LendingClub Corp - LC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 11,697,333 | 221,547 | 0.0% | 0.0% | 1 | +516,542 | 4.62% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 9,754,453 | 184,749 | 0.0% | 0.0% | 2 | +761,038 | 8.46% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 7,687,435 | 145,600 | 0.03% | 0.02% | 3 | -273,115 | -3.43% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,620,395 | 106,452 | 0.02% | 0.02% | 4 | -267,603 | -4.54% | Q4 2025 | Feb 12, 2026 |
| Senvest Management, LLC | History | Reduced | 4,320,058 | 81,821 | 2.54% | 2.64% | 5 | -1,097,263 | -20.25% | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 3,519,350 | 66,656 | 0.45% | 0.4% | 6 | -129,148 | -3.54% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 3,356,936 | 63,580 | 0.21% | — | 7 | +3,356,936 | New | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,954,249 | 55,953 | 0.01% | 0.01% | 8 | +309,791 | 11.71% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,814,138 | 53,299 | 0.0% | 0.0% | 9 | -534,983 | -15.97% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,703,496 | 51,213 | 0.0% | 0.0% | 10 | +4,305 | 0.16% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,314,912 | 43,844 | 0.02% | 0.02% | 11 | +243,775 | 11.77% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 1,872,586 | 35,466 | 0.01% | 0.01% | 12 | -144,244 | -7.15% | Q4 2025 | Feb 12, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 1,634,021 | 30,948 | 1.99% | 1.57% | 13 | -23,335 | -1.41% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,287,350 | 24,382 | 0.0% | 0.0% | 14 | +78,068 | 6.46% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,239,370 | 23,473 | 0.01% | 0.01% | 15 | +469,504 | 60.99% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,227,163 | 23,242 | 0.03% | 0.02% | 16 | +365,206 | 42.37% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,223,997 | 23,182 | 0.0% | 0.0% | 17 | +784,619 | 178.57% | Q4 2025 | Feb 17, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 1,200,100 | 22,729 | 0.6% | 0.6% | 18 | +100 | 0.01% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,165,614 | 22,076 | 0.0% | 0.0% | 19 | +480,991 | 70.26% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,140,404 | 21,599 | 0.0% | 0.0% | 20 | +324,486 | 39.77% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 967,501 | 18,324 | 0.0% | 0.0% | 21 | -71,808 | -6.91% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 917,752 | 17,382 | 0.0% | 0.0% | 22 | +893,483 | 3681.58% | Q4 2025 | Feb 17, 2026 |
| Harspring Capital Management, LLC | History | No change | 860,000 | 16,288 | 6.04% | 5.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 843,701 | 15,979 | 0.0% | 0.0% | 24 | +281,419 | 50.05% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 825,082 | 15,627 | 0.0% | 0.0% | 25 | -11,480 | -1.37% | Q4 2025 | Mar 25, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 824,482 | 15,615 | 0.63% | 0.52% | 26 | -6,852 | -0.82% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 800,615 | 15,163 | 0.01% | 0.0% | 27 | +76,540 | 10.57% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 778,208 | 14,739 | 0.45% | 0.1% | 28 | +566,334 | 267.3% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 716,277 | 13,566 | 0.01% | 0.01% | 29 | -73,866 | -9.35% | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 709,206 | 13,432 | 0.98% | 0.34% | 30 | +419,417 | 144.73% | Q4 2025 | Feb 13, 2026 |
| Cander Asset Management LP | History | New | 687,295 | 13,017 | 2.41% | — | 31 | +687,295 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 640,417 | 12,129 | 0.02% | 0.03% | 32 | -9,336 | -1.44% | Q4 2025 | Jan 09, 2026 |
| Trexquant Investment LP | History | Added to | 630,392 | 11,939 | 0.11% | 0.07% | 33 | +202,405 | 47.29% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 630,094 | 11,933 | 0.02% | 0.02% | 34 | +70,408 | 12.58% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 597,675 | 11,319 | 0.03% | 0.04% | 35 | -233,304 | -28.08% | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 588,578 | 11,148 | 0.01% | 0.02% | 36 | -1,080,440 | -64.74% | Q4 2025 | Feb 19, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 577,591 | 10,939 | 0.53% | 0.15% | 37 | +389,441 | 206.98% | Q4 2025 | Feb 09, 2026 |
| Azora Capital LP | History | Reduced | 536,577 | 10,162 | 0.64% | 1.68% | 38 | -1,854,613 | -77.56% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 491,289 | 9,305 | 0.01% | 0.04% | 39 | -1,630,513 | -76.85% | Q4 2025 | Jan 09, 2026 |
| Invesco Ltd. | History | Reduced | 448,881 | 8,501 | 0.0% | 0.0% | 40 | -59,628 | -11.73% | Q4 2025 | Feb 19, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 440,437 | 8,341 | 0.0% | 0.0% | 41 | -4,568 | -1.03% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 404,292 | 7,657 | 0.0% | 0.0% | 42 | +149,873 | 58.91% | Q4 2025 | Feb 13, 2026 |
| Interval Partners, LP | History | Added to | 377,053 | 7,141 | 0.13% | 0.06% | 43 | +145,911 | 63.13% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 376,081 | 7,122 | 0.03% | 0.03% | 44 | -132,795 | -26.1% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 369,967 | 7,007 | 0.0% | 0.0% | 45 | +1,021 | 0.28% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 351,998 | 6,666 | 0.01% | 0.01% | 46 | -26,188 | -6.92% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 333,424 | 6,315 | 0.0% | 0.0% | 47 | +224,359 | 205.71% | Q4 2025 | Feb 02, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 327,727 | 6,226 | 0.01% | 0.01% | 48 | +63,845 | 24.19% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Reduced | 326,369 | 6,181 | 0.0% | 0.0% | 49 | -41,049 | -11.17% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Reduced | 319,705 | 6,055 | 0.0% | 0.0% | 50 | -117,176 | -26.82% | Q4 2025 | Feb 13, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 311,340 | 5,896 | 0.22% | 0.15% | 51 | -99,989 | -24.31% | Q4 2025 | Jan 27, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 296,782 | 5,621 | 0.12% | 0.1% | 52 | -154 | -0.05% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 291,200 | 5,515 | 0.07% | 0.02% | 53 | +158,881 | 120.07% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 285,411 | 5,405 | 0.01% | 0.0% | 54 | -7,655 | -2.61% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 264,947 | 5,018 | 0.08% | 0.01% | 55 | +218,040 | 464.83% | Q4 2025 | Feb 17, 2026 |
| TCW GROUP INC | History | Reduced | 238,867 | 4,524 | 0.03% | 0.05% | 56 | -115,144 | -32.53% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 235,778 | 4,466 | 0.01% | — | 57 | +235,778 | New | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 233,857 | 4,429 | 0.19% | 0.25% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 230,883 | 4,372 | 0.0% | 0.0% | 59 | -3,477 | -1.48% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 230,440 | 4,364 | 0.0% | 0.0% | 60 | +4,257 | 1.88% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | Added to | 226,260 | 4,285 | 0.0% | 0.0% | 61 | +4,900 | 2.21% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 224,426 | 4,250 | 0.03% | — | 62 | +224,426 | New | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 218,000 | 4,128 | 0.0% | 0.0% | 63 | +29,600 | 15.71% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 207,700 | 3,933 | 0.01% | 0.01% | 64 | -33,483 | -13.88% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 189,875 | 3,596 | 0.0% | 0.04% | 65 | -1,794,474 | -90.43% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 185,300 | 3,509 | 0.01% | 0.0% | 66 | +168,700 | 1016.27% | Q4 2025 | Mar 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 185,264 | 3,508 | 0.16% | — | 67 | +185,264 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 171,161 | 3,241 | 0.0% | 0.0% | 68 | +28,588 | 20.05% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Added to | 165,600 | 3,136 | 0.0% | 0.0% | 69 | +117,154 | 241.82% | Q4 2025 | Feb 13, 2026 |
| Joel Isaacson & Co., LLC | History | Reduced | 165,301 | 3,130 | 0.1% | 0.11% | 70 | -30,500 | -15.58% | Q4 2025 | Jan 30, 2026 |
| CREDIT AGRICOLE S A | History | New | 162,149 | 3,071 | 0.01% | — | 71 | +162,149 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 159,082 | 3,013 | 0.0% | 0.0% | 72 | -253,171 | -61.41% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 152,492 | 2,889 | 0.0% | 0.0% | 73 | -6,413 | -4.04% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 151,500 | 2,869 | 0.0% | 0.0% | 74 | +69,700 | 85.21% | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | Added to | 151,114 | 2,862 | 0.1% | 0.05% | 75 | +38,094 | 33.71% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 148,479 | 2,812 | 0.0% | 0.0% | 76 | -23,728 | -13.78% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 142,091 | 2,691 | 0.06% | 0.05% | 77 | +14,515 | 11.38% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 139,396 | 2,640 | 0.0% | 0.0% | 78 | +52,476 | 60.37% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 135,601 | 2,568 | 0.01% | 0.01% | 79 | +6,073 | 4.69% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 135,537 | 2,567 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 130,676 | 2,475 | 0.0% | 12.61% | 81 | -48,242 | -26.96% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 124,712 | 2,363 | 0.0% | 0.0% | 82 | -765,526 | -85.99% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 119,390 | 2,261 | 0.0% | 0.0% | 83 | +4,973 | 4.35% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 116,530 | 2,207 | 0.0% | 0.0% | 84 | +36,990 | 46.5% | Q4 2025 | Feb 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 115,553 | 2,188 | 0.02% | — | 85 | +115,553 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 112,198 | 2,125 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Regal Partners Ltd | History | New | 111,509 | 2,111 | 0.12% | — | 87 | +111,509 | New | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 107,056 | 2,027 | 0.0% | 0.0% | 88 | -3,564 | -3.22% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 105,939 | 2,006 | 0.0% | 0.0% | 89 | -15,933 | -13.07% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 101,768 | 1,922 | 0.0% | 0.0% | 90 | +93,024 | 1063.86% | Q4 2025 | Feb 10, 2026 |
| Bridgewater Associates, LP | History | Added to | 100,805 | 1,909 | 0.01% | 0.01% | 91 | +10,495 | 11.62% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 99,905 | 1,892 | 0.01% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 99,656 | 1,887 | 0.16% | 0.22% | 93 | -73,129 | -42.32% | Q4 2025 | Feb 06, 2026 |
| Rothschild & Co Wealth Management UK Ltd | History | No change | 99,000 | 1,875 | 0.03% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Legato Capital Management LLC | History | Added to | 98,927 | 1,873 | 0.16% | 0.06% | 95 | +60,955 | 160.53% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 97,420 | 1,845 | 0.0% | 0.0% | 96 | -7,958 | -7.55% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | Added to | 95,270 | 1,804 | 0.05% | 0.03% | 97 | +36,174 | 61.21% | Q4 2025 | Feb 13, 2026 |
| Creek Drive Management Group LLC | History | New | 91,000 | 1,723 | 19.23% | — | 98 | +91,000 | New | Q4 2025 | Mar 24, 2026 |
| Creative Planning | History | Added to | 87,668 | 1,660 | 0.0% | 0.0% | 99 | +30,521 | 53.41% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 85,204 | 1,613 | 0.0% | 0.0% | 100 | +56,864 | 200.65% | Q4 2025 | Jan 29, 2026 |
| Range Financial Group LLC | History | Reduced | 78,233 | 1,481 | 0.51% | 0.45% | 101 | -3,685 | -4.5% | Q4 2025 | Jan 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 77,073 | 1,459 | 0.01% | 0.01% | 102 | -10,300 | -11.79% | Q4 2025 | Jan 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 76,850 | 1,455 | 0.0% | 0.0% | 103 | +29,827 | 63.43% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | Added to | 75,504 | 1,430 | 0.22% | 0.13% | 104 | +27,999 | 58.94% | Q4 2025 | Apr 07, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 74,959 | 1,419 | 0.38% | 0.31% | 105 | +148 | 0.2% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 72,232 | 1,368 | 0.01% | 0.0% | 106 | +71,141 | 6520.71% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Added to | 71,213 | 1,348 | 0.0% | 0.0% | 107 | +55,813 | 362.42% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 71,004 | 1,344 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 70,860 | 1,342 | 0.01% | 0.01% | 109 | -46,112 | -39.42% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 70,546 | 1,336 | 0.0% | 0.0% | 110 | -13,687 | -16.25% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 69,405 | 1,314 | 0.0% | 0.0% | 111 | +22,889 | 49.21% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 69,050 | 1,307 | 0.02% | 0.01% | 112 | +11,872 | 20.76% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 63,526 | 1,203 | 0.01% | 0.0% | 113 | -3,046 | -4.58% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 55,976 | 1,060 | 0.01% | 0.01% | 114 | +4,539 | 8.82% | Q4 2025 | Feb 06, 2026 |
| Shay Capital LLC | History | Added to | 55,000 | 1,041 | 0.11% | 0.07% | 115 | +4,700 | 9.34% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 54,612 | 1,034 | 0.0% | — | 116 | +54,612 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 52,095 | 986 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 51,626 | 977 | 0.03% | — | 118 | +51,626 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 51,424 | 973 | 0.0% | 0.01% | 119 | -389,457 | -88.34% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 47,200 | 893 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 46,950 | 889 | 0.0% | 0.0% | 121 | +527 | 1.14% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 46,813 | 886 | 0.0% | 0.0% | 122 | -437,310 | -90.33% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,470 | 728 | 0.0% | 0.0% | 123 | +4,991 | 14.91% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 37,769 | 715 | 0.0% | 0.0% | 124 | +3,344 | 9.71% | Q4 2025 | Feb 17, 2026 |
| Invst, LLC | History | Added to | 37,126 | 703 | 0.08% | 0.06% | 125 | +5,187 | 16.24% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 36,693 | 694 | 0.0% | 0.0% | 126 | +6,545 | 21.71% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 36,101 | 683 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 34,967 | 662 | 0.01% | 0.0% | 128 | -14,721 | -29.63% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | New | 34,531 | 654 | 0.04% | — | 129 | +34,531 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,524 | 653 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 36,382 | 612 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 31,998 | 606 | 0.09% | 0.13% | 132 | -24,617 | -43.48% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 32,032 | 606 | 0.0% | 0.0% | 133 | -1,761 | -5.21% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 31,448 | 595 | 0.0% | 0.0% | 134 | +86 | 0.27% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 31,115 | 589 | 0.0% | 0.0% | 135 | +7,467 | 31.58% | Q4 2025 | Feb 18, 2026 |
| Ursa Fund Management, LLC | History | New | 30,000 | 568 | 0.02% | — | 136 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | Added to | 28,551 | 540 | 0.01% | 0.01% | 137 | +6,317 | 28.41% | Q4 2025 | Feb 04, 2026 |
| INCEPTIONR LLC | History | Added to | 28,311 | 536 | 0.15% | 0.04% | 138 | +16,310 | 135.91% | Q4 2025 | Feb 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 28,261 | 535 | 0.0% | 0.0% | 139 | +8,161 | 40.6% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,756 | 525 | 0.0% | 0.0% | 140 | +5,765 | 26.22% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 26,923 | 509 | 0.0% | 0.0% | 141 | -17,444 | -39.32% | Q4 2025 | Jan 27, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 26,647 | 504 | 0.04% | — | 143 | +26,647 | New | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 26,649 | 504 | 0.01% | 0.01% | 142 | -21,968 | -45.19% | Q4 2025 | Feb 02, 2026 |
| SP Asset Management LLC | History | Added to | 25,765 | 487 | 0.04% | 0.03% | 144 | +267 | 1.05% | Q4 2025 | Jan 28, 2026 |
| G2 Investment Partners Management LLC | History | New | 25,000 | 473 | 0.11% | — | 145 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 24,620 | 466 | 0.0% | 0.0% | 146 | -12,735 | -34.09% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 24,460 | 463 | 0.03% | 0.04% | 147 | -19,923 | -44.89% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 24,440 | 462 | 0.0% | 0.0% | 148 | -1,400 | -5.42% | Q4 2025 | Jan 28, 2026 |
| PharVision Advisers, LLC | History | Added to | 23,309 | 441 | 0.22% | 0.15% | 149 | +5,704 | 32.4% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 22,642 | 428 | 0.05% | 0.03% | 150 | +7,936 | 53.96% | Q4 2025 | Feb 17, 2026 |
| Composition Wealth, LLC | History | No change | 22,158 | 419 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 21,505 | 413 | 0.0% | — | 152 | +21,505 | New | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,361 | 404 | 0.0% | 0.0% | 153 | -161 | -0.75% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 21,322 | 403 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 21,169 | 400 | 0.01% | — | 155 | +21,169 | New | Q4 2025 | Jan 27, 2026 |
| Aquatic Capital Management LLC | History | Added to | 20,950 | 396 | 0.01% | 0.0% | 156 | +12,231 | 140.28% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 20,704 | 392 | 0.0% | 0.0% | 157 | +1,335 | 6.89% | Q4 2025 | Feb 06, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 20,569 | 389 | 0.01% | — | 158 | +20,569 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 20,400 | 386 | 0.0% | — | 159 | +20,400 | New | Q4 2025 | Feb 04, 2026 |
| Requisite Capital Management, LLC | History | Added to | 20,000 | 378 | 0.07% | 0.04% | 160 | +2,429 | 13.82% | Q4 2025 | Feb 05, 2026 |
| Cache Advisors, LLC | History | No change | 20,000 | 378 | 0.05% | 0.05% | 161 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sompo Asset Management Co., Ltd. | History | Added to | 18,880 | 357 | 0.06% | 0.05% | 162 | +700 | 3.85% | Q4 2025 | Feb 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 18,282 | 346 | 0.04% | 0.03% | 163 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 18,000 | 340 | 0.0% | 0.0% | 164 | -962 | -5.07% | Q4 2025 | Feb 10, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 16,450 | 311 | 0.01% | — | 165 | +16,450 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 16,225 | 307 | 0.01% | 0.01% | 166 | -10,785 | -39.93% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 16,200 | 306 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 16,061 | 304 | 0.0% | — | 168 | +16,061 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 15,934 | 304 | 0.0% | 0.0% | 169 | -7,548 | -32.14% | Q4 2025 | Feb 03, 2026 |
| XTX Topco Ltd | History | Added to | 15,676 | 296 | 0.01% | 0.01% | 170 | +4,786 | 43.95% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 15,550 | 294 | 0.01% | — | 171 | +15,550 | New | Q4 2025 | Feb 12, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 15,267 | 289 | 0.0% | 0.0% | 172 | -4,250 | -21.78% | Q4 2025 | Jan 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 14,900 | 282 | 0.0% | — | 173 | +14,900 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 14,825 | 281 | 0.0% | — | 174 | +14,825 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 13,533 | 256 | 0.01% | 0.0% | 175 | +1,645 | 13.84% | Q4 2025 | Feb 03, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 13,411 | 254 | 0.02% | — | 176 | +13,411 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 13,156 | 249 | 0.0% | 0.0% | 177 | -5,039 | -27.69% | Q4 2025 | Mar 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,882 | 243 | 0.0% | 0.0% | 178 | -26,098 | -66.95% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 12,706 | 241 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,628 | 239 | 0.0% | 0.0% | 180 | -944 | -6.96% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,088 | 228 | 0.02% | — | 181 | +12,088 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 12,001 | 227 | 0.0% | — | 182 | +12,001 | New | Q4 2025 | Feb 09, 2026 |
| Jain Global LLC | History | New | 11,879 | 224 | 0.0% | — | 183 | +11,879 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,512 | 218 | 0.0% | — | 184 | +11,512 | New | Q4 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | New | 11,464 | 217 | 0.0% | — | 185 | +11,464 | New | Q4 2025 | Jan 16, 2026 |
| BAILARD, INC. | History | New | 11,000 | 208 | 0.0% | — | 186 | +11,000 | New | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 10,940 | 207 | 0.0% | 0.02% | 188 | -526,316 | -97.96% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 10,950 | 207 | 0.0% | 0.0% | 187 | -23,000 | -67.75% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 10,812 | 205 | 0.0% | 0.0% | 189 | -35,920 | -76.86% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,869 | 205 | 0.0% | — | 190 | +10,869 | New | Q4 2025 | Feb 10, 2026 |
| Headlands Technologies LLC | History | New | 10,750 | 203 | 0.02% | — | 191 | +10,750 | New | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 10,460 | 198 | 0.0% | 0.0% | 193 | -637 | -5.74% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,430 | 198 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 10,000 | 189 | 0.08% | 0.06% | 194 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Marex Group plc | History | No change | 10,000 | 189 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,464 | 179 | 0.01% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 8,913 | 168 | 0.0% | 0.0% | 197 | +1,051 | 13.37% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,771 | 128 | 0.0% | 0.0% | 198 | -535 | -7.32% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,529 | 123 | 0.0% | 0.0% | 199 | -1,314 | -16.75% | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | New | 4,816 | 91 | 0.07% | — | 200 | +4,816 | New | Q4 2025 | Jan 27, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,576 | 86 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,457 | 84 | 0.0% | 0.0% | 202 | +18 | 0.41% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 4,251 | 82 | 0.0% | 0.0% | 203 | -2,919 | -40.71% | Q4 2025 | Jan 27, 2026 |
| KBC Group NV | History | No change | 4,040 | 77 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,020 | 76 | 0.0% | — | 205 | +4,020 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,920 | 74 | 0.0% | 0.0% | 206 | -131 | -3.23% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,559 | 67 | 0.0% | 0.0% | 207 | -268 | -7.0% | Q4 2025 | Feb 05, 2026 |
| Financial Avengers, Inc. | History | Reduced | 3,500 | 66 | 0.03% | 0.03% | 208 | -500 | -12.5% | Q4 2025 | Mar 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,300 | 62 | 0.0% | 0.0% | 209 | -1,230 | -27.15% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 3,236 | 61 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Added to | 3,040 | 57 | 0.0% | 0.0% | 211 | +2,842 | 1435.35% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,326 | 44 | 0.0% | — | 212 | +2,326 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,100 | 39 | 0.0% | — | 213 | +2,100 | New | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 1,875 | 36 | 0.0% | 0.0% | 214 | +130 | 7.45% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,810 | 34 | 0.0% | 0.0% | 215 | +32 | 1.8% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | Reduced | 1,709 | 32 | 0.01% | 0.01% | 216 | -1,321 | -43.6% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,528 | 29 | 0.0% | 0.0% | 217 | +519 | 51.44% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,572 | 29 | 0.0% | 0.0% | 218 | +47 | 3.08% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,422 | 26 | 0.0% | 0.0% | 219 | -123 | -7.96% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,286 | 24 | 0.0% | 0.0% | 220 | +323 | 33.54% | Q4 2025 | Jan 05, 2026 |
| Torren Management, LLC | History | New | 1,212 | 22 | 0.01% | — | 222 | +1,212 | New | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,194 | 22 | 0.0% | 0.0% | 221 | +60 | 5.29% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 1,139 | 21 | 0.0% | — | 223 | +1,139 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,138 | 21 | 0.0% | — | 224 | +1,138 | New | Q4 2025 | Mar 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,100 | 20 | 0.0% | 0.01% | 225 | +420 | 61.76% | Q4 2025 | Mar 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,068 | 20 | 0.0% | 0.0% | 226 | +97 | 9.99% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 1,041 | 19 | 0.0% | — | 227 | +1,041 | New | Q4 2025 | Feb 06, 2026 |
| DV Trading LLC | History | New | 1,000 | 18 | 0.0% | — | 228 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 851 | 16 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 833 | 15 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 563 | 10 | 0.0% | — | 231 | +563 | New | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 440 | 8 | 0.0% | — | 233 | +440 | New | Q4 2025 | Feb 10, 2026 |
| Kemnay Advisory Services Inc. | History | New | 436 | 8 | 0.0% | — | 234 | +436 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 423 | 8 | 0.0% | 0.0% | 232 | -7 | -1.63% | Q4 2025 | Jan 20, 2026 |
| Fortitude Family Office, LLC | History | No change | 424 | 8 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 385 | 7 | 0.0% | 0.01% | 238 | -1,343 | -77.72% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 370 | 7 | 0.0% | — | 237 | +370 | New | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 414 | 7 | 0.0% | 0.0% | 236 | +70 | 20.35% | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | Added to | 273 | 5 | 0.0% | 0.0% | 240 | +88 | 47.57% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 275 | 5 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 242 | 4 | 0.0% | 0.0% | 241 | +7 | 2.98% | Q4 2025 | Feb 10, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 196 | 3 | 0.0% | — | 245 | +196 | New | Q4 2025 | Feb 19, 2026 |
| Arax Advisory Partners | History | Reduced | 181 | 3 | 0.0% | 0.0% | 244 | -79 | -30.38% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 160 | 3 | 0.0% | 0.0% | 242 | -47 | -22.71% | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 177 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 152 | 2 | 0.0% | — | 247 | +152 | New | Q4 2025 | Jan 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 150 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 158 | 2 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 79 | 1 | 0.0% | 0.0% | 249 | -355 | -81.8% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 100 | 1 | 0.0% | — | 252 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | New | 81 | 1 | 0.0% | — | 254 | +81 | New | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 88 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 96 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Hughes Financial Services, LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -735,821 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -379,781 | -100.0% | Q3 2025 | Jan 22, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -134,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LIBRA WEALTH LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -73,133 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -53,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -37,303 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,222 | -100.0% | Q3 2025 | Oct 31, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -21,323 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -18,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,957 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,135 | -100.0% | Q3 2025 | Jan 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,817 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,306 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,023 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,913 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -575 | -100.0% | Q3 2025 | Oct 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Marquette Asset Management, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 16, 2026 |
| Kilter Group LLC | History | Added to | 46 | 0 | — | — | — | +5 | 12.2% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |