Krane Funds Advisors LLC - KWEB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 49,496,674 | 1,685,361 | 0.19% | 0.19% | 1 | +9,871,478 | 24.91% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 43,108,648 | 1,467,849 | 0.22% | 0.24% | 2 | +6,225,468 | 16.88% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 31,123,026 | 1,059,739 | 0.17% | 0.13% | 3 | +11,494,248 | 58.56% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 27,440,530 | 934,350 | 0.14% | 0.21% | 4 | -5,526,170 | -16.76% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,602,227 | 497,205 | 0.17% | 0.0% | 5 | +14,327,410 | 5213.44% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 9,706,931 | 330,521 | 0.61% | 1086.05% | 6 | +4,138,632 | 74.32% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 9,571,100 | 325,895 | 0.43% | 0.54% | 7 | +1,271,300 | 15.32% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 8,894,433 | 302,855 | 0.13% | 0.13% | 8 | +1,482,460 | 20.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 8,523,176 | 290,214 | 0.13% | 0.12% | 9 | +2,231,140 | 35.46% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,396,916 | 285,914 | 0.02% | 0.09% | 10 | -21,840,132 | -72.23% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 7,647,900 | 260,410 | 0.28% | 0.02% | 11 | +7,084,700 | 1257.94% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 7,454,933 | 253,840 | 0.02% | 0.02% | 12 | -1,438,730 | -16.18% | Q4 2025 | Feb 13, 2026 |
| Carrhae Capital LLP | History | New | 6,833,500 | 232,680 | 8.8% | — | 13 | +6,833,500 | New | Q4 2025 | Feb 06, 2026 |
| Summit Rock Advisors, LP | History | New | 6,708 | 228,447 | 100.0% | — | 14 | +6,708 | New | Q4 2025 | Jan 27, 2026 |
| Centiva Capital, LP | History | Added to | 6,623,494 | 225,529 | 1.84% | 1.73% | 15 | +2,316,694 | 53.79% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 6,558,973 | 223,333 | 0.03% | 0.03% | 16 | -230,256 | -3.39% | Q4 2025 | Mar 25, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 6,499,382 | 221,303 | 0.7% | 0.47% | 17 | +3,225,790 | 98.54% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 5,691,721 | 193,803 | 5.46% | — | 18 | +5,691,721 | New | Q4 2025 | Feb 17, 2026 |
| Appaloosa LP | History | Reduced | 4,750,000 | 161,737 | 2.34% | 4.21% | 19 | -2,650,000 | -35.81% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 4,302,191 | 146,489 | 0.51% | 0.55% | 20 | +247,264 | 6.1% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 4,206,147 | 143,219 | 0.15% | 0.27% | 21 | -1,973,939 | -31.94% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 4,116,998 | 140,183 | 0.18% | 0.16% | 22 | +1,045,323 | 34.03% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,030,631 | 137,242 | 0.02% | 0.03% | 23 | +266,629 | 7.08% | Q4 2025 | Feb 13, 2026 |
| Krane Funds Advisors LLC | History | Added to | 3,856,700 | 131,320 | 4.26% | 3.6% | 24 | +631,799 | 19.59% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,127,196 | 126,774 | 0.06% | 0.11% | 25 | -1,555,155 | -42.23% | Q4 2025 | Feb 10, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 3,623,034 | 123,365 | 1.06% | 1.63% | 26 | +12,467 | 0.35% | Q4 2025 | Jan 28, 2026 |
| Jain Global LLC | History | Reduced | 3,431,248 | 116,833 | 0.56% | 1.42% | 27 | -3,707,418 | -51.93% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 3,380,549 | 115,107 | 0.23% | 0.19% | 28 | +405,449 | 13.63% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 3,137,650 | 106,836 | 0.03% | 0.03% | 29 | -655,473 | -17.28% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 2,855,404 | 97,226 | 0.14% | 0.14% | 30 | +589,317 | 26.01% | Q4 2025 | Feb 13, 2026 |
| Parkwood LLC | History | Added to | 2,779,000 | 94,625 | 7.33% | 0.68% | 31 | +2,600,000 | 1452.51% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 2,688,631 | 91,547 | 0.93% | 1.18% | 32 | +311,213 | 13.09% | Q4 2025 | Feb 17, 2026 |
| Owl Creek Asset Management, L.P. | History | New | 2,465,200 | 83,940 | 2.53% | — | 33 | +2,465,200 | New | Q4 2025 | Feb 17, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 2,400,000 | 81,720 | 1.84% | 0.59% | 34 | +2,076,900 | 642.8% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,232,900 | 76,030 | 0.09% | 0.03% | 35 | +1,802,900 | 419.28% | Q4 2025 | Feb 17, 2026 |
| SPX Gestao de Recursos Ltda | History | New | 2,075,400 | 70,667 | 7.22% | — | 36 | +2,075,400 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 2,000,000 | 68,100 | 0.15% | — | 37 | +2,000,000 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,897,025 | 64,611 | 0.51% | — | 38 | +1,897,025 | New | Q4 2025 | Feb 17, 2026 |
| Kapitalo Investimentos Ltda | History | Added to | 1,734,000 | 59,042 | 11.3% | 10.42% | 39 | +402,000 | 30.18% | Q4 2025 | Jan 28, 2026 |
| Robinhood Asset Management, LLC | History | New | 1,587,469 | 54,053 | 4.31% | — | 40 | +1,587,469 | New | Q4 2025 | Jan 21, 2026 |
| BlueCrest Capital Management Ltd | History | Reduced | 1,563,641 | 53,241 | 1.6% | 159.91% | 41 | -564,060 | -26.51% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 1,420,390 | 48,364 | 1.16% | 0.11% | 42 | +1,253,221 | 749.67% | Q4 2025 | Feb 17, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 1,416,516 | 48,232 | 0.31% | 0.97% | 43 | -1,610,484 | -53.2% | Q4 2025 | Feb 13, 2026 |
| III Capital Management | History | New | 1,318,300 | 44,888 | 6.61% | — | 44 | +1,318,300 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 1,301,400 | 44,312 | 0.12% | 0.17% | 45 | -235,700 | -15.33% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 1,234,100 | 42,021 | 0.29% | — | 46 | +1,234,100 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,138,798 | 38,775 | 0.01% | — | 47 | +1,138,798 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,124,000 | 38,272 | 0.06% | 0.01% | 48 | +908,000 | 420.37% | Q4 2025 | Feb 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 1,105,800 | 37,652 | 0.54% | 0.02% | 49 | +1,063,922 | 2540.53% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,101,272 | 37,498 | 0.04% | 0.06% | 50 | -287,535 | -20.7% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,054,554 | 35,907 | 0.0% | 0.0% | 51 | +370,158 | 54.09% | Q4 2025 | Feb 11, 2026 |
| University of Illinois Foundation | History | No change | 1,025,624 | 34,922 | 11.99% | 15.21% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 1,018,400 | 34,676 | 0.06% | 0.36% | 53 | -4,829,700 | -82.59% | Q4 2025 | Mar 12, 2026 |
| SIH Partners, LLLP | History | New | 1,004,400 | 34,199 | 0.65% | — | 54 | +1,004,400 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 955,300 | 32,527 | 0.03% | 0.05% | 55 | -177,265 | -15.65% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 903,484 | 30,763 | 0.0% | 0.0% | 56 | +6,405 | 0.71% | Q4 2025 | Feb 12, 2026 |
| MKP Capital Management, L.L.C. | History | New | 893,310 | 30,417 | 1.08% | — | 57 | +893,310 | New | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 880,964 | 29,996 | 0.05% | 0.05% | 58 | +301,343 | 51.99% | Q4 2025 | Mar 16, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 800,000 | 27,240 | 0.47% | — | 59 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 788,806 | 26,858 | 0.61% | 0.03% | 60 | +79,606 | 11.22% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 769,946 | 26,216 | 0.01% | 0.02% | 61 | -33,536 | -4.17% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 767,742 | 26,141 | 0.08% | — | 62 | +767,742 | New | Q4 2025 | Feb 12, 2026 |
| J. Goldman & Co LP | History | New | 754,145 | 25,678 | 0.68% | — | 63 | +754,145 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 734,031 | 24,993 | 0.01% | 0.01% | 64 | +10,534 | 1.46% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 726,392 | 24,733 | 0.01% | — | 65 | +726,392 | New | Q4 2025 | Feb 13, 2026 |
| Breakout Capital Partners, LP | History | Added to | 675,080 | 22,986 | 16.37% | 128.6% | 66 | +4,280 | 0.64% | Q4 2025 | Feb 17, 2026 |
| Capula Management Ltd | History | Reduced | 602,128 | 20,502 | 0.1% | 0.26% | 67 | -622,611 | -50.84% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 601,559 | 20,483 | 0.04% | — | 68 | +601,559 | New | Q4 2025 | Feb 12, 2026 |
| Symmetry Investments LP | History | Reduced | 600,000 | 20,430 | 1.77% | 11.09% | 69 | -4,900,000 | -89.09% | Q4 2025 | Feb 17, 2026 |
| Ursa Fund Management, LLC | History | New | 600,000 | 20,430 | 0.84% | — | 70 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| Portman Square Capital LLP | History | New | 600,000 | 20,430 | 0.9% | — | 71 | +600,000 | New | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Reduced | 562,904 | 19,166 | 0.08% | 0.47% | 72 | -2,137,096 | -79.15% | Q4 2025 | Feb 13, 2026 |
| Compass Rose Asset Management, LP | History | New | 550,000 | 18,727 | 1.52% | — | 73 | +550,000 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 509,059 | 17,338 | 0.02% | 0.02% | 74 | +53,156 | 11.66% | Q4 2025 | Feb 17, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Added to | 495,000 | 16,854 | 4.85% | 3.21% | 75 | +270,000 | 120.0% | Q4 2025 | Feb 02, 2026 |
| LMR Partners LLP | History | Added to | 480,000 | 16,344 | 0.03% | 0.04% | 76 | +283,000 | 143.65% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 463,840 | 15,793 | 0.0% | 0.01% | 77 | -158,532 | -25.47% | Q4 2025 | Feb 18, 2026 |
| Aurora Investment Managers, LLC. | History | Reduced | 439,806 | 14,975 | 8.49% | 10.06% | 78 | -242 | -0.05% | Q4 2025 | Jan 08, 2026 |
| DRW Securities, LLC | History | Added to | 378,912 | 12,901 | 0.34% | 0.19% | 79 | +128,912 | 51.56% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | No change | 370,445 | 12,626 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 360,500 | 12,275 | 0.05% | 0.21% | 81 | -535,394 | -59.76% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 342,300 | 11,655 | 0.02% | 0.17% | 82 | -2,194,128 | -86.5% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 329,518 | 11,220 | 0.19% | 0.31% | 83 | +10,134 | 3.17% | Q4 2025 | Feb 09, 2026 |
| Belvedere Trading LLC | History | Added to | 323,679 | 11,021 | 0.01% | 0.0% | 84 | +234,679 | 263.68% | Q4 2025 | Feb 10, 2026 |
| Titan Wealth (CI) Ltd | History | New | 320,191 | 10,903 | 4.19% | — | 85 | +320,191 | New | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 312,429 | 10,638 | 1.91% | — | 86 | +312,429 | New | Q4 2025 | Feb 17, 2026 |
| Waratah Capital Advisors Ltd. | History | No change | 300,000 | 10,215 | 0.34% | 0.22% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Main Management ETF Advisors, LLC | History | Reduced | 295,593 | 10,065 | 0.36% | 0.58% | 88 | -76,323 | -20.52% | Q4 2025 | Feb 10, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 275,462 | 9,379 | 0.72% | 0.55% | 89 | +119,855 | 77.02% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 269,535 | 9,177 | 0.01% | 0.01% | 90 | +816 | 0.3% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 255,817 | 8,710 | 0.0% | 0.0% | 91 | +4,296 | 1.71% | Q4 2025 | Feb 10, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 250,929 | 8,544 | 0.22% | 0.22% | 92 | +60,411 | 31.71% | Q4 2025 | Jan 23, 2026 |
| Rye Brook Capital LLC | History | Added to | 235,150 | 8,007 | 7.48% | 3.74% | 93 | +63,950 | 37.35% | Q4 2025 | Jan 27, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | Reduced | 232,000 | 7,899 | 1.09% | 2.25% | 94 | -135,000 | -36.78% | Q4 2025 | Jan 29, 2026 |
| Phoenix Financial Ltd. | History | Added to | 230,331 | 7,712 | 0.08% | 0.11% | 95 | +19,827 | 9.42% | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 223,191 | 7,599 | 0.0% | 0.0% | 96 | -207,265 | -48.15% | Q4 2025 | Feb 17, 2026 |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | History | No change | 223,000 | 7,593 | 5.22% | 6.35% | 97 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NewEdge Wealth, LLC | History | Added to | 220,686 | 7,514 | 0.08% | 0.07% | 98 | +89,143 | 67.77% | Q4 2025 | Feb 03, 2026 |
| WCG Wealth Advisors LLC | History | New | 220,051 | 7,492 | 0.21% | — | 99 | +220,051 | New | Q4 2025 | Feb 10, 2026 |
| Glenorchy Capital Ltd | History | Reduced | 219,643 | 7,478 | 0.45% | 1.37% | 100 | -1,434 | -0.65% | Q4 2025 | Jan 30, 2026 |
| Vontobel Holding Ltd. | History | Added to | 203,717 | 6,936 | 0.02% | 0.01% | 101 | +115,528 | 131.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 200,000 | 6,810 | 0.01% | 0.12% | 103 | -1,706,206 | -89.51% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | No change | 200,000 | 6,810 | 0.05% | 0.09% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | Added to | 199,185 | 6,782 | 0.64% | 0.57% | 104 | +61,055 | 44.2% | Q4 2025 | Feb 04, 2026 |
| LHM, INC. | History | Reduced | 197,414 | 6,721 | 2.5% | 3.15% | 105 | -29,216 | -12.89% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 165,178 | 5,624 | 0.01% | 0.01% | 106 | +102,636 | 164.11% | Q4 2025 | Jan 09, 2026 |
| Trium Capital LLP | History | Added to | 874,065 | 5,559 | 4.31% | 11.95% | 107 | +146,304 | 20.1% | Q4 2025 | Jan 22, 2026 |
| Tamar Securities, LLC | History | Added to | 153,495 | 5,226 | 0.55% | 0.65% | 108 | +16,895 | 12.37% | Q4 2025 | Feb 13, 2026 |
| Csenge Advisory Group | History | Added to | 151,633 | 5,163 | 0.23% | 0.26% | 110 | +19,906 | 15.11% | Q4 2025 | Feb 06, 2026 |
| RPg Family Wealth Advisory, LLC | History | Added to | 151,658 | 5,163 | 1.14% | 1.37% | 109 | +2,300 | 1.54% | Q4 2025 | Feb 13, 2026 |
| Fore Capital, LLC | History | New | 150,000 | 5,107 | 1.67% | — | 111 | +150,000 | New | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 142,557 | 4,855 | 0.03% | 0.04% | 112 | -11,560 | -7.5% | Q4 2025 | Jan 27, 2026 |
| DeepCurrents Investment Group LLC | History | Reduced | 1,400 | 4,767 | 0.16% | 0.51% | 113 | -3,300 | -70.21% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 135,781 | 4,623 | 0.0% | 0.0% | 114 | +31,291 | 29.95% | Q4 2025 | Feb 10, 2026 |
| AGAVE CAPITAL MANAGEMENT Ltd | History | New | 134,495 | 4,578 | 0.76% | — | 115 | +134,495 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 133,661 | 4,551 | 0.02% | 0.01% | 116 | +68,386 | 104.77% | Q4 2025 | Feb 18, 2026 |
| Stelac Advisory Services LLC | History | Added to | 130,842 | 4,482 | 1.58% | 0.43% | 117 | +101,289 | 342.74% | Q4 2025 | Feb 12, 2026 |
| DME Capital Management, LP | History | Added to | 131,510 | 4,477 | 0.16% | 0.14% | 118 | +45,140 | 52.26% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 125,888 | 4,286 | 0.01% | 0.01% | 119 | -6,484 | -4.9% | Q4 2025 | Feb 17, 2026 |
| Capital Wealth Planning, LLC | History | Added to | 125,584 | 4,276 | 0.03% | 0.03% | 120 | +13,045 | 11.59% | Q4 2025 | Feb 11, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Reduced | 125,000 | 4,256 | 0.1% | 0.93% | 122 | -784,000 | -86.25% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 125,000 | 4,256 | 0.08% | 0.87% | 123 | -749,423 | -85.7% | Q4 2025 | Feb 13, 2026 |
| APEIRON CAPITAL Ltd | History | New | 125,000 | 4,256 | 4.92% | — | 121 | +125,000 | New | Q4 2025 | Feb 02, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 114,083 | 3,884 | 0.09% | 0.11% | 124 | -942 | -0.82% | Q4 2025 | Jan 27, 2026 |
| Viewpoint Capital Management LLC | History | Added to | 112,590 | 3,833 | 1.66% | 2.05% | 125 | +1,784 | 1.61% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | Added to | 111,245 | 3,787 | 0.13% | 0.04% | 126 | +85,868 | 338.37% | Q4 2025 | Feb 13, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | New | 110,000 | 3,745 | 0.25% | — | 127 | +110,000 | New | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 108,504 | 3,694 | 0.34% | 0.04% | 128 | +99,480 | 1102.39% | Q4 2025 | Jan 30, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 108,011 | 3,677 | 0.09% | 0.12% | 129 | +6,944 | 6.87% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 107,307 | 3,619 | 0.02% | 0.01% | 130 | +51,498 | 92.28% | Q4 2025 | Feb 17, 2026 |
| Senator Investment Group LP | History | New | 103,000 | 3,507 | 0.14% | — | 131 | +103,000 | New | Q4 2025 | Feb 13, 2026 |
| ArchPoint Investors | History | No change | 102,375 | 3,485 | 0.83% | 1.18% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 101,323 | 3,450 | 0.41% | 0.52% | 133 | -864 | -0.85% | Q4 2025 | Jan 23, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 100,000 | 3,405 | 0.37% | — | 134 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 99,000 | 3,370 | 2.88% | — | 135 | +99,000 | New | Q4 2025 | Feb 06, 2026 |
| MATAURO, LLC | History | Added to | 96,994 | 3,302 | 0.5% | 0.63% | 136 | +2,851 | 3.03% | Q4 2025 | Jan 16, 2026 |
| Activest Wealth Management | History | Added to | 96,076 | 3,271 | 0.61% | 0.78% | 137 | +4,154 | 4.52% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | New | 95,566 | 3,254 | 0.0% | — | 138 | +95,566 | New | Q4 2025 | Feb 11, 2026 |
| Skyview Financial Group LLC | History | New | 94,810 | 3,228 | 3.33% | — | 139 | +94,810 | New | Q4 2025 | Feb 18, 2026 |
| Risk Paradigm Group, LLC | History | New | 91,800 | 3,125 | 3.01% | — | 140 | +91,800 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 85,553 | 3,108 | 0.0% | 0.01% | 141 | +5,837 | 7.32% | Q4 2025 | Jan 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 88,139 | 3,001 | 0.0% | 0.0% | 142 | +8,799 | 11.09% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 84,606 | 2,899 | 0.0% | 0.0% | 143 | -39,869 | -32.03% | Q4 2025 | Mar 20, 2026 |
| SIG BROKERAGE, LP | History | Added to | 84,631 | 2,881 | 0.09% | 0.1% | 144 | +1,150 | 1.38% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 72,538 | 2,760 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Gainplan LLC | History | Added to | 80,580 | 2,743 | 1.03% | 1.42% | 146 | +931 | 1.17% | Q4 2025 | Jan 23, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | New | 78,600 | 2,676 | 0.8% | — | 147 | +78,600 | New | Q4 2025 | Jan 26, 2026 |
| Global Endowment Management, LP | History | Added to | 77,000 | 2,622 | 0.33% | 0.26% | 148 | +27,000 | 54.0% | Q4 2025 | Feb 13, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 75,400 | 2,567 | 0.38% | — | 149 | +75,400 | New | Q4 2025 | Feb 11, 2026 |
| SeaBridge Investment Advisors LLC | History | Reduced | 72,081 | 2,454 | 0.41% | 0.59% | 150 | -15,046 | -17.27% | Q4 2025 | Jan 26, 2026 |
| Rathbones Group PLC | History | No change | 64,350 | 2,191 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 63,000 | 2,145 | 0.28% | — | 152 | +63,000 | New | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Added to | 62,869 | 2,140 | 0.05% | 0.05% | 153 | +16,444 | 35.42% | Q4 2025 | Feb 17, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Reduced | 60,765 | 2,069 | 0.3% | 0.39% | 154 | -2,981 | -4.68% | Q4 2025 | Feb 10, 2026 |
| Momentum Wealth Planning, LLC | History | Reduced | 60,575 | 2,062 | 1.61% | 5.3% | 155 | -101,525 | -62.63% | Q4 2025 | Jan 28, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 60,000 | 2,043 | 0.01% | 0.01% | 156 | +31,000 | 106.9% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 58,542 | 1,993 | 0.27% | — | 157 | +58,542 | New | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 55,769 | 1,898 | 0.0% | 0.01% | 158 | -44,905 | -44.6% | Q4 2025 | Feb 13, 2026 |
| Titan Investment Solutions Ltd | History | New | 55,068 | 1,875 | 0.23% | — | 159 | +55,068 | New | Q4 2025 | Feb 13, 2026 |
| VestGen Advisors, LLC | History | Reduced | 54,627 | 1,860 | 0.08% | 0.09% | 160 | -7,779 | -12.47% | Q4 2025 | Feb 17, 2026 |
| Fiduciary Alliance LLC | History | Added to | 54,353 | 1,850 | 0.12% | 0.15% | 161 | +1,769 | 3.36% | Q4 2025 | Jan 22, 2026 |
| Mariner, LLC | History | Added to | 53,552 | 1,823 | 0.0% | 0.0% | 162 | +7,710 | 16.82% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | Added to | 52,780 | 1,797 | 0.03% | 0.05% | 163 | +70 | 0.13% | Q4 2025 | Mar 12, 2026 |
| Fortis Group Advisors, LLC | History | New | 50,641 | 1,791 | 0.3% | — | 164 | +50,641 | New | Q4 2025 | Feb 06, 2026 |
| Quantum Portfolio Management LLC | History | Added to | 52,125 | 1,774 | 0.78% | 0.17% | 165 | +38,619 | 285.94% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | Reduced | 51,120 | 1,740 | 0.01% | 0.02% | 166 | -8,880 | -14.8% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 50,000 | 1,702 | 0.03% | 0.03% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QVR LLC | History | No change | 50,000 | 1,702 | 0.09% | 0.25% | 168 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Y.D. More Investments Ltd | History | No change | 50,000 | 1,702 | 0.08% | 0.12% | 169 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Everstar Asset Management, LLC | History | Added to | 49,955 | 1,700 | 0.91% | 1.02% | 170 | +7,195 | 16.83% | Q4 2025 | Feb 05, 2026 |
| Next Capital Management LLC | History | No change | 49,020 | 1,669 | 0.53% | 0.69% | 171 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 46,890 | 1,596 | 0.06% | 0.08% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 46,268 | 1,575 | 0.0% | 0.0% | 173 | +202 | 0.44% | Q4 2025 | Feb 09, 2026 |
| SVRN Asset Management, LLC | History | New | 46,150 | 1,571 | 1.29% | — | 174 | +46,150 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 44,868 | 1,527 | 0.0% | 0.0% | 175 | -26,222 | -36.89% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Added to | 43,808 | 1,491 | 0.02% | 0.02% | 176 | +16,301 | 59.26% | Q4 2025 | Feb 09, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 42,750 | 1,455 | 0.01% | 0.0% | 177 | +33,862 | 380.99% | Q4 2025 | Feb 13, 2026 |
| Spectrum Strategic Capital Management, LLC | History | New | 41,502 | 1,413 | 0.75% | — | 178 | +41,502 | New | Q4 2025 | Feb 05, 2026 |
| Summit Financial, LLC | History | Added to | 40,138 | 1,366 | 0.02% | 0.03% | 179 | +124 | 0.31% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 40,095 | 1,365 | 0.02% | 0.02% | 180 | +3,413 | 9.3% | Q4 2025 | Feb 17, 2026 |
| Maxi Investments CY Ltd | History | No change | 40,000 | 1,362 | 0.25% | 0.35% | 181 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 38,770 | 1,320 | 0.02% | — | 182 | +38,770 | New | Q4 2025 | Feb 17, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 38,398 | 1,307 | 0.15% | 0.18% | 183 | +3,701 | 10.67% | Q4 2025 | Jan 09, 2026 |
| Moors & Cabot, Inc. | History | Added to | 36,178 | 1,231 | 0.05% | 0.01% | 184 | +28,878 | 395.59% | Q4 2025 | Feb 10, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 35,359 | 1,203 | 0.46% | 0.5% | 185 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 34,072 | 1,160 | 0.0% | 0.0% | 186 | +14,488 | 73.98% | Q4 2025 | Feb 12, 2026 |
| Cassaday & Co Wealth Management LLC | History | Added to | 33,727 | 1,148 | 0.02% | 0.03% | 187 | +169 | 0.5% | Q4 2025 | Feb 03, 2026 |
| Galaxy Group Investments LLC | History | Reduced | 33,200 | 1,130 | 0.13% | 0.11% | 188 | -14,300 | -30.11% | Q4 2025 | Mar 23, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Added to | 32,083 | 1,093 | 0.07% | 0.07% | 189 | +11,743 | 57.73% | Q4 2025 | Feb 10, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 31,643 | 1,077 | 0.02% | 0.61% | 190 | -179,074 | -84.98% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 31,629 | 1,077 | 0.0% | 0.0% | 191 | -5,883 | -15.68% | Q4 2025 | Feb 17, 2026 |
| Hudson Value Partners, LLC | History | Added to | 31,511 | 1,073 | 0.32% | 0.27% | 193 | +10,951 | 53.26% | Q4 2025 | Jan 28, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 31,518 | 1,073 | 0.0% | 0.0% | 192 | +4,293 | 15.77% | Q4 2025 | Feb 10, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 31,292 | 1,065 | 0.01% | 0.02% | 194 | +1,800 | 6.1% | Q4 2025 | Jan 21, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 30,252 | 1,030 | 0.01% | 0.01% | 195 | -6,914 | -18.6% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 29,702 | 1,011 | 0.0% | 0.0% | 196 | +4,132 | 16.16% | Q4 2025 | Feb 17, 2026 |
| Index Technologies Group LLC | History | New | 29,525 | 1,005 | 1.05% | — | 198 | +29,525 | New | Q4 2025 | Feb 12, 2026 |
| Cordoba Advisory Partners LLC | History | New | 29,514 | 1,005 | 0.25% | — | 197 | +29,514 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 29,000 | 987 | 0.01% | — | 199 | +29,000 | New | Q4 2025 | Feb 17, 2026 |
| Permanens Capital L.P. | History | Added to | 27,792 | 946 | 0.12% | 0.13% | 200 | +7,456 | 36.66% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 27,000 | 919 | 0.0% | — | 201 | +27,000 | New | Q4 2025 | Feb 13, 2026 |
| Capital Markets Trading UK LLP | History | New | 26,248 | 894 | 0.01% | — | 202 | +26,248 | New | Q4 2025 | Feb 20, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 25,841 | 879 | 0.07% | 0.19% | 203 | -29,123 | -52.99% | Q4 2025 | Feb 04, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 25,487 | 867 | 0.51% | 0.63% | 204 | +934 | 3.8% | Q4 2025 | Jan 12, 2026 |
| COMERICA BANK | History | Added to | 24,537 | 835 | 0.0% | 0.0% | 205 | +13,852 | 129.64% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,455 | 798 | 0.0% | 0.0% | 206 | -4,425 | -15.87% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,905 | 780 | 0.0% | 0.0% | 207 | -2,002 | -8.04% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 22,277 | 758 | 0.01% | 0.02% | 208 | -7,742 | -25.79% | Q4 2025 | Jan 23, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 20,708 | 737 | 0.44% | 0.64% | 209 | -5,331 | -20.47% | Q4 2025 | Jan 06, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 21,415 | 729 | 0.01% | 0.01% | 210 | +536 | 2.57% | Q4 2025 | Feb 02, 2026 |
| Glaxis Capital Management, LLC | History | New | 21,400 | 728 | 1.25% | — | 211 | +21,400 | New | Q4 2025 | Feb 12, 2026 |
| Arkadios Wealth Advisors | History | Added to | 21,221 | 722 | 0.01% | 0.02% | 212 | +1,030 | 5.1% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | New | 20,563 | 700 | 0.0% | — | 213 | +20,563 | New | Q4 2025 | Feb 17, 2026 |
| Polunin Capital Partners Ltd | History | Reduced | 19,226 | 687 | 0.11% | 0.26% | 214 | -21,874 | -53.22% | Q4 2025 | Jan 20, 2026 |
| Atlas Legacy Advisors, LLC | History | New | 20,000 | 681 | 0.12% | — | 215 | +20,000 | New | Q4 2025 | Jan 29, 2026 |
| BESSEMER GROUP INC | History | Reduced | 19,620 | 668 | 0.0% | 0.46% | 216 | -7,111,096 | -99.72% | Q4 2025 | Feb 05, 2026 |
| GFG Capital, LLC | History | New | 19,628 | 668 | 0.24% | — | 217 | +19,628 | New | Q4 2025 | Jan 15, 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | History | Added to | 18,913 | 643 | 0.09% | 0.12% | 218 | +97 | 0.52% | Q4 2025 | Jan 14, 2026 |
| MidWestOne Financial Group, Inc. | History | New | 18,327 | 624 | 0.07% | — | 219 | +18,327 | New | Q4 2025 | Feb 12, 2026 |
| Solstein Capital, LLC | History | Reduced | 17,856 | 607 | 0.24% | 0.26% | 220 | -9,520 | -34.77% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 17,559 | 597 | 0.01% | 0.01% | 221 | +2,894 | 19.73% | Q4 2025 | Jan 16, 2026 |
| GARRISON BRADFORD & ASSOCIATES INC | History | Added to | 17,355 | 590 | 0.64% | 0.29% | 222 | +10,990 | 172.66% | Q4 2025 | Jan 22, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 17,279 | 588 | 0.0% | 0.03% | 223 | -223,999 | -92.84% | Q4 2025 | Jan 26, 2026 |
| Headlands Technologies LLC | History | Reduced | 16,981 | 578 | 0.05% | 0.32% | 224 | -77,952 | -82.11% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 16,722 | 569 | 0.01% | — | 226 | +16,722 | New | Q4 2025 | Feb 17, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 13,565 | 569 | 0.08% | 0.09% | 225 | -3,821 | -21.98% | Q4 2025 | Jan 16, 2026 |
| Corecam Pte. Ltd. | History | Reduced | 16,300 | 555 | 0.29% | 0.64% | 227 | -143,700 | -89.81% | Q4 2025 | Mar 02, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Added to | 15,938 | 542 | 0.43% | 0.57% | 228 | +150 | 0.95% | Q4 2025 | Jan 21, 2026 |
| Magnus Financial Group LLC | History | Added to | 15,901 | 541 | 0.04% | 0.05% | 229 | +380 | 2.45% | Q4 2025 | Jan 07, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 15,842 | 539 | 0.11% | 0.14% | 230 | -244 | -1.52% | Q4 2025 | Feb 06, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 15,686 | 534 | 0.04% | — | 231 | +15,686 | New | Q4 2025 | Feb 10, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 15,400 | 524 | 0.42% | 0.54% | 232 | -5,300 | -25.6% | Q4 2025 | Feb 17, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 15,025 | 511 | 0.2% | 0.26% | 233 | -158 | -1.04% | Q4 2025 | Jan 28, 2026 |
| ANDERSON HOAGLAND & CO | History | Added to | 14,536 | 494 | 0.04% | 0.05% | 234 | +833 | 6.08% | Q4 2025 | Jan 05, 2026 |
| NATIXIS | History | Added to | 14,122 | 480 | 0.0% | 0.0% | 235 | +11,046 | 359.1% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 13,927 | 474 | 0.01% | 0.01% | 236 | +512 | 3.82% | Q4 2025 | Jan 20, 2026 |
| Cane Capital Partners, LLC | History | New | 13,864 | 472 | 0.19% | — | 237 | +13,864 | New | Q4 2025 | Jan 21, 2026 |
| AVALON CAPITAL MANAGEMENT | History | New | 13,824 | 470 | 0.11% | — | 238 | +13,824 | New | Q4 2025 | Feb 11, 2026 |
| Financial Sense Advisors, Inc. | History | Reduced | 13,588 | 462 | 0.08% | 0.31% | 240 | -29,690 | -68.6% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 15,436 | 462 | 0.0% | 0.0% | 239 | +5,671 | 58.07% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 13,429 | 457 | 0.0% | 0.0% | 241 | -51 | -0.38% | Q4 2025 | Feb 17, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 13,288 | 452 | 0.16% | 0.18% | 242 | +1,882 | 16.5% | Q4 2025 | Jan 13, 2026 |
| Northstar Group, Inc. | History | Added to | 13,117 | 446 | 0.06% | 0.08% | 243 | +741 | 5.99% | Q4 2025 | Feb 13, 2026 |
| KG&L Capital Management,LLC | History | New | 13,088 | 445 | 0.11% | — | 244 | +13,088 | New | Q4 2025 | Jan 23, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 13,077 | 445 | 0.03% | 0.03% | 245 | +3,999 | 44.05% | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | New | 12,487 | 425 | 0.02% | — | 246 | +12,487 | New | Q4 2025 | Feb 12, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 12,128 | 412 | 0.02% | 0.06% | 247 | -11,677 | -49.05% | Q4 2025 | Feb 06, 2026 |
| Hedges Asset Management LLC | History | No change | 11,800 | 401 | 0.28% | 0.38% | 248 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 13,300 | 381 | 0.03% | 0.03% | 249 | -2,530 | -15.98% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 11,194 | 381 | 0.01% | 0.01% | 250 | +2,271 | 25.45% | Q4 2025 | Jan 29, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 11,154 | 379 | 0.0% | 0.0% | 251 | -7,012 | -38.6% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 11,090 | 377 | 0.03% | 0.03% | 252 | +1,020 | 10.13% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 10,832 | 368 | 0.03% | 0.04% | 253 | -768 | -6.62% | Q4 2025 | Jan 21, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 10,573 | 360 | 0.0% | 0.0% | 254 | +541 | 5.39% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 10,548 | 359 | 0.0% | 0.0% | 255 | +2,985 | 39.47% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,227 | 348 | 0.0% | 0.01% | 256 | -46,079 | -81.84% | Q4 2025 | Feb 13, 2026 |
| Global Assets Advisory, LLC | History | New | 10,247 | 348 | 0.1% | — | 257 | +10,247 | New | Q4 2025 | Feb 09, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 10,166 | 346 | 0.03% | 0.03% | 258 | +1,108 | 12.23% | Q4 2025 | Jan 09, 2026 |
| CI INVESTMENTS INC. | History | No change | 10,000 | 340 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ORG Wealth Partners, LLC | History | No change | 10,001 | 340 | 0.08% | 0.09% | 260 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pathstone Holdings, LLC | History | New | 9,956 | 339 | 0.0% | — | 261 | +9,956 | New | Q4 2025 | Feb 13, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 9,660 | 328 | 0.02% | 0.03% | 262 | -13 | -0.13% | Q4 2025 | Jan 07, 2026 |
| Focus Partners Wealth | History | New | 9,435 | 321 | 0.0% | — | 263 | +9,435 | New | Q4 2025 | Feb 13, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 9,338 | 317 | 0.03% | 0.85% | 264 | -172,174 | -94.86% | Q4 2025 | Jan 23, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 9,280 | 315 | 0.04% | — | 265 | +9,280 | New | Q4 2025 | Jan 14, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | No change | 9,220 | 313 | 0.2% | 0.28% | 266 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Reduced | 9,058 | 308 | 0.1% | 0.12% | 267 | -200 | -2.16% | Q4 2025 | Jan 27, 2026 |
| SkyOak Wealth, LLC | History | No change | 9,038 | 307 | 0.06% | 0.07% | 268 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | New | 9,012 | 306 | 0.14% | — | 270 | +9,012 | New | Q4 2025 | Feb 06, 2026 |
| Black Maple Capital Management LP | History | New | 9,000 | 306 | 0.21% | — | 269 | +9,000 | New | Q4 2025 | Feb 17, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | Reduced | 8,907 | 303 | 0.1% | 0.13% | 271 | -382 | -4.11% | Q4 2025 | Feb 10, 2026 |
| Sigma Planning Corp | History | New | 8,673 | 295 | 0.01% | — | 273 | +8,673 | New | Q4 2025 | Jan 30, 2026 |
| EPG Wealth Management LLC | History | Added to | 8,684 | 295 | 0.08% | 0.1% | 274 | +248 | 2.94% | Q4 2025 | Jan 28, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Added to | 8,635 | 295 | 0.24% | 0.32% | 272 | +125 | 1.47% | Q4 2025 | Jan 08, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 8,600 | 292 | 0.14% | 0.1% | 275 | -12,900 | -60.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 8,565 | 291 | 0.0% | 0.01% | 276 | -16,801 | -66.23% | Q4 2025 | Jan 29, 2026 |
| Dunhill Financial, LLC | History | Added to | 8,524 | 290 | 0.07% | 0.09% | 277 | +90 | 1.07% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Added to | 8,490 | 289 | 0.01% | 0.01% | 278 | +487 | 6.09% | Q4 2025 | Feb 06, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 8,231 | 280 | 0.02% | 0.02% | 279 | -71 | -0.86% | Q4 2025 | Feb 10, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 8,000 | 275 | 0.02% | — | 280 | +8,000 | New | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 7,994 | 272 | 0.08% | 0.09% | 281 | +424 | 5.6% | Q4 2025 | Jan 15, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Reduced | 7,941 | 270 | 0.12% | 0.38% | 283 | -5,773 | -42.1% | Q4 2025 | Feb 06, 2026 |
| Kazazian Asset Management, LLC | History | No change | 7,933 | 270 | 0.28% | 0.4% | 282 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,855 | 267 | 0.0% | 0.0% | 284 | +1,679 | 27.19% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 7,627 | 259 | 0.02% | 0.03% | 285 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PFG Investments, LLC | History | New | 7,606 | 258 | 0.01% | — | 287 | +7,606 | New | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 7,587 | 258 | 0.0% | 0.0% | 286 | +1,585 | 26.41% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | New | 7,293 | 248 | 0.01% | — | 288 | +7,293 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Select Advisors, LLC | History | Reduced | 7,138 | 243 | 0.17% | 0.28% | 289 | -1,918 | -21.18% | Q4 2025 | Feb 10, 2026 |
| Atria Investments, Inc | History | Reduced | 6,945 | 236 | 0.0% | 0.0% | 290 | -29 | -0.42% | Q4 2025 | Feb 05, 2026 |
| Trexquant Investment LP | History | New | 6,884 | 234 | 0.0% | — | 291 | +6,884 | New | Q4 2025 | Feb 17, 2026 |
| TAGStone Capital, Inc. | History | Added to | 6,815 | 232 | 0.09% | 0.11% | 293 | +390 | 6.07% | Q4 2025 | Feb 10, 2026 |
| SOL Capital Management CO | History | No change | 6,800 | 232 | 0.02% | 0.03% | 292 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 6,793 | 231 | 0.0% | — | 294 | +6,793 | New | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 6,713 | 228 | 0.0% | 0.11% | 295 | -157,977 | -95.92% | Q4 2025 | Feb 09, 2026 |
| Capstone Wealth Management Group LLC | History | New | 6,720 | 228 | 0.14% | — | 296 | +6,720 | New | Q4 2025 | Jan 09, 2026 |
| Bienville Capital Management, LLC | History | New | 6,687 | 227 | 0.04% | — | 297 | +6,687 | New | Q4 2025 | Feb 17, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | New | 6,603 | 224 | 0.06% | — | 298 | +6,603 | New | Q4 2025 | Feb 10, 2026 |
| Financial Security Advisor, Inc. | History | New | 6,560 | 223 | 0.04% | — | 299 | +6,560 | New | Q4 2025 | Feb 05, 2026 |
| Empower Advisory Group, LLC | History | New | 6,548 | 222 | 0.0% | — | 300 | +6,548 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 6,508 | 221 | 0.0% | 0.0% | 301 | +1,146 | 21.37% | Q4 2025 | Feb 17, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Reduced | 6,500 | 221 | 0.13% | 0.2% | 302 | -525 | -7.47% | Q4 2025 | Feb 17, 2026 |
| Lotus Technology Management, LP | History | New | 6,377 | 217 | 0.12% | — | 303 | +6,377 | New | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 6,341 | 216 | 0.01% | 0.02% | 304 | -3,612 | -36.29% | Q4 2025 | Feb 06, 2026 |
| Jessup Wealth Management, Inc | History | Added to | 6,326 | 215 | 0.07% | 0.08% | 305 | +1,374 | 27.75% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | New | 6,203 | 211 | 0.0% | — | 306 | +6,203 | New | Q4 2025 | Feb 13, 2026 |
| Maridea Wealth Management LLC | History | Added to | 6,161 | 209 | 0.03% | 0.04% | 307 | +172 | 2.87% | Q4 2025 | Jan 08, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 6,000 | 204 | 0.0% | 0.0% | 308 | -20 | -0.33% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Reduced | 5,916 | 201 | 0.0% | 0.0% | 309 | -209 | -3.41% | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | New | 5,754 | 195 | 0.06% | — | 310 | +5,754 | New | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | New | 5,606 | 190 | 0.09% | — | 311 | +5,606 | New | Q4 2025 | Feb 18, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,096 | 173 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,123 | 140 | 0.0% | 0.01% | 313 | -1,907 | -31.63% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 4,073 | 138 | 0.0% | — | 314 | +4,073 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 3,861 | 131 | 0.0% | 0.0% | 315 | -483 | -11.12% | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | Added to | 3,770 | 128 | 0.0% | — | 316 | +3,768 | 188400.0% | Q4 2025 | Feb 02, 2026 |
| Imprint Wealth LLC | History | Reduced | 3,193 | 108 | 0.5% | 0.86% | 317 | -3,193 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,950 | 100 | 0.0% | 0.0% | 318 | -475 | -13.87% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,453 | 83 | 0.0% | 0.0% | 319 | -508 | -17.16% | Q4 2025 | Feb 06, 2026 |
| Hurley Capital, LLC | History | New | 2,409 | 82 | 0.05% | — | 320 | +2,409 | New | Q4 2025 | Feb 17, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | New | 2,291 | 78 | 0.0% | — | 321 | +2,291 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,800 | 61 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 1,561 | 53 | 0.0% | — | 323 | +1,561 | New | Q4 2025 | Feb 20, 2026 |
| Main Management LLC | History | Reduced | 1,520 | 52 | 0.0% | 0.01% | 324 | -548 | -26.5% | Q4 2025 | Feb 10, 2026 |
| Sankala Group LLC | History | New | 1,649 | 51 | 0.04% | — | 325 | +1,649 | New | Q4 2025 | Mar 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,494 | 50 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,450 | 49 | 0.0% | — | 327 | +1,450 | New | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Added to | 1,382 | 47 | 0.0% | 0.0% | 328 | +399 | 40.59% | Q4 2025 | Feb 13, 2026 |
| Compagnie Lombard Odier SCmA | History | New | 1,325 | 45 | 0.0% | — | 329 | +1,325 | New | Q4 2025 | Jan 16, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 1,340 | 45 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | New | 1,310 | 44 | 0.01% | — | 332 | +1,310 | New | Q4 2025 | Jan 15, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,313 | 44 | 0.0% | 0.01% | 331 | +33 | 2.58% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,139 | 38 | 0.0% | 0.0% | 333 | -2,269 | -66.58% | Q4 2025 | Feb 09, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 1,001 | 34 | 0.01% | — | 335 | +994 | 14200.0% | Q4 2025 | Jan 16, 2026 |
| Quaker Wealth Management, LLC | History | No change | 1,000 | 34 | 0.01% | 0.01% | 334 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 983 | 33 | 0.0% | 0.0% | 336 | -477 | -32.67% | Q4 2025 | Jan 26, 2026 |
| Manchester Capital Management LLC | History | New | 935 | 31 | 0.0% | — | 338 | +935 | New | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 933 | 31 | 0.0% | 0.0% | 337 | -15 | -1.58% | Q4 2025 | Feb 12, 2026 |
| Financial Perspectives, Inc | History | Reduced | 883 | 30 | 0.01% | 0.01% | 339 | -46 | -4.95% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 837 | 28 | 0.0% | 0.0% | 340 | +723 | 634.21% | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | No change | 693 | 23 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOM Asset Management Ltd | History | No change | 670 | 22 | 0.01% | 0.01% | 342 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 537 | 18 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| LuminArx Capital Management LP | History | New | 137,400 | 17 | 0.02% | — | 344 | +137,400 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 431 | 14 | 0.0% | — | 345 | +431 | New | Q4 2025 | Jan 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 404 | 13 | 0.0% | — | 346 | +387 | 2276.47% | Q4 2025 | Feb 17, 2026 |
| NVWM, LLC | History | No change | 348 | 11 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 301 | 10 | 0.0% | 0.0% | 350 | +76 | 33.78% | Q4 2025 | Feb 13, 2026 |
| Redwood Park Advisors LLC | History | Added to | 302 | 10 | 0.01% | 0.01% | 351 | +17 | 5.96% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 300 | 10 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 300 | 10 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | New | 280 | 9 | 0.0% | — | 352 | +280 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | New | 208 | 7 | 0.0% | — | 353 | +208 | New | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | Reduced | 200 | 6 | 0.0% | 0.05% | 355 | -35,366 | -99.44% | Q4 2025 | Jan 14, 2026 |
| ORG Partners LLC | History | Reduced | 180 | 6 | 0.0% | 0.01% | 356 | -1,175 | -86.72% | Q4 2025 | Jan 14, 2026 |
| Modus Advisors, LLC | History | New | 192 | 6 | 0.0% | — | 354 | +192 | New | Q4 2025 | Feb 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 181 | 6 | 0.0% | — | 357 | +181 | New | Q4 2025 | Feb 19, 2026 |
| Copia Wealth Management | History | No change | 173 | 5 | 0.0% | 0.01% | 358 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 120 | 4 | 0.0% | 0.0% | 359 | +6 | 5.26% | Q4 2025 | Jan 20, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 105 | 3 | 0.0% | — | 365 | +105 | New | Q4 2025 | Feb 18, 2026 |
| Kozak & Associates, Inc. | History | New | 88 | 3 | 0.0% | — | 362 | +88 | New | Q4 2025 | Jan 12, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 93 | 3 | 0.0% | 0.0% | 361 | -39 | -29.55% | Q4 2025 | Feb 06, 2026 |
| Morse Asset Management, Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Key FInancial Inc | History | No change | 112 | 3 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 100 | 3 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 77 | 2 | 0.0% | 0.0% | 366 | -500 | -86.66% | Q4 2025 | Jan 07, 2026 |
| Allworth Financial LP | History | New | 76 | 2 | 0.0% | — | 367 | +76 | New | Q4 2025 | Feb 05, 2026 |
| YANKCOM Partnership | History | New | 69 | 2 | 0.0% | — | 370 | +69 | New | Q4 2025 | Jan 20, 2026 |
| DecisionPoint Financial, LLC | History | New | 61 | 2 | 0.0% | — | 369 | +61 | New | Q4 2025 | Jan 29, 2026 |
| Investors Research Corp | History | No change | 80 | 2 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Cornerstone Planning Group LLC | History | New | 55 | 1 | 0.0% | — | 373 | +55 | New | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 55 | 1 | 0.0% | 0.0% | 371 | -26 | -32.1% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 20 | 1 | 0.0% | — | 374 | +20 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Bridge, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.19% | — | -4,000,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -2,400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.17% | — | -2,273,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RIT CAPITAL PARTNERS PLC | History | Closed out | 0 | 0 | — | 7.47% | — | -1,260,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 4.05% | — | -742,042 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.72% | — | -514,595 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 3.13% | — | -510,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -207,328 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -177,762 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -159,800 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 3.24% | — | -126,503 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -123,104 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Truxt Investmentos Ltda. | History | Closed out | 0 | 0 | — | 6.83% | — | -115,932 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Lake Hills Wealth Management, LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -107,763 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -84,824 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Northstar Advisory Group, LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -79,106 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -75,341 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -70,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -60,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.35% | — | -56,480 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.13% | — | -42,339 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,577 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -39,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | History | Closed out | 0 | 0 | — | 0.19% | — | -33,566 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,956 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -30,290 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,084 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Ellis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -19,697 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 1.29% | — | -19,100 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,487 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hamilton Wealth, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -14,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,382 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,079 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vinland Capital Management Gestora de Recursos LTDA. | History | Closed out | 0 | 0 | — | 6.35% | — | -11,734 | -100.0% | Q3 2025 | Feb 23, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -10,981 | -100.0% | Q3 2025 | Oct 24, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Strait & Sound Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -10,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,813 | -100.0% | Q3 2025 | Oct 27, 2025 |
| VICTORY FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,765 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,400 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,338 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,319 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,208 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rinkey Investments | History | Closed out | 0 | 0 | — | 0.07% | — | -6,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Plan Group Financial, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,939 | -100.0% | Q3 2025 | Oct 27, 2025 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,750 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CMT Capital Markets Trading GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,393 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,313 | -100.0% | Q3 2025 | Oct 30, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,249 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,249 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AFFINITY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,169 | -100.0% | Q3 2025 | Nov 06, 2025 |
| IAM Advisory, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,122 | -100.0% | Q3 2025 | Oct 20, 2025 |
| IPG Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,083 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Journey Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,080 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,990 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q3 2025 | Oct 23, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,814 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -4,762 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,489 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EMC Capital Management | History | Closed out | 0 | 0 | — | 0.06% | — | -3,151 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,677 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,300 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -813 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Berbice Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Nov 25, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 16, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Gordian Capital Singapore Pte Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |