Wealth | History | No change | 467 | 6 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 440 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 441 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bogart Wealth, LLC | History | Reduced | 388 | 5 | 0.0% | 0.0% | 444 | -2,500 | -86.57% | Q4 2025 | Jan 30, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 415 | 5 | 0.0% | 0.0% | 447 | +104 | 33.44% | Q4 2025 | Jan 14, 2026 |
| CITY HOLDING CO | History | No change | 400 | 5 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Front Row Advisors LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 445 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 387 | 5 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | No change | 405 | 5 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| T3 Companies, LLC | History | New | 20,800 | 4 | 0.0% | — | 451 | +20,800 | New | Q4 2025 | Feb 11, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 350 | 4 | 0.0% | — | 449 | +350 | New | Q4 2025 | Feb 13, 2026 |
| CKW FINANCIAL GROUP | History | No change | 300 | 4 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Holos Integrated Wealth LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Investment Research & Advisory Group, Inc. | History | New | 300 | 3 | 0.0% | — | 461 | +300 | New | Q4 2025 | Jan 20, 2026 |
| Tidemark, LLC | History | New | 267 | 3 | 0.0% | — | 464 | +267 | New | Q4 2025 | Feb 10, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 250 | 3 | 0.0% | — | 455 | +250 | New | Q4 2025 | Feb 12, 2026 |
| Monetary Solutions, Ltd | History | New | 250 | 3 | 0.0% | — | 466 | +250 | New | Q4 2025 | Feb 23, 2026 |
| MCF Advisors LLC | History | New | 235 | 3 | 0.0% | — | 457 | +235 | New | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 243 | 3 | 0.0% | 0.0% | 453 | +166 | 215.58% | Q4 2025 | Feb 11, 2026 |
| NBT BANK N A /NY | History | Reduced | 13 | 3 | 0.0% | 0.0% | 454 | -3 | -18.75% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 249 | 3 | 0.0% | 0.0% | 463 | +3 | 1.22% | Q4 2025 | Feb 24, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 250 | 3 | 0.0% | 0.0% | 456 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cedar Wealth Management, LLC | History | No change | 265 | 3 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower View Wealth Management LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 3 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Luminist Capital LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parvin Asset Management, LLC | History | No change | 251 | 3 | 0.0% | 0.0% | 465 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 198 | 2 | 0.0% | 0.01% | 473 | -3,306 | -94.35% | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 201 | 2 | 0.0% | — | 474 | +201 | New | Q4 2025 | Jan 30, 2026 |
| Key FInancial Inc | History | New | 200 | 2 | 0.0% | — | 468 | +200 | New | Q4 2025 | Feb 09, 2026 |
| CURIO WEALTH, LLC | History | New | 200 | 2 | 0.0% | — | 477 | +200 | New | Q4 2025 | Feb 11, 2026 |
| Noble Wealth Management PBC | History | New | 200 | 2 | 0.0% | — | 478 | +200 | New | Q4 2025 | Jan 05, 2026 |
| SHP Wealth Management | History | New | 153 | 2 | 0.0% | — | 470 | +153 | New | Q4 2025 | Mar 04, 2026 |
| Archer Investment Corp | History | Added to | 200 | 2 | 0.0% | — | 469 | +150 | 300.0% | Q4 2025 | Jan 30, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 220 | 2 | 0.0% | 0.0% | 471 | -100 | -31.25% | Q4 2025 | Feb 17, 2026 |
| Stone House Investment Management, LLC | History | Added to | 183 | 2 | 0.0% | 0.0% | 467 | +83 | 83.0% | Q4 2025 | Jan 21, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 472 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Gen-Wealth Partners Inc | History | No change | 200 | 2 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 163 | 2 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| WPG Advisers, LLC | History | No change | 181 | 2 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 82 | 1 | 0.0% | 0.01% | 483 | -3,712 | -97.84% | Q4 2025 | Feb 06, 2026 |
| Perkins Coie Trust Co | History | Reduced | 125 | 1 | 0.0% | 0.0% | 482 | -500 | -80.0% | Q4 2025 | Jan 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 113 | 1 | 0.0% | 0.0% | 487 | -423 | -78.92% | Q4 2025 | Jan 16, 2026 |
| Rossby Financial, LCC | History | New | 124 | 1 | 0.0% | — | 490 | +124 | New | Q4 2025 | Feb 12, 2026 |
| Clarity Asset Management, Inc. | History | New | 100 | 1 | 0.0% | — | 484 | +100 | New | Q4 2025 | Feb 13, 2026 |
| VSM Wealth Advisory, LLC | History | New | 100 | 1 | 0.0% | — | 489 | +100 | New | Q4 2025 | Feb 06, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 79 | 1 | 0.0% | — | 488 | +37 | 88.1% | Q4 2025 | Jan 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 142 | 1 | 0.0% | 0.0% | 480 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 90 | 1 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CVA Family Office, LLC | History | No change | 93 | 1 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 486 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,142,646 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,039,765 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atreides Management, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -769,407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -501,034 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -499,055 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Science & Technology Partners, L.P. | History | Closed out | 0 | 0 | — | 1.8% | — | -399,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -280,292 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -269,234 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.3% | — | -255,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nan Fung Group Holdings Ltd | History | Closed out | 0 | 0 | — | 5.88% | — | -217,320 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -145,232 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -111,453 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -89,971 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -77,395 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -65,193 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -54,587 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -39,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,388 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -31,606 | -100.0% | Q3 2025 | Feb 17, 2026 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.08% | — | -30,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,349 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Ring Mountain Capital, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -26,809 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,423 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,325 | -100.0% | Q3 2025 | Nov 12, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,096 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealth Dimensions Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,031 | -100.0% | Q3 2025 | Oct 30, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,776 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,989 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -19,856 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -19,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,450 | -100.0% | Q3 2025 | Oct 01, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,458 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,943 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,619 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,875 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,802 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -13,780 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,120 | -100.0% | Q3 2025 | Oct 16, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,387 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,878 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,622 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,088 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,570 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,427 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,629 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,745 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,570 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,302 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -845 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -722 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -680 | -100.0% | Q3 2025 | Feb 10, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2025 | Nov 10, 2025 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Feb 11, 2026 |
| McMillan Office, Inc. | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Feb 12, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -50 | -50.0% | Q4 2025 | Jan 27, 2026 |
| LRI Investments, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 04, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Breakwater Investment Management | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 02, 2026 |
| Concord Wealth Partners | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Jan 29, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 19, 2026 |
| Dunhill Financial, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 29, 2026 |
| MidFirst Bank | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 25, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Marquette Asset Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| WealthCollab, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Dogwood Wealth Management LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |