LITHIUM AMERICAS CORP. - LAC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Added to | 17,495,908 | 76,282 | 0.06% | 0.08% | 1 | +3,016,293 | 20.83% | Q4 2025 | Feb 13, 2026 |
| General Motors Holdings LLC | History | No change | 15,002,243 | 65,409 | 35.19% | 48.29% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,533,124 | 28,484 | 0.0% | 0.0% | 3 | +2,600,548 | 66.13% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,525,869 | 24,092 | 0.03% | 0.0% | 4 | +5,509,512 | 33682.9% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,023,661 | 21,903 | 0.0% | 0.0% | 5 | +1,597,676 | 46.63% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,489,568 | 19,574 | 0.01% | 0.01% | 6 | +1,182,465 | 35.76% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 3,799,231 | 16,564 | 0.0% | 0.0% | 7 | +2,492,321 | 190.7% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,218,231 | 14,031 | 0.0% | 0.0% | 8 | +2,218,693 | 221.97% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,100,164 | 13,516 | 0.02% | 0.03% | 9 | +164,904 | 5.62% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 3,062,306 | 13,349 | 0.0% | 0.0% | 10 | +2,082,891 | 212.67% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | Added to | 2,622,697 | 11,434 | 0.04% | 0.0% | 11 | +2,554,381 | 3739.07% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,320,079 | 10,110 | 0.01% | 0.0% | 12 | +1,836,557 | 379.83% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 2,308,099 | 10,063 | 0.04% | 0.05% | 13 | +6,415 | 0.28% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 2,280,800 | 9,944 | 0.0% | 0.0% | 14 | -124,768 | -5.19% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,105,504 | 9,179 | 0.0% | 0.0% | 15 | +1,415,601 | 205.19% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,727,400 | 7,531 | 0.0% | 0.01% | 16 | -319,500 | -15.61% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,479,668 | 6,451 | 0.0% | 0.0% | 17 | +1,127,964 | 320.71% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,432,745 | 6,246 | 0.0% | 0.0% | 18 | -876,712 | -37.96% | Q4 2025 | Mar 25, 2026 |
| Trexquant Investment LP | History | New | 1,388,732 | 6,054 | 0.05% | — | 19 | +1,388,732 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,354,926 | 5,901 | 0.01% | 0.02% | 20 | -496,118 | -26.8% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,322,200 | 5,764 | 0.0% | 0.0% | 21 | -144,691 | -9.86% | Q4 2025 | Jan 29, 2026 |
| GK Wealth Management LLC | History | Reduced | 1,363,300 | 5,686 | 3.77% | 5.83% | 22 | -74,546 | -5.18% | Q4 2025 | Jan 05, 2026 |
| Kailix Advisors LLC | History | New | 1,175,000 | 5,123 | 5.71% | — | 23 | +1,175,000 | New | Q4 2025 | Feb 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,137,246 | 4,958 | 0.01% | — | 24 | +1,137,246 | New | Q4 2025 | Feb 17, 2026 |
| REAVES W H & CO INC | History | Added to | 1,040,000 | 4,534 | 0.08% | 0.02% | 25 | +840,000 | 420.0% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 879,200 | 3,833 | 0.01% | — | 26 | +879,200 | New | Q4 2025 | Feb 12, 2026 |
| Old West Investment Management, LLC | History | Reduced | 807,391 | 3,520 | 0.63% | 1.75% | 27 | -531,884 | -39.71% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 809,170 | 3,519 | 0.0% | 0.0% | 28 | +779,992 | 2673.22% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 780,656 | 3,403 | 0.0% | — | 29 | +780,656 | New | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 766,483 | 3,338 | 0.0% | 0.0% | 30 | +524,560 | 216.83% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Added to | 628,882 | 2,741 | 0.02% | 0.01% | 31 | +257,468 | 69.32% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 576,804 | 2,514 | 0.0% | — | 32 | +576,804 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 548,015 | 2,388 | 0.01% | 0.03% | 33 | -808,237 | -59.59% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 530,282 | 2,312 | 0.02% | — | 34 | +530,282 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 524,491 | 2,286 | 0.0% | 0.0% | 35 | +90,756 | 20.92% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 488,035 | 2,127 | 0.0% | 0.0% | 36 | +464,435 | 1967.94% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 447,266 | 1,950 | 0.06% | — | 38 | +447,266 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 447,307 | 1,950 | 0.0% | 0.0% | 37 | +84,254 | 23.21% | Q4 2025 | Feb 11, 2026 |
| Revisor Wealth Management LLC | History | Added to | 366,418 | 1,922 | 0.51% | 0.45% | 39 | +202,594 | 123.67% | Q4 2025 | Jan 27, 2026 |
| Swiss National Bank | History | Added to | 440,600 | 1,920 | 0.0% | 0.0% | 40 | +54,500 | 14.12% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 300,096 | 1,864 | 0.0% | 0.0% | 41 | +149,890 | 99.79% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 416,455 | 1,815 | 0.0% | 0.0% | 42 | -155,812 | -27.23% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 322,301 | 1,756 | 0.0% | 0.0% | 43 | +2,491 | 0.78% | Q4 2025 | Jan 08, 2026 |
| Teamwork Financial Advisors, LLC | History | Reduced | 379,828 | 1,656 | 0.17% | 0.75% | 44 | -901,912 | -70.37% | Q4 2025 | Jan 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 343,278 | 1,496 | 0.01% | 0.01% | 45 | +42,070 | 13.97% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 308,159 | 1,343 | 0.0% | — | 46 | +308,159 | New | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | New | 292,183 | 1,273 | 0.14% | — | 47 | +292,183 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Added to | 166,600 | 1,233 | 0.0% | 0.0% | 48 | +8,267 | 5.22% | Q4 2025 | Feb 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 249,768 | 1,088 | 0.05% | — | 49 | +249,768 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 248,727 | 1,084 | 0.0% | 0.55% | 50 | +227,727 | 1084.41% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 244,073 | 1,074 | 0.0% | 0.0% | 51 | +130,295 | 114.52% | Q4 2025 | Feb 18, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 201,133 | 1,042 | 0.15% | 0.14% | 52 | -43,769 | -17.87% | Q4 2025 | Jan 16, 2026 |
| CIBC Asset Management Inc | History | New | 235,588 | 1,025 | 0.0% | — | 53 | +235,588 | New | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | Reduced | 232,600 | 1,014 | 0.0% | 0.01% | 54 | -536,000 | -69.74% | Q4 2025 | Mar 12, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 231,449 | 1,009 | 0.08% | 0.07% | 55 | -72,669 | -23.9% | Q4 2025 | Feb 10, 2026 |
| SIG North Trading, ULC | History | Reduced | 229,177 | 999 | 0.02% | 0.04% | 56 | -94,132 | -29.12% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 210,181 | 916 | 0.0% | 0.0% | 57 | +75,124 | 55.62% | Q4 2025 | Feb 05, 2026 |
| VANGUARD GROUP INC | History | Added to | 194,863 | 847 | 0.0% | 0.0% | 58 | +32,496 | 20.01% | Q4 2025 | Jan 29, 2026 |
| FirstWave Capital Management LLC | History | New | 188,100 | 820 | 0.49% | — | 59 | +188,100 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Added to | 181,025 | 789 | 0.03% | 0.03% | 60 | +87,158 | 92.85% | Q4 2025 | Feb 23, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 177,182 | 771 | 0.0% | 0.01% | 61 | -1,104,490 | -86.18% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 173,095 | 754 | 0.0% | 0.0% | 62 | +3,907 | 2.31% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 171,293 | 746 | 0.0% | 0.0% | 63 | +6,383 | 3.87% | Q4 2025 | Feb 12, 2026 |
| FourThought Financial Partners, LLC | History | New | 170,273 | 742 | 0.06% | — | 64 | +170,273 | New | Q4 2025 | Feb 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 157,335 | 703 | 0.0% | 0.0% | 65 | +32,228 | 25.76% | Q4 2025 | Feb 09, 2026 |
| TORONTO DOMINION BANK | History | Added to | 157,872 | 686 | 0.0% | 0.0% | 66 | +136,444 | 636.76% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 157,284 | 685 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 149,466 | 651 | 0.2% | 0.3% | 68 | -16,319 | -9.84% | Q4 2025 | Jan 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 142,234 | 619 | 0.0% | 0.0% | 69 | +118,922 | 510.13% | Q4 2025 | Jan 27, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 138,587 | 602 | 0.0% | — | 70 | +138,587 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 135,622 | 591 | 0.0% | 0.0% | 71 | +37,760 | 38.58% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 129,099 | 562 | 0.0% | — | 72 | +129,099 | New | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 121,653 | 529 | 0.0% | 0.0% | 73 | +17,393 | 16.68% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 116,098 | 524 | 0.02% | — | 74 | +116,098 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 110,722 | 482 | 0.0% | 0.0% | 75 | -29,666 | -21.13% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 100,000 | 436 | 0.0% | — | 76 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 98,795 | 430 | 0.0% | 0.0% | 77 | +13,571 | 15.92% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 93,575 | 407 | 0.0% | 0.0% | 78 | -18,614 | -16.59% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 92,850 | 404 | 0.0% | 0.0% | 79 | +1,914 | 2.1% | Q4 2025 | Feb 18, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 92,300 | 402 | 0.01% | 0.04% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 88,171 | 384 | 0.0% | 0.0% | 81 | +22,380 | 34.02% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 82,930 | 361 | 0.0% | 0.0% | 82 | +37,840 | 83.92% | Q4 2025 | Feb 18, 2026 |
| Mutual Advisors, LLC | History | No change | 76,931 | 335 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 73,276 | 319 | 0.0% | 0.0% | 84 | -137,362 | -65.21% | Q4 2025 | Feb 13, 2026 |
| Quotient Wealth Partners, LLC | History | Added to | 72,398 | 315 | 0.01% | 0.0% | 85 | +55,398 | 325.87% | Q4 2025 | Jan 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 71,463 | 311 | 0.0% | 0.0% | 86 | +3,813 | 5.64% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 71,492 | 311 | 0.0% | 0.0% | 87 | +1,438 | 2.05% | Q4 2025 | Feb 13, 2026 |
| Hedges Asset Management LLC | History | Added to | 70,000 | 305 | 0.22% | 0.22% | 88 | +20,000 | 40.0% | Q4 2025 | Jan 27, 2026 |
| Sanctuary Advisors, LLC | History | New | 68,486 | 298 | 0.0% | — | 89 | +68,486 | New | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 66,959 | 291 | 0.0% | 0.0% | 90 | +20,416 | 43.86% | Q4 2025 | Feb 17, 2026 |
| Balboa Wealth Partners | History | Added to | 62,423 | 272 | 0.04% | 0.05% | 91 | +14,405 | 30.0% | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 60,365 | 263 | 0.0% | — | 92 | +60,365 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 58,937 | 256 | 0.0% | 0.0% | 93 | -11,767 | -16.64% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 55,168 | 240 | 0.0% | 0.0% | 94 | +3,998 | 7.81% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | New | 53,439 | 232 | 0.02% | — | 95 | +53,439 | New | Q4 2025 | Feb 13, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | No change | 50,000 | 218 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 46,291 | 201 | 0.0% | 0.0% | 97 | +13,475 | 41.06% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 43,481 | 189 | 0.0% | 0.0% | 98 | +18,059 | 71.04% | Q4 2025 | Feb 03, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 42,188 | 183 | 0.0% | — | 99 | +42,188 | New | Q4 2025 | Jan 29, 2026 |
| DRW Securities, LLC | History | Added to | 23,465 | 179 | 0.0% | 0.0% | 100 | +9,699 | 70.46% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 40,738 | 177 | 0.0% | 0.0% | 101 | +6,448 | 18.8% | Q4 2025 | Jan 29, 2026 |
| Edge Financial Advisors LLC | History | New | 14,044 | 174 | 0.07% | — | 102 | +14,044 | New | Q4 2025 | Jan 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 35,975 | 156 | 0.01% | 0.0% | 103 | +24,100 | 202.95% | Q4 2025 | Feb 03, 2026 |
| Occidental Asset Management, LLC | History | New | 34,032 | 148 | 0.02% | — | 104 | +34,032 | New | Q4 2025 | Jan 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,276 | 145 | 0.0% | 0.0% | 105 | -37,859 | -53.22% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | New | 33,060 | 144 | 0.0% | — | 106 | +33,060 | New | Q4 2025 | Feb 12, 2026 |
| One Capital Management, LLC | History | No change | 33,000 | 143 | 0.0% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Investment Management Corp of Ontario | History | New | 32,000 | 139 | 0.0% | — | 109 | +32,000 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 31,908 | 139 | 0.0% | 0.0% | 108 | +5,069 | 18.89% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 31,478 | 137 | 0.0% | — | 110 | +31,478 | New | Q4 2025 | Feb 05, 2026 |
| J. Goldman & Co LP | History | New | 30,000 | 130 | 0.0% | — | 112 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 29,890 | 130 | 0.0% | — | 111 | +29,890 | New | Q4 2025 | Feb 17, 2026 |
| AIRE ADVISORS, LLC | History | New | 29,747 | 129 | 0.02% | — | 113 | +29,747 | New | Q4 2025 | Feb 17, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 28,519 | 124 | 0.03% | 0.07% | 115 | -18,161 | -38.91% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | No change | 28,605 | 124 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Investment Counsel, LLC | History | Added to | 28,391 | 123 | 0.04% | 0.05% | 116 | +786 | 2.85% | Q4 2025 | Jan 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 27,728 | 120 | 0.0% | — | 117 | +27,728 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 27,097 | 118 | 0.02% | — | 118 | +27,097 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,508 | 111 | 0.0% | 0.0% | 119 | -2,786 | -9.85% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 25,284 | 110 | 0.0% | 0.0% | 120 | +23,684 | 1480.25% | Q4 2025 | Jan 23, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | New | 25,000 | 109 | 0.03% | — | 121 | +25,000 | New | Q4 2025 | Feb 02, 2026 |
| SIGNATUREFD, LLC | History | Added to | 24,553 | 107 | 0.0% | 0.0% | 122 | +1,284 | 5.52% | Q4 2025 | Jan 20, 2026 |
| Empowered Funds, LLC | History | Reduced | 24,528 | 106 | 0.0% | 0.01% | 124 | -192,485 | -88.7% | Q4 2025 | Feb 18, 2026 |
| Cambria Investment Management, L.P. | History | New | 24,528 | 106 | 0.01% | — | 123 | +24,528 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 24,308 | 105 | 0.0% | 0.0% | 125 | +6,752 | 38.46% | Q4 2025 | Feb 02, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 25,656 | 103 | 0.0% | 0.0% | 126 | +4,029 | 18.63% | Q4 2025 | Feb 11, 2026 |
| Capstone Capital Management Ltd | History | New | 23,362 | 101 | 0.1% | — | 129 | +23,362 | New | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Added to | 23,212 | 101 | 0.0% | 0.0% | 127 | +14,306 | 160.63% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Reduced | 23,182 | 101 | 0.0% | 0.0% | 128 | -1,720 | -6.91% | Q4 2025 | Feb 03, 2026 |
| RFG Advisory, LLC | History | New | 22,137 | 96 | 0.0% | — | 131 | +22,137 | New | Q4 2025 | Feb 03, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 22,050 | 96 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 22,000 | 95 | 0.02% | — | 134 | +22,000 | New | Q4 2025 | Mar 23, 2026 |
| NorthRock Partners, LLC | History | New | 21,912 | 95 | 0.0% | — | 132 | +21,912 | New | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | New | 21,614 | 95 | 0.0% | — | 133 | +21,614 | New | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 21,643 | 94 | 0.0% | 0.01% | 135 | -16,668 | -43.51% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 21,407 | 93 | 0.02% | — | 136 | +21,407 | New | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | New | 20,559 | 89 | 0.0% | — | 137 | +20,559 | New | Q4 2025 | Jan 26, 2026 |
| FORA Capital, LLC | History | New | 20,348 | 88 | 0.01% | — | 138 | +20,348 | New | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 20,176 | 87 | 0.0% | 0.0% | 139 | +6,856 | 51.47% | Q4 2025 | Feb 09, 2026 |
| Olympiad Research LP | History | New | 19,679 | 85 | 0.23% | — | 142 | +19,679 | New | Q4 2025 | Feb 17, 2026 |
| Symmetry Partners, LLC | History | New | 19,610 | 85 | 0.01% | — | 141 | +19,610 | New | Q4 2025 | Jan 27, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 19,630 | 85 | 0.0% | 0.0% | 140 | -2,000 | -9.25% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 19,446 | 84 | 0.01% | — | 143 | +19,446 | New | Q4 2025 | Feb 17, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | New | 19,351 | 84 | 0.25% | — | 144 | +19,351 | New | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | Reduced | 14,643 | 83 | 0.0% | 0.0% | 145 | -2,000 | -12.02% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 18,400 | 80 | 0.0% | — | 146 | +18,400 | New | Q4 2025 | Feb 17, 2026 |
| Second Line Capital, LLC | History | Reduced | 18,400 | 80 | 0.02% | 0.02% | 147 | -2,000 | -9.8% | Q4 2025 | Feb 17, 2026 |
| May Hill Capital, LLC | History | New | 17,660 | 76 | 0.01% | — | 148 | +17,660 | New | Q4 2025 | Feb 05, 2026 |
| Alpha Wealth Funds, LLC | History | New | 15,696 | 75 | 0.05% | — | 151 | +15,696 | New | Q4 2025 | Feb 02, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 17,240 | 75 | 0.0% | 0.0% | 150 | +206 | 1.21% | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | No change | 17,406 | 75 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 17,137 | 74 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 16,900 | 73 | 0.02% | — | 154 | +16,900 | New | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 16,854 | 73 | 0.0% | 0.0% | 153 | +101 | 0.6% | Q4 2025 | Feb 13, 2026 |
| MATAURO, LLC | History | No change | 16,807 | 73 | 0.01% | 0.02% | 155 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 16,582 | 72 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| SPROTT INC. | History | Added to | 16,087 | 70 | 0.0% | 0.0% | 157 | +2,540 | 18.75% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | New | 16,003 | 69 | 0.0% | — | 158 | +16,003 | New | Q4 2025 | Feb 10, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 15,899 | 69 | 0.0% | 0.0% | 159 | +75 | 0.47% | Q4 2025 | Jan 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 15,188 | 66 | 0.0% | 0.0% | 160 | +205 | 1.37% | Q4 2025 | Feb 09, 2026 |
| Sowell Financial Services LLC | History | Added to | 15,285 | 66 | 0.0% | 0.0% | 161 | +100 | 0.66% | Q4 2025 | Jan 21, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 15,155 | 65 | 0.0% | — | 162 | +15,155 | New | Q4 2025 | Feb 13, 2026 |
| Moors & Cabot, Inc. | History | New | 14,968 | 65 | 0.0% | — | 163 | +14,968 | New | Q4 2025 | Feb 10, 2026 |
| Argos Wealth Advisors, LLC | History | New | 14,703 | 64 | 0.02% | — | 165 | +14,703 | New | Q4 2025 | Feb 04, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 14,797 | 64 | 0.0% | 0.0% | 164 | +1,047 | 7.61% | Q4 2025 | Jan 22, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 14,054 | 61 | 0.01% | 0.02% | 168 | -15,500 | -52.45% | Q4 2025 | Jan 15, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 14,000 | 61 | 0.0% | 0.0% | 167 | -11,200 | -44.44% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 14,190 | 61 | 0.0% | 0.0% | 166 | +3,691 | 35.16% | Q4 2025 | Feb 02, 2026 |
| Jump Financial, LLC | History | New | 13,885 | 60 | 0.0% | — | 170 | +13,885 | New | Q4 2025 | Feb 17, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 13,750 | 60 | 0.06% | — | 172 | +13,750 | New | Q4 2025 | Feb 12, 2026 |
| SIH Partners, LLLP | History | Reduced | 13,829 | 60 | 0.0% | 0.0% | 171 | -12,228 | -46.93% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 13,934 | 60 | 0.0% | 0.0% | 169 | -1,020 | -6.82% | Q4 2025 | Feb 13, 2026 |
| Helium Advisors LLC | History | New | 13,379 | 58 | 0.06% | — | 174 | +13,379 | New | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 13,212 | 58 | 0.0% | — | 173 | +13,212 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 13,082 | 57 | 0.0% | — | 175 | +13,082 | New | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 13,176 | 57 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Private Advisor Group, LLC | History | New | 13,008 | 56 | 0.0% | — | 177 | +13,008 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 13,040 | 56 | 0.0% | 0.0% | 178 | +1,006 | 8.36% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,728 | 55 | 0.0% | 0.0% | 179 | +993 | 8.46% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 12,572 | 54 | 0.0% | 0.03% | 180 | -93,089 | -88.1% | Q4 2025 | Feb 17, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | No change | 12,567 | 54 | 0.03% | 0.04% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 12,500 | 54 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Heck Capital Advisors, LLC | History | New | 11,690 | 50 | 0.0% | — | 183 | +11,690 | New | Q4 2025 | Jan 16, 2026 |
| TRUE Private Wealth Advisors | History | New | 10,960 | 47 | 0.0% | — | 184 | +10,960 | New | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 10,773 | 46 | 0.01% | 0.03% | 185 | -5,801 | -35.0% | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 10,053 | 43 | 0.0% | — | 186 | +10,053 | New | Q4 2025 | Feb 12, 2026 |
| Keebeck Wealth Management | History | New | 10,000 | 43 | 0.0% | — | 187 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Sage Investment Counsel LLC | History | No change | 10,000 | 43 | 0.05% | 0.06% | 188 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 9,552 | 41 | 0.0% | — | 189 | +9,552 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,381 | 36 | 0.0% | 0.0% | 191 | +1,781 | 26.98% | Q4 2025 | Mar 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,306 | 36 | 0.0% | 0.0% | 190 | +793 | 10.56% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 7,387 | 32 | 0.0% | 0.0% | 192 | +450 | 6.49% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | Added to | 6,496 | 28 | 0.0% | 0.0% | 193 | +6,016 | 1253.33% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 6,000 | 26 | 0.0% | 0.0% | 194 | -1,000 | -14.29% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,930 | 25 | 0.0% | 0.0% | 195 | +3,550 | 149.16% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,567 | 24 | 0.0% | 0.0% | 196 | +546 | 10.87% | Q4 2025 | Feb 11, 2026 |
| CACTI ASSET MANAGEMENT LLC | History | No change | 5,000 | 22 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| Founders Capital Management | History | No change | 5,100 | 22 | 0.01% | 0.02% | 198 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,541 | 19 | 0.0% | 0.0% | 199 | +10 | 0.22% | Q4 2025 | Jan 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 4,000 | 17 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Golden State Wealth Management, LLC | History | No change | 4,000 | 17 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,827 | 15 | 0.0% | 0.0% | 203 | +2,420 | 172.0% | Q4 2025 | Feb 06, 2026 |
| Colonial Trust Advisors | History | Added to | 3,600 | 15 | 0.0% | 0.0% | 202 | +2,000 | 125.0% | Q4 2025 | Feb 12, 2026 |
| Aventura Private Wealth, LLC | History | No change | 3,527 | 15 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SHP Wealth Management | History | New | 3,052 | 13 | 0.0% | — | 206 | +3,052 | New | Q4 2025 | Mar 04, 2026 |
| Caitlin John, LLC | History | Added to | 3,070 | 13 | 0.01% | — | 207 | +2,970 | 2970.0% | Q4 2025 | Feb 18, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 3,162 | 13 | 0.0% | 0.0% | 205 | +192 | 6.46% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 2,672 | 12 | 0.0% | — | 209 | +2,612 | 4353.33% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,804 | 12 | 0.0% | 0.0% | 210 | +100 | 3.7% | Q4 2025 | Jan 28, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 2,906 | 12 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| US BANCORP \DE\ | History | Added to | 2,741 | 11 | 0.0% | 0.0% | 211 | +1,027 | 59.92% | Q4 2025 | Jan 30, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 2,334 | 10 | 0.0% | 0.0% | 212 | -1,700 | -42.14% | Q4 2025 | Jan 29, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 2,329 | 10 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Added to | 2,230 | 9 | 0.0% | 0.0% | 214 | +1,000 | 81.3% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 2,259 | 9 | 0.0% | 0.0% | 215 | +9 | 0.4% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | New | 1,892 | 8 | 0.0% | — | 216 | +1,892 | New | Q4 2025 | Feb 09, 2026 |
| Gould Capital, LLC | History | No change | 2,000 | 8 | 0.0% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BIRCHBROOK, INC. | History | No change | 2,000 | 8 | 0.0% | 0.01% | 218 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OPTIMA CAPITAL LLC | History | New | 1,705 | 7 | 0.0% | — | 222 | +1,705 | New | Q4 2025 | Jan 23, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 1,800 | 7 | 0.0% | 0.0% | 220 | +1,000 | 125.0% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Added to | 1,786 | 7 | 0.0% | 0.0% | 221 | +1,000 | 127.23% | Q4 2025 | Jan 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,500 | 7 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,495 | 6 | 0.0% | 0.0% | 223 | -100 | -6.27% | Q4 2025 | Jan 27, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 1,375 | 5 | 0.0% | 0.01% | 224 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sound Income Strategies, LLC | History | Added to | 800 | 4 | 0.0% | 0.0% | 227 | +350 | 77.78% | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,000 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 950 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 1,000 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,020 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 862 | 3 | 0.0% | — | 233 | +862 | New | Q4 2025 | Feb 05, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 750 | 3 | 0.0% | — | 235 | +750 | New | Q4 2025 | Jan 27, 2026 |
| Delos Wealth Advisors, LLC | History | Reduced | 400 | 3 | 0.0% | — | 234 | -600 | -60.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 734 | 3 | 0.0% | 0.0% | 232 | +507 | 223.35% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 799 | 3 | 0.0% | 0.0% | 231 | -34 | -4.08% | Q4 2025 | Jan 20, 2026 |
| Fairscale Capital, LLC | History | No change | 792 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 625 | 2 | 0.0% | — | 243 | +625 | New | Q4 2025 | Feb 06, 2026 |
| Stone House Investment Management, LLC | History | New | 619 | 2 | 0.0% | — | 240 | +619 | New | Q4 2025 | Jan 21, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 500 | 2 | 0.0% | 0.0% | 237 | -500 | -50.0% | Q4 2025 | Feb 12, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 500 | 2 | 0.0% | — | 242 | +500 | New | Q4 2025 | Feb 11, 2026 |
| Navalign, LLC | History | New | 500 | 2 | 0.0% | — | 244 | +500 | New | Q4 2025 | Feb 05, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 500 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 600 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Independence Bank of Kentucky | History | No change | 500 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Aspect Partners, LLC | History | New | 405 | 1 | 0.0% | — | 253 | +405 | New | Q4 2025 | Jan 23, 2026 |
| Triumph Capital Management | History | New | 397 | 1 | 0.0% | — | 249 | +397 | New | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 330 | 1 | 0.0% | — | 252 | +330 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 300 | 1 | 0.0% | — | 248 | +300 | New | Q4 2025 | Jan 21, 2026 |
| HighMark Wealth Management LLC | History | New | 300 | 1 | 0.0% | — | 250 | +300 | New | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | No change | 346 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 265 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Center for Financial Planning, Inc. | History | No change | 321 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aviso Financial Inc. | History | No change | 400 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 300 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 325 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clark Wealth Partners | History | No change | 376 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -535,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -402,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -396,645 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -352,330 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -136,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -92,275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -87,729 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -66,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,027 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -29,569 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,112 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -22,593 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,572 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,640 | -100.0% | Q3 2025 | Nov 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,046 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,449 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,932 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vanguard Capital Wealth Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -11,220 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,070 | -100.0% | Q3 2025 | Oct 27, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,583 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gainplan LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,137 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -5,458 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,924 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,025 | -100.0% | Q3 2025 | Nov 19, 2025 |
| LOUISBOURG INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,690 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,305 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -777 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -500 | -90.91% | Q4 2025 | Feb 09, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 04, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -171 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Coastline Trust Co | History | New | 150 | 0 | — | — | — | +150 | New | Q4 2025 | Jan 05, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 135 | 0 | — | — | — | +135 | New | Q4 2025 | Feb 19, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Kohmann Bosshard Financial Services, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 30, 2026 |
| Garner Asset Management Corp | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 03, 2026 |
| WFA of San Diego, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 17, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 11, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hanson & Doremus Investment Management | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Jan 20, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Jan 20, 2026 |
| DV EQUITIES, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 13, 2026 |
| HM PAYSON & CO | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 12, 2026 |
| Strive Financial Group ,LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 18, 2026 |
| Modus Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NBC SECURITIES, INC. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| McIlrath & Eck, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quaker Wealth Management, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Truvestments Capital LLC | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Concord Wealth Partners | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Missouri Trust & Investment Co | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Coston, McIsaac & Partners | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ORG Partners LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 185 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 211 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Roxbury Financial LLC | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |