Lionsgate Studios Corp. - LION
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | History | No change | 37,648,498 | 343,730 | 29.58% | 25.44% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Liberty 77 Capital L.P. | History | No change | 37,548,125 | 342,814 | 25.48% | 21.28% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Marble Bar Asset Management LLP | History | New | 28,118 | 256,717 | 5.95% | — | 3 | +28,118 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 22,185,021 | 202,549 | 0.0% | 0.0% | 4 | -1,374,413 | -5.83% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 20,241,966 | 184,809 | 0.0% | 0.0% | 5 | -470,584 | -2.27% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 12,038,828 | 109,914 | 0.12% | 0.11% | 6 | +2,345,344 | 24.2% | Q4 2025 | Feb 17, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 10,087,274 | 92,096 | 4.86% | 3.85% | 7 | -2,799,480 | -21.72% | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | Added to | 9,556,948 | 87,254 | 8.22% | 4.38% | 8 | +2,543,352 | 36.26% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 8,308,515 | 75,888 | 0.06% | 0.04% | 9 | -137,702 | -1.63% | Q4 2025 | Feb 13, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Added to | 7,506,800 | 68,537 | 1.39% | 0.77% | 10 | +2,506,800 | 50.14% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 5,831,565 | 53,242 | 0.27% | 0.19% | 11 | +25,715 | 0.44% | Q4 2025 | Feb 09, 2026 |
| Jericho Capital Asset Management L.P. | History | New | 5,599,000 | 51,118 | 0.58% | — | 12 | +5,599,000 | New | Q4 2025 | Feb 17, 2026 |
| Broad Bay Capital Management, LP | History | Added to | 5,168,008 | 47,183 | 4.94% | 3.18% | 13 | +1,441,700 | 38.69% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,920,277 | 44,929 | 0.0% | 0.0% | 14 | +331,025 | 7.21% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 4,706,141 | 42,967 | 0.0% | 0.0% | 15 | +168,307 | 3.71% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,367,310 | 39,873 | 0.01% | 0.0% | 16 | +3,413,404 | 357.83% | Q4 2025 | Feb 17, 2026 |
| Bayberry Capital Partners LP | History | Reduced | 3,760,000 | 34,328 | 10.88% | 9.16% | 17 | -1,815,000 | -32.56% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 3,154,073 | 28,796 | 0.0% | 0.0% | 18 | +1,239,617 | 64.75% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,377,054 | 21,703 | 0.0% | 0.0% | 19 | -108,304 | -4.36% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,331,777 | 21,289 | 0.02% | 0.0% | 20 | +1,707,282 | 273.39% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,120,773 | 19,362 | 0.0% | 0.0% | 21 | +333,131 | 18.64% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,066,382 | 18,866 | 0.0% | 0.0% | 22 | -187,357 | -8.31% | Q4 2025 | Feb 13, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 2,000,000 | 18,260 | 0.74% | 0.5% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 1,843,585 | 16,831 | 0.04% | — | 24 | +1,843,585 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 1,813,370 | 16,556 | 0.0% | 0.0% | 25 | +1,297,686 | 251.64% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,737,147 | 15,860 | 0.0% | 0.0% | 26 | +816,894 | 88.77% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,615,624 | 14,750 | 0.0% | 0.0% | 27 | -130,946 | -7.5% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,541,162 | 14,070 | 0.14% | 0.1% | 28 | +145,700 | 10.44% | Q4 2025 | Feb 09, 2026 |
| TREMBLANT CAPITAL GROUP | History | Reduced | 1,494,393 | 13,643 | 0.35% | 1.12% | 29 | -84,194 | -5.33% | Q4 2025 | Feb 17, 2026 |
| Ratan Capital Management LP | History | Added to | 1,368,972 | 12,498 | 3.44% | 4.93% | 30 | +44,036 | 3.32% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,174,423 | 10,722 | 0.08% | — | 31 | +1,174,423 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,154,547 | 10,541 | 0.0% | 0.0% | 32 | -476,130 | -29.2% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,104,502 | 10,084 | 0.0% | 0.0% | 33 | +771,216 | 231.4% | Q4 2025 | Feb 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 1,077,502 | 9,837 | 0.2% | 0.16% | 34 | -91,412 | -7.82% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 859,311 | 7,845 | 0.0% | 0.0% | 35 | -350,704 | -28.98% | Q4 2025 | Feb 10, 2026 |
| TCW GROUP INC | History | New | 838,600 | 7,656 | 0.05% | — | 36 | +838,600 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 743,701 | 6,789 | 0.02% | 0.02% | 37 | -9,504 | -1.26% | Q4 2025 | Feb 10, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 715,745 | 6,534 | 0.49% | 2.79% | 38 | -4,625,487 | -86.6% | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Added to | 701,505 | 6,404 | 0.03% | 0.0% | 39 | +607,377 | 645.27% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 687,107 | 6,273 | 0.0% | 0.0% | 40 | +208,168 | 43.46% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 648,367 | 5,919 | 0.0% | 0.0% | 41 | -1,308,619 | -66.87% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 642,700 | 5,867 | 0.04% | 0.0% | 42 | +607,700 | 1736.29% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 633,400 | 5,782 | 0.04% | — | 43 | +633,400 | New | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Added to | 608,755 | 5,557 | 0.0% | 0.0% | 44 | +1,245 | 0.2% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 586,984 | 5,359 | 0.16% | 0.12% | 45 | -8,054 | -1.35% | Q4 2025 | Jan 28, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 584,659 | 5,337 | 0.04% | 0.05% | 46 | -113,896 | -16.3% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 540,502 | 4,934 | 0.11% | 0.04% | 47 | +315,292 | 140.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 539,589 | 4,926 | 0.01% | 0.0% | 48 | +527,089 | 4216.71% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 535,834 | 4,892 | 0.05% | 0.03% | 49 | +18,300 | 3.54% | Q4 2025 | Feb 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 530,150 | 4,840 | 0.01% | 0.01% | 50 | -258,384 | -32.77% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | New | 477,400 | 4,358 | 0.1% | — | 51 | +477,400 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 468,861 | 4,280 | 0.07% | 0.01% | 52 | +402,361 | 605.05% | Q4 2025 | Feb 17, 2026 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | New | 450,000 | 4,108 | 3.01% | — | 53 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 438,680 | 4,005 | 2.64% | 2.36% | 54 | -117,347 | -21.1% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 438,485 | 4,003 | 0.31% | 0.21% | 55 | +40,062 | 10.06% | Q4 2025 | Jan 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 406,709 | 3,713 | 0.0% | 0.0% | 56 | +65,109 | 19.06% | Q4 2025 | Feb 11, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 400,972 | 3,660 | 0.04% | 0.03% | 57 | +100,972 | 33.66% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 400,000 | 3,652 | 0.05% | 0.03% | 58 | +35,410 | 9.71% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 399,598 | 3,648 | 0.0% | 0.0% | 59 | -15,900 | -3.83% | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | Added to | 394,658 | 3,603 | 0.97% | 0.8% | 60 | +83,752 | 26.94% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 392,519 | 3,584 | 0.0% | — | 61 | +392,519 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 368,305 | 3,362 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 365,016 | 3,332 | 0.0% | 0.0% | 63 | +243,387 | 200.11% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 353,858 | 3,230 | 0.03% | — | 64 | +353,858 | New | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 346,069 | 3,159 | 0.25% | 0.21% | 65 | -34,716 | -9.12% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 331,919 | 3,030 | 0.01% | — | 66 | +331,919 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 323,670 | 2,955 | 0.01% | — | 67 | +323,670 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 312,327 | 2,851 | 0.01% | — | 68 | +312,327 | New | Q4 2025 | Feb 13, 2026 |
| Union Square Park Capital Management, LLC | History | Added to | 300,000 | 2,739 | 1.32% | 0.53% | 69 | +85,100 | 39.6% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 291,068 | 2,657 | 0.0% | 0.0% | 70 | +117,015 | 67.23% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 276,541 | 2,524 | 0.0% | — | 71 | +276,541 | New | Q4 2025 | Feb 17, 2026 |
| Marathon Partners Equity Management, LLC | History | Added to | 275,000 | 2,510 | 2.5% | 1.24% | 72 | +25,000 | 10.0% | Q4 2025 | Feb 17, 2026 |
| Huber Capital Management LLC | History | No change | 264,870 | 2,418 | 0.36% | 0.29% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 264,818 | 2,417 | 0.0% | 0.0% | 74 | +33,491 | 14.48% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 262,582 | 2,397 | 0.0% | 0.0% | 75 | -34,488 | -11.61% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 253,708 | 2,316 | 0.0% | — | 76 | +253,708 | New | Q4 2025 | Jan 29, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 250,000 | 2,310 | 1.01% | 0.74% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 249,334 | 2,276 | 0.0% | 0.0% | 78 | +36,231 | 17.0% | Q4 2025 | Feb 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 248,140 | 2,265 | 0.16% | 0.1% | 79 | +83,011 | 50.27% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 246,428 | 2,249 | 0.0% | 0.0% | 80 | +216,148 | 713.83% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 246,115 | 2,247 | 0.0% | 0.0% | 81 | -1,565,464 | -86.41% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Reduced | 226,133 | 2,064 | 0.0% | 0.0% | 82 | -185,274 | -45.03% | Q4 2025 | Jan 29, 2026 |
| Potomac Capital Management, Inc. | History | New | 225,000 | 2,054 | 1.65% | — | 83 | +225,000 | New | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | Added to | 223,694 | 2,042 | 0.07% | 0.06% | 84 | +3,594 | 1.63% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 219,926 | 2,008 | 0.0% | 0.0% | 85 | +19,477 | 9.72% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 219,576 | 2,004 | 0.01% | 0.01% | 86 | +22,898 | 11.64% | Q4 2025 | Feb 03, 2026 |
| DLD Asset Management, LP | History | New | 205,500 | 1,876 | 0.14% | — | 87 | +205,500 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 202,101 | 1,845 | 0.0% | 0.0% | 88 | -4,144 | -2.01% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 200,069 | 1,826 | 0.0% | 0.0% | 89 | -39,936 | -16.64% | Q4 2025 | Feb 09, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 196,385 | 1,792 | 0.0% | 0.01% | 90 | -516,000 | -72.43% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 194,837 | 1,778 | 0.0% | 0.0% | 91 | +13,843 | 7.65% | Q4 2025 | Feb 18, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 192,895 | 1,761 | 0.14% | 0.19% | 92 | -139,730 | -42.01% | Q4 2025 | Feb 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 191,616 | 1,749 | 0.0% | 0.0% | 93 | +230 | 0.12% | Q4 2025 | Feb 17, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Added to | 185,300 | 1,691 | 0.55% | 0.35% | 94 | +14,900 | 8.74% | Q4 2025 | Feb 17, 2026 |
| HERBST GROUP, LLC | History | New | 180,600 | 1,648 | 0.97% | — | 95 | +180,600 | New | Q4 2025 | Jan 16, 2026 |
| Ancora Advisors LLC | History | Reduced | 176,460 | 1,611 | 0.03% | 0.06% | 96 | -290,810 | -62.24% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 170,862 | 1,559 | 0.0% | 0.0% | 97 | -21,275 | -11.07% | Q4 2025 | Feb 17, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Reduced | 167,420 | 1,548 | 0.12% | 0.48% | 98 | -394,589 | -70.21% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 164,648 | 1,503 | 0.0% | 0.0% | 99 | -8,824 | -5.09% | Q4 2025 | Feb 11, 2026 |
| Concentric Capital Strategies, LP | History | New | 156,897 | 1,432 | 0.07% | — | 100 | +156,897 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 154,862 | 1,413 | 0.0% | 0.0% | 101 | +79,639 | 105.87% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 152,365 | 1,391 | 0.0% | 0.0% | 102 | -111,112 | -42.17% | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | Reduced | 150,585 | 1,374 | 0.3% | 0.64% | 103 | -307,993 | -67.16% | Q4 2025 | Feb 26, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 140,048 | 1,278 | 0.0% | — | 104 | +140,048 | New | Q4 2025 | Feb 13, 2026 |
| Northern Right Capital Management, L.P. | History | New | 131,226 | 1,198 | 0.31% | — | 105 | +131,226 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 116,978 | 1,068 | 0.01% | 0.0% | 106 | -3,514 | -2.92% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 112,762 | 1,029 | 0.01% | 0.01% | 107 | +16,114 | 16.67% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 105,116 | 959 | 0.0% | 0.0% | 108 | +78,382 | 293.19% | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | New | 103,393 | 943 | 0.08% | — | 109 | +103,393 | New | Q4 2025 | Feb 06, 2026 |
| J. Goldman & Co LP | History | New | 102,400 | 934 | 0.02% | — | 110 | +102,400 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 102,013 | 931 | 0.0% | 0.0% | 111 | +20,571 | 25.26% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 100,000 | 913 | 0.01% | — | 112 | +100,000 | New | Q4 2025 | Feb 19, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 98,196 | 896 | 0.07% | 0.07% | 113 | -23,445 | -19.27% | Q4 2025 | Feb 17, 2026 |
| Irenic Capital Management LP | History | New | 95,400 | 871 | 0.06% | — | 114 | +95,400 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 95,191 | 869 | 0.0% | 0.0% | 115 | -22 | -0.02% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 78,622 | 717 | 0.0% | 0.0% | 116 | -1,288 | -1.61% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 78,028 | 712 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 76,907 | 702 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 73,294 | 669 | 0.0% | 0.0% | 119 | +58,527 | 396.34% | Q4 2025 | Feb 11, 2026 |
| BBR PARTNERS, LLC | History | No change | 70,984 | 648 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARVEST MANAGEMENT LLC | History | Added to | 70,000 | 639 | 0.2% | 0.16% | 121 | +15,000 | 27.27% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 67,088 | 612 | 0.0% | 0.0% | 122 | +862 | 1.3% | Q4 2025 | Mar 16, 2026 |
| Moors & Cabot, Inc. | History | Added to | 66,994 | 611 | 0.03% | 0.01% | 123 | +31,141 | 86.86% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 63,077 | 575 | 0.0% | — | 124 | +63,077 | New | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 60,924 | 556 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 60,435 | 552 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 57,007 | 520 | 0.0% | 0.0% | 127 | -6,403 | -10.1% | Q4 2025 | Jan 28, 2026 |
| Shay Capital LLC | History | Reduced | 56,741 | 518 | 0.05% | 0.09% | 128 | -89,958 | -61.32% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 56,703 | 517 | 0.0% | 0.0% | 129 | +383 | 0.68% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 55,842 | 509 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 54,586 | 498 | 0.3% | 0.21% | 131 | +5,175 | 10.47% | Q4 2025 | Jan 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,864 | 491 | 0.0% | 0.0% | 132 | +31,069 | 136.3% | Q4 2025 | Feb 17, 2026 |
| Choate Investment Advisors | History | New | 53,725 | 490 | 0.01% | — | 133 | +53,725 | New | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 53,587 | 489 | 0.0% | 0.0% | 134 | +1,200 | 2.29% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 51,958 | 474 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Quarry LP | History | Added to | 51,670 | 471 | 0.07% | — | 136 | +51,568 | 50556.86% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 49,800 | 455 | 0.0% | — | 137 | +49,800 | New | Q4 2025 | Feb 05, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 48,185 | 439 | 0.0% | 0.0% | 138 | -9,568 | -16.57% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | New | 47,594 | 434 | 0.0% | — | 139 | +47,594 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 47,220 | 431 | 0.0% | 0.0% | 140 | +4,947 | 11.7% | Q4 2025 | Feb 10, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 46,000 | 419 | 0.01% | — | 141 | +46,000 | New | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 45,610 | 416 | 0.0% | 0.0% | 142 | +9,909 | 27.76% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 44,432 | 405 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 43,542 | 397 | 0.02% | 0.05% | 144 | -156,590 | -78.24% | Q4 2025 | Feb 17, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 43,112 | 393 | 0.18% | 0.27% | 145 | -315,239 | -87.97% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 40,622 | 370 | 0.08% | — | 146 | +40,622 | New | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 40,000 | 365 | 0.0% | — | 147 | +40,000 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 37,454 | 341 | 0.0% | 0.0% | 148 | +2,410 | 6.88% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 35,944 | 328 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARS Investment Partners, LLC | History | New | 35,630 | 325 | 0.02% | — | 150 | +35,630 | New | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 35,490 | 324 | 0.0% | 0.0% | 151 | +698 | 2.01% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 33,588 | 306 | 0.0% | 0.0% | 152 | +17,076 | 103.42% | Q4 2025 | Mar 09, 2026 |
| Virtu Financial LLC | History | New | 32,256 | 294 | 0.01% | — | 153 | +32,256 | New | Q4 2025 | Feb 23, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 31,982 | 291 | 0.0% | 0.0% | 154 | +659 | 2.1% | Q4 2025 | Feb 11, 2026 |
| Berman McAleer LLC | History | No change | 31,804 | 290 | 0.04% | 0.03% | 155 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 30,213 | 275 | 0.0% | 0.0% | 156 | -11,024 | -26.73% | Q4 2025 | Jan 28, 2026 |
| Savant Capital, LLC | History | Reduced | 30,209 | 275 | 0.0% | 0.0% | 157 | -8,833 | -22.62% | Q4 2025 | Feb 10, 2026 |
| Carlson Capital, L.P. | History | New | 30,000 | 273 | 0.1% | — | 158 | +30,000 | New | Q4 2025 | Feb 03, 2026 |
| XTX Topco Ltd | History | New | 28,907 | 263 | 0.01% | — | 159 | +28,907 | New | Q4 2025 | Feb 17, 2026 |
| Composition Wealth, LLC | History | Reduced | 27,765 | 253 | 0.0% | 0.0% | 160 | -595 | -2.1% | Q4 2025 | Feb 02, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 26,794 | 244 | 0.0% | 0.0% | 161 | +9,056 | 51.05% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 26,381 | 240 | 0.0% | — | 163 | +26,381 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 26,247 | 240 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 26,197 | 239 | 0.0% | 0.0% | 164 | -49,309 | -65.3% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 24,188 | 220 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SG Americas Securities, LLC | History | Reduced | 23,790 | 217 | 0.0% | 0.0% | 166 | -7,107 | -23.0% | Q4 2025 | Jan 09, 2026 |
| Sanctuary Advisors, LLC | History | New | 23,570 | 215 | 0.0% | — | 167 | +23,570 | New | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 22,623 | 206 | 0.0% | 0.01% | 168 | -3,680,145 | -99.39% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 20,925 | 191 | 0.03% | 0.02% | 169 | +1,900 | 9.99% | Q4 2025 | Feb 05, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 20,481 | 186 | 0.02% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 19,661 | 179 | 0.0% | — | 171 | +19,650 | 178636.36% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 18,319 | 167 | 0.0% | 0.0% | 172 | -25,442 | -58.14% | Q4 2025 | Mar 12, 2026 |
| Scientech Research LLC | History | New | 18,214 | 166 | 0.1% | — | 173 | +18,214 | New | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 18,161 | 165 | 0.06% | 0.07% | 174 | -9,000 | -33.14% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 18,121 | 165 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 17,517 | 159 | 0.0% | — | 176 | +17,517 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 17,364 | 158 | 0.0% | 0.0% | 177 | -18,600 | -51.72% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 17,122 | 156 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RVW Wealth, LLC | History | No change | 16,752 | 152 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NORDEN GROUP LLC | History | New | 16,588 | 151 | 0.01% | — | 180 | +16,588 | New | Q4 2025 | Jan 13, 2026 |
| Quotient Wealth Partners, LLC | History | New | 16,540 | 151 | 0.0% | — | 181 | +16,540 | New | Q4 2025 | Jan 22, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 16,365 | 149 | 0.03% | — | 182 | +16,365 | New | Q4 2025 | Feb 13, 2026 |
| Bleichroeder LP | History | No change | 16,413 | 149 | 0.03% | 0.02% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 16,132 | 147 | 0.0% | 0.0% | 184 | +88 | 0.55% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,335 | 140 | 0.0% | — | 185 | +15,335 | New | Q4 2025 | Feb 18, 2026 |
| DRW Securities, LLC | History | Reduced | 15,051 | 137 | 0.0% | 0.01% | 186 | -35,692 | -70.34% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 14,030 | 128 | 0.0% | 0.0% | 187 | -359 | -2.49% | Q4 2025 | Feb 06, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 14,012 | 127 | 0.0% | — | 188 | +14,012 | New | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 14,006 | 127 | 0.03% | — | 189 | +14,006 | New | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 13,558 | 123 | 0.0% | — | 190 | +13,558 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 13,395 | 122 | 0.0% | — | 191 | +13,395 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 12,869 | 118 | 0.0% | 0.0% | 192 | +893 | 7.46% | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | New | 12,523 | 114 | 0.0% | — | 193 | +12,523 | New | Q4 2025 | Feb 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,321 | 112 | 0.0% | 0.0% | 194 | -13,407 | -52.11% | Q4 2025 | Feb 13, 2026 |
| AMI ASSET MANAGEMENT CORP | History | New | 12,215 | 111 | 0.01% | — | 195 | +12,215 | New | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,966 | 109 | 0.0% | 0.0% | 196 | -799 | -6.26% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,813 | 107 | 0.0% | 0.0% | 197 | -2,378 | -16.76% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 11,718 | 106 | 0.0% | — | 198 | +11,718 | New | Q4 2025 | Feb 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,553 | 105 | 0.0% | 0.0% | 199 | -7,763 | -40.19% | Q4 2025 | Feb 17, 2026 |
| Occidental Asset Management, LLC | History | New | 11,468 | 104 | 0.01% | — | 201 | +11,468 | New | Q4 2025 | Jan 08, 2026 |
| Abel Hall, LLC | History | New | 11,429 | 104 | 0.02% | — | 202 | +11,429 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 11,400 | 104 | 0.0% | — | 200 | +11,400 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 11,232 | 102 | 0.03% | 0.14% | 203 | -50,781 | -81.89% | Q4 2025 | Jan 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,434 | 95 | 0.0% | 0.0% | 204 | -440 | -4.05% | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 9,800 | 89 | 0.0% | 0.0% | 205 | +4,267 | 77.12% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 9,570 | 87 | 0.0% | 0.0% | 206 | +422 | 4.61% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 9,291 | 85 | 0.0% | 0.0% | 207 | +3,161 | 51.57% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,040 | 82 | 0.0% | 0.0% | 208 | -62 | -0.68% | Q4 2025 | Feb 17, 2026 |
| Investors Research Corp | History | No change | 8,093 | 73 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Daiwa Securities Group Inc. | History | New | 7,719 | 70 | 0.0% | — | 210 | +7,719 | New | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,439 | 59 | 0.0% | 0.0% | 211 | -97 | -1.48% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 6,445 | 59 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 6,000 | 54 | 0.01% | — | 213 | +6,000 | New | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,970 | 54 | 0.0% | — | 214 | +5,839 | 4457.25% | Q4 2025 | Jan 23, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 4,514 | 41 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,037 | 36 | 0.0% | 0.0% | 216 | -617 | -13.26% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 3,559 | 32 | 0.0% | 0.0% | 217 | +1,773 | 99.27% | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,821 | 16 | 0.0% | — | 218 | +1,821 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,785 | 16 | 0.0% | 0.0% | 219 | +893 | 100.11% | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,414 | 12 | 0.0% | 0.0% | 221 | +36 | 2.61% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,380 | 12 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,270 | 11 | 0.0% | 0.0% | 222 | +702 | 123.59% | Q4 2025 | Jan 08, 2026 |
| Avalon Trust Co | History | No change | 1,120 | 10 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 959 | 8 | 0.0% | 0.0% | 225 | -1,550 | -61.78% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 930 | 8 | 0.0% | — | 226 | +905 | 3620.0% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 890 | 8 | 0.0% | — | 227 | +890 | New | Q4 2025 | Mar 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 880 | 8 | 0.0% | — | 224 | +799 | 986.42% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 812 | 7 | 0.0% | — | 228 | +812 | New | Q4 2025 | Feb 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 756 | 6 | 0.0% | 0.0% | 230 | -938 | -55.37% | Q4 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | New | 702 | 6 | 0.0% | — | 229 | +702 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 784 | 4 | 0.0% | — | 233 | +784 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 490 | 4 | 0.0% | 0.0% | 235 | -556 | -53.15% | Q4 2025 | Feb 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 513 | 4 | 0.0% | 0.0% | 232 | +34 | 7.1% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 457 | 4 | 0.0% | 0.0% | 231 | +17 | 3.86% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | No change | 496 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 387 | 3 | 0.0% | 0.0% | 236 | -2,577 | -86.94% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 264 | 2 | 0.0% | 0.0% | 237 | -471 | -64.08% | Q4 2025 | Jan 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 308 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 272 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 128 | 1 | 0.0% | 0.0% | 242 | -304 | -70.37% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 216 | 1 | 0.0% | — | 248 | +216 | New | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | New | 173 | 1 | 0.0% | — | 247 | +173 | New | Q4 2025 | Jan 08, 2026 |
| Avion Wealth | History | New | 149 | 1 | 0.0% | — | 243 | +149 | New | Q4 2025 | Jan 23, 2026 |
| Marquette Asset Management, LLC | History | New | 139 | 1 | 0.0% | — | 241 | +139 | New | Q4 2025 | Jan 16, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 121 | 1 | 0.0% | — | 244 | +121 | New | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | New | 115 | 1 | 0.0% | — | 246 | +115 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 134 | 1 | 0.0% | — | 240 | +100 | 294.12% | Q4 2025 | Feb 09, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 111 | 1 | 0.0% | — | 245 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MASECO LLP | History | No change | 161 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -6,290,244 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cercano Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -973,567 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Compass Rose Asset Management, LP | History | Closed out | 0 | 0 | — | 0.58% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -105,561 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -105,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -70,441 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -59,658 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -35,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,764 | -100.0% | Q3 2025 | Nov 10, 2025 |
| New World Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,910 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Congress Park Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,050 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,313 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,793 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -595 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -503 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 4 | 0 | — | — | — | -100 | -96.15% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 90 | 0 | — | — | — | +90 | New | Q4 2025 | Feb 13, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Rialto Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -81 | -97.59% | Q4 2025 | Jan 12, 2026 |
| ASSETMARK, INC | History | Reduced | 34 | 0 | — | — | — | -72 | -67.92% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 46 | 0 | — | — | — | -50 | -52.08% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 74 | 0 | — | — | — | +21 | 39.62% | Q4 2025 | Feb 06, 2026 |
| Elyxium Wealth, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ROSS\JOHNSON & Associates LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | Reduced | 40 | 0 | — | — | — | -4 | -9.09% | Q4 2025 | Feb 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 7 | 0 | — | — | — | -4 | -36.36% | Q4 2025 | Jan 16, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Feb 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Fortis Group Advisors, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| LGT Financial Advisors LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |