Intuitive Machines, Inc. - LUNR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 30 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,175,884 | 165,154 | 0.02% | 0.01% | 1 | +2,978,226 | 41.38% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 10,068,017 | 163,403 | 0.0% | 0.0% | 2 | +1,826,951 | 22.17% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 6,137,176 | 99,606 | 0.0% | 0.0% | 3 | -435,837 | -6.63% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,061,574 | 98,379 | 0.0% | 0.0% | 4 | -28,485 | -0.47% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,895,900 | 79,460 | 0.01% | 0.0% | 5 | +3,690,005 | 306.0% | Q4 2025 | Feb 12, 2026 |
| TORONTO DOMINION BANK | History | Added to | 4,703,114 | 76,331 | 0.11% | 0.02% | 6 | +3,755,546 | 396.34% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,593,524 | 58,322 | 0.03% | 0.0% | 7 | +3,486,509 | 3257.96% | Q4 2025 | Feb 17, 2026 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | History | New | 3,246,424 | 52,689 | 25.87% | — | 8 | +3,246,424 | New | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Added to | 3,095,383 | 50,238 | 0.01% | 0.0% | 9 | +557,517 | 21.97% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,821,276 | 45,789 | 0.05% | 0.01% | 10 | +2,510,339 | 807.35% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 2,814,064 | 45,672 | 0.05% | 0.03% | 11 | +157,380 | 5.92% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,735,161 | 44,399 | 0.0% | 0.0% | 12 | +61,084 | 2.28% | Q4 2025 | Feb 09, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 2,669,079 | 43,319 | 0.46% | 0.12% | 13 | +1,404,439 | 111.05% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,581,578 | 41,899 | 0.01% | 0.01% | 14 | -1,760,133 | -40.54% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,309,615 | 37,485 | 0.05% | 0.01% | 15 | +1,412,510 | 157.45% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Added to | 2,301,523 | 37,353 | 0.25% | 0.13% | 16 | +228,290 | 11.01% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 2,020,000 | 32,784 | 0.12% | 0.09% | 17 | -20,000 | -0.98% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,891,252 | 30,695 | 0.03% | 0.01% | 18 | +734,143 | 63.45% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,715,793 | 27,847 | 0.01% | 0.0% | 19 | +470,800 | 37.82% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,260,459 | 20,457 | 0.02% | 0.0% | 20 | +1,058,376 | 523.73% | Q4 2025 | Feb 13, 2026 |
| CPMG Inc | History | No change | 1,240,968 | 20,140 | 81.67% | 64.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,165,873 | 18,922 | 0.03% | 0.02% | 22 | -144,453 | -11.02% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 973,384 | 15,798 | 0.04% | 0.01% | 23 | +605,219 | 164.39% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 973,000 | 15,791 | 0.11% | 0.07% | 24 | +63,000 | 6.92% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 962,737 | 15,625 | 0.05% | 0.02% | 25 | +505,097 | 110.37% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 934,344 | 15,164 | 0.01% | 0.01% | 26 | -330,851 | -26.15% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 933,096 | 15,144 | 0.0% | 0.0% | 27 | +10,582 | 1.15% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 924,911 | 15,011 | 0.02% | 0.0% | 28 | +703,834 | 318.37% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 919,791 | 14,928 | 0.04% | 0.05% | 29 | -510,000 | -35.67% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 837,584 | 13,593 | 0.0% | 0.0% | 30 | -60,143 | -6.7% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 749,383 | 12,162 | 0.01% | 0.01% | 31 | -1,159,862 | -60.75% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 731,862 | 11,878 | 0.0% | 0.0% | 32 | -67,981 | -8.5% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 645,578 | 11,542 | 0.01% | 0.0% | 33 | +200,177 | 44.94% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Reduced | 707,615 | 11,484 | 0.01% | 0.0% | 34 | -340,491 | -32.49% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 698,496 | 11,336 | 0.0% | 0.0% | 35 | +418,275 | 149.27% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 651,785 | 10,578 | 0.0% | 0.0% | 36 | -2,025,520 | -75.66% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 651,561 | 10,574 | 0.0% | 0.0% | 37 | -28,811 | -4.23% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 571,100 | 9,268 | 0.07% | 0.04% | 38 | +118,700 | 26.24% | Q4 2025 | Feb 02, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 526,378 | 8,543 | 0.01% | 0.0% | 39 | +39,626 | 8.14% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 526,378 | 8,532 | 0.1% | 0.05% | 40 | +39,626 | 8.14% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 510,223 | 8,280 | 0.01% | 0.02% | 41 | -1,943,078 | -79.2% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 485,562 | 7,880 | 0.1% | 0.17% | 42 | -854,310 | -63.76% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 472,106 | 7,662 | 0.0% | 0.0% | 43 | +262,007 | 124.71% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 451,808 | 7,332 | 0.01% | 0.01% | 44 | +33,997 | 8.14% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 443,285 | 7,194 | 0.16% | 0.03% | 45 | +314,985 | 245.51% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 407,201 | 6,608 | 0.02% | 0.01% | 46 | +166,596 | 69.24% | Q4 2025 | Feb 13, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 406,999 | 6,605 | 2.5% | 1.65% | 47 | +8,428 | 2.11% | Q4 2025 | Jan 20, 2026 |
| Hood River Capital Management LLC | History | New | 402,922 | 6,539 | 0.07% | — | 48 | +402,922 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 386,243 | 6,268 | 0.0% | 0.0% | 49 | +15,931 | 4.3% | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | New | 380,370 | 6,173 | 0.0% | — | 50 | +380,370 | New | Q4 2025 | Feb 13, 2026 |
| LBP AM SA | History | Added to | 343,302 | 5,571 | 0.06% | 0.03% | 51 | +86,885 | 33.88% | Q4 2025 | Jan 26, 2026 |
| Penserra Capital Management LLC | History | Added to | 341,883 | 5,548 | 0.07% | 0.03% | 52 | +91,361 | 36.47% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 322,247 | 5,230 | 0.0% | 0.0% | 53 | +240,378 | 293.61% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 321,876 | 5,224 | 1.28% | — | 54 | +321,876 | New | Q4 2025 | Mar 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 293,387 | 4,761 | 0.01% | — | 55 | +293,387 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 274,890 | 4,461 | 0.0% | 0.0% | 56 | +30,760 | 12.6% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 270,249 | 4,386 | 0.0% | 0.0% | 57 | +56,393 | 26.37% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 268,979 | 4,365 | 0.02% | 0.01% | 58 | -18,602 | -6.47% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 250,010 | 4,057 | 0.0% | — | 59 | +250,010 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 250,000 | 4,057 | 0.01% | — | 60 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 221,701 | 3,598 | 0.01% | 0.01% | 61 | +79,102 | 55.47% | Q4 2025 | Jan 29, 2026 |
| Swiss National Bank | History | Added to | 209,000 | 3,392 | 0.0% | 0.0% | 62 | +4,300 | 2.1% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 191,783 | 3,112 | 0.08% | 0.01% | 63 | +153,668 | 403.17% | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 187,300 | 3,039 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | Added to | 186,464 | 3,026 | 0.25% | 0.04% | 65 | +138,617 | 289.71% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 185,080 | 3,003 | 0.0% | 0.0% | 66 | -4,079 | -2.16% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 184,333 | 2,991 | 0.0% | 0.0% | 67 | +30,238 | 19.62% | Q4 2025 | Feb 13, 2026 |
| Lane Generational LLC | History | New | 171,080 | 2,776 | 2.52% | — | 68 | +171,080 | New | Q4 2025 | Feb 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 168,112 | 2,728 | 0.03% | 0.02% | 69 | -1,226 | -0.72% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 155,816 | 2,528 | 0.0% | 0.0% | 70 | +5,002 | 3.32% | Q4 2025 | Feb 11, 2026 |
| Concentric Capital Strategies, LP | History | New | 155,459 | 2,523 | 0.12% | — | 71 | +155,459 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 152,809 | 2,480 | 0.0% | — | 72 | +152,809 | New | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | New | 168,652 | 2,271 | 0.27% | — | 73 | +168,652 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 136,025 | 2,207 | 0.0% | 0.0% | 74 | -23,415 | -14.69% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 134,008 | 2,172 | 0.01% | 0.01% | 75 | +430 | 0.32% | Q4 2025 | Jan 27, 2026 |
| Sender Co & Partners, Inc. | History | Added to | 120,999 | 1,963 | 0.92% | 0.1% | 76 | +34,599 | 40.05% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 118,204 | 1,918 | 0.02% | 0.01% | 77 | +33,101 | 38.9% | Q4 2025 | Feb 18, 2026 |
| WINTON GROUP Ltd | History | New | 117,557 | 1,907 | 0.07% | — | 78 | +117,557 | New | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | New | 115,964 | 1,882 | 0.02% | — | 79 | +115,964 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 115,092 | 1,867 | 0.0% | 0.0% | 80 | -12,400 | -9.73% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | New | 113,124 | 1,836 | 0.0% | — | 81 | +113,124 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 111,370 | 1,807 | 0.0% | 0.0% | 82 | -130 | -0.12% | Q4 2025 | Feb 17, 2026 |
| X-Square Capital, LLC | History | New | 101,000 | 1,639 | 0.54% | — | 83 | +101,000 | New | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 98,649 | 1,601 | 0.0% | 0.0% | 84 | -113 | -0.11% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 97,086 | 1,575 | 0.07% | — | 85 | +97,086 | New | Q4 2025 | Feb 17, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 86,830 | 1,409 | 0.08% | 0.04% | 86 | -75 | -0.09% | Q4 2025 | Jan 30, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 81,389 | 1,320 | 0.05% | 0.03% | 87 | -541 | -0.66% | Q4 2025 | Jan 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 80,694 | 1,310 | 0.0% | 0.0% | 88 | +20,815 | 34.76% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 80,680 | 1,309 | 0.0% | 0.0% | 89 | +22,448 | 38.55% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 78,645 | 1,276 | 0.0% | 0.0% | 90 | -782,237 | -90.86% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 76,531 | 1,242 | 0.01% | 0.01% | 91 | -34,329 | -30.97% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 75,309 | 1,222 | 0.13% | — | 92 | +75,309 | New | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 67,150 | 1,089 | 0.0% | — | 93 | +67,150 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 65,519 | 1,063 | 0.0% | 0.01% | 94 | -232,395 | -78.01% | Q4 2025 | Jan 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 63,925 | 1,037 | 0.0% | 0.0% | 95 | +4,500 | 7.57% | Q4 2025 | Mar 16, 2026 |
| Invesco Ltd. | History | Added to | 63,475 | 1,030 | 0.0% | 0.0% | 96 | +4,462 | 7.56% | Q4 2025 | Feb 19, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 62,038 | 1,006 | 0.0% | 0.0% | 97 | -4,122 | -6.23% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 61,468 | 997 | 0.0% | 0.0% | 98 | +29,142 | 90.15% | Q4 2025 | Feb 17, 2026 |
| Virtue Capital Management, LLC | History | Added to | 54,342 | 971 | 0.15% | 0.13% | 99 | +32,730 | 151.44% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 59,150 | 960 | 0.0% | 0.0% | 100 | +16,668 | 39.24% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | No change | 58,218 | 944 | 0.04% | 0.03% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 53,963 | 875 | 0.0% | 0.0% | 102 | -28,801 | -34.8% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 52,444 | 851 | 0.0% | — | 103 | +52,444 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 50,854 | 825 | 0.0% | 0.0% | 104 | +392 | 0.78% | Q4 2025 | Feb 17, 2026 |
| AlphaCentric Advisors LLC | History | New | 50,000 | 811 | 0.81% | — | 105 | +50,000 | New | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 49,425 | 802 | 0.0% | 0.0% | 106 | +34,461 | 230.29% | Q4 2025 | Jan 27, 2026 |
| Havemeyer Place LP | History | New | 47,829 | 776 | 0.15% | — | 107 | +47,829 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,651 | 757 | 0.0% | 0.0% | 108 | -778,381 | -94.35% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 45,633 | 740 | 0.0% | 0.0% | 109 | +11,170 | 32.41% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 44,861 | 728 | 0.0% | 0.01% | 110 | -455,235 | -91.03% | Q4 2025 | Mar 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 44,800 | 727 | 0.0% | 0.0% | 111 | -196,200 | -81.41% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 44,200 | 717 | 0.0% | — | 112 | +44,200 | New | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 43,223 | 701 | 0.0% | 0.0% | 113 | +30,142 | 230.43% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 41,560 | 674 | 0.27% | — | 114 | +41,560 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 41,435 | 672 | 0.0% | 0.0% | 115 | +2,603 | 6.7% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,800 | 596 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 36,717 | 595 | 0.02% | 0.13% | 118 | -409,670 | -91.77% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 36,659 | 595 | 0.05% | — | 117 | +36,659 | New | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Reduced | 35,744 | 580 | 0.0% | 0.0% | 119 | -19,390 | -35.17% | Q4 2025 | Mar 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 35,669 | 578 | 0.01% | 0.01% | 120 | -20,593 | -36.6% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 34,400 | 558 | 0.0% | 0.0% | 121 | +1,200 | 3.61% | Q4 2025 | Feb 06, 2026 |
| Inscription Capital, LLC | History | No change | 33,507 | 543 | 0.06% | 0.04% | 122 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 32,949 | 534 | 0.01% | 0.01% | 123 | -2,392 | -6.77% | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | New | 30,000 | 486 | 0.09% | — | 124 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| Solstein Capital, LLC | History | Reduced | 30,000 | 486 | 0.19% | 0.07% | 125 | -94 | -0.31% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 29,296 | 475 | 0.0% | 0.0% | 126 | -1,933 | -6.19% | Q4 2025 | Jan 28, 2026 |
| REX Advisers, LLC | History | New | 134,000 | 468 | 1.98% | — | 128 | +134,000 | New | Q4 2025 | Feb 20, 2026 |
| Green Alpha Advisors, LLC | History | New | 28,841 | 468 | 0.43% | — | 127 | +28,841 | New | Q4 2025 | Jan 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 27,600 | 447 | 0.0% | 0.0% | 129 | +6,000 | 27.78% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 27,479 | 445 | 0.0% | 0.0% | 130 | -2,826 | -9.33% | Q4 2025 | Feb 13, 2026 |
| London & Capital Asset Management Ltd | History | No change | 27,000 | 437 | 0.0% | 0.02% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 25,849 | 419 | 0.0% | 0.0% | 132 | +1,933 | 8.08% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 25,785 | 418 | 0.0% | — | 133 | +25,785 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 25,403 | 412 | 0.02% | 0.03% | 134 | -8,012 | -23.98% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 25,087 | 407 | 0.0% | 0.0% | 135 | +8,795 | 53.98% | Q4 2025 | Feb 17, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 25,000 | 405 | 0.11% | — | 136 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 24,781 | 402 | 0.01% | 0.0% | 137 | +16,333 | 193.34% | Q4 2025 | Feb 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 24,132 | 391 | 0.0% | 0.0% | 138 | -513 | -2.08% | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | New | 23,910 | 388 | 0.0% | — | 139 | +23,910 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 23,711 | 384 | 0.0% | 0.0% | 140 | +10,590 | 80.71% | Q4 2025 | Feb 18, 2026 |
| Scientech Research LLC | History | New | 23,537 | 382 | 0.24% | — | 141 | +23,537 | New | Q4 2025 | Feb 17, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 23,500 | 381 | 0.03% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 22,502 | 365 | 0.0% | 0.0% | 143 | +11,261 | 100.18% | Q4 2025 | Feb 13, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | Reduced | 22,056 | 357 | 0.01% | 0.01% | 144 | -4,850 | -18.03% | Q4 2025 | Feb 13, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 20,350 | 330 | 0.15% | 0.09% | 145 | -900 | -4.24% | Q4 2025 | Jan 07, 2026 |
| Quantinno Capital Management LP | History | New | 20,040 | 325 | 0.0% | — | 146 | +20,040 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 19,994 | 324 | 0.0% | 0.0% | 147 | +1,280 | 6.84% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 19,932 | 323 | 0.0% | 0.0% | 148 | -14,815 | -42.64% | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 19,295 | 313 | 0.0% | 0.0% | 149 | +3,734 | 24.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 26,163 | 297 | 0.0% | 0.0% | 150 | +10,839 | 70.73% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,125 | 294 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,590 | 286 | 0.0% | — | 152 | +17,590 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 17,272 | 280 | 0.01% | 0.11% | 153 | -176,272 | -91.08% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 16,072 | 260 | 0.0% | 0.0% | 154 | -1,163 | -6.75% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Reduced | 15,740 | 255 | 0.0% | 0.0% | 155 | -812 | -4.91% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,782 | 254 | 0.0% | 0.0% | 156 | -7,923 | -32.07% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | New | 15,000 | 243 | 0.01% | — | 157 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,213 | 230 | 0.0% | 0.0% | 158 | +1,866 | 15.11% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,828 | 224 | 0.0% | 0.0% | 159 | +6,900 | 99.6% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 13,600 | 220 | 0.0% | — | 160 | +13,600 | New | Q4 2025 | Feb 04, 2026 |
| Axim Planning & Wealth | History | Added to | 13,588 | 220 | 0.23% | 0.09% | 161 | +2,823 | 26.22% | Q4 2025 | Feb 13, 2026 |
| Bayesian Capital Management, LP | History | New | 13,367 | 216 | 0.49% | — | 162 | +13,367 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 13,217 | 214 | 0.0% | 0.0% | 163 | -101,039 | -88.43% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 13,213 | 214 | 0.01% | 0.04% | 164 | -49,930 | -79.07% | Q4 2025 | Feb 09, 2026 |
| Ethic Inc. | History | New | 12,837 | 208 | 0.0% | — | 165 | +12,837 | New | Q4 2025 | Feb 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,395 | 201 | 0.0% | 0.0% | 166 | +114 | 0.93% | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 11,928 | 193 | 0.0% | — | 167 | +11,928 | New | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 11,443 | 186 | 0.0% | — | 168 | +11,443 | New | Q4 2025 | Feb 05, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 11,083 | 179 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sigma Planning Corp | History | Added to | 10,947 | 177 | 0.0% | 0.0% | 170 | +886 | 8.81% | Q4 2025 | Jan 30, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 10,687 | 173 | 0.01% | 0.02% | 171 | -17,228 | -61.72% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,530 | 170 | 0.0% | 0.0% | 172 | -4,800 | -31.31% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,183 | 165 | 0.0% | — | 173 | +10,183 | New | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 10,080 | 163 | 0.01% | 0.01% | 174 | -1,900 | -15.86% | Q4 2025 | Jan 26, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | New | 10,000 | 162 | 0.06% | — | 175 | +10,000 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,143 | 148 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,500 | 137 | 0.0% | 0.0% | 177 | -20,950 | -71.14% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 7,797 | 126 | 0.0% | — | 178 | +7,797 | New | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | New | 6,416 | 104 | 0.0% | — | 179 | +6,416 | New | Q4 2025 | Jan 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 6,046 | 97 | 0.03% | 0.0% | 181 | +5,910 | 4345.59% | Q4 2025 | Jan 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,987 | 97 | 0.0% | 0.0% | 180 | -1,171 | -16.36% | Q4 2025 | Feb 13, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 6,000 | 97 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Skaana Management L.P. | History | No change | 5,000 | 81 | 0.03% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,576 | 74 | 0.0% | 0.0% | 184 | +84 | 1.87% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Added to | 3,438 | 56 | 0.0% | 0.0% | 185 | +1,996 | 138.42% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 2,912 | 47 | 0.0% | 0.0% | 186 | +2,337 | 406.43% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 2,938 | 47 | 0.0% | 0.0% | 187 | +1,738 | 144.83% | Q4 2025 | Feb 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,812 | 45 | 0.0% | 0.0% | 188 | -1,482 | -34.51% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | New | 2,733 | 44 | 0.01% | — | 189 | +2,733 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Added to | 2,737 | 44 | 0.0% | 0.0% | 190 | +1,964 | 254.08% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,661 | 43 | 0.0% | 0.0% | 191 | +781 | 41.54% | Q4 2025 | Jan 05, 2026 |
| Larson Financial Group LLC | History | Added to | 2,623 | 42 | 0.0% | 0.0% | 192 | +1,016 | 63.22% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 2,407 | 39 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,309 | 37 | 0.0% | 0.0% | 194 | -428 | -15.64% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,143 | 34 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,081 | 33 | 0.0% | 0.0% | 196 | -1,068 | -33.92% | Q4 2025 | Feb 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 2,000 | 32 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,800 | 29 | 0.01% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,710 | 27 | 0.0% | — | 199 | +1,710 | New | Q4 2025 | Feb 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,468 | 24 | 0.0% | 0.0% | 200 | +498 | 51.34% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,418 | 23 | 0.0% | 0.0% | 202 | +397 | 38.88% | Q4 2025 | Jan 23, 2026 |
| Financial Connections Group, Inc. | History | No change | 1,452 | 23 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 1,250 | 20 | 0.0% | 0.0% | 203 | -750 | -37.5% | Q4 2025 | Feb 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,250 | 20 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| American Capital Advisory, LLC | History | Added to | 1,100 | 17 | 0.01% | 0.0% | 205 | +100 | 10.0% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,000 | 16 | 0.0% | — | 206 | +1,000 | New | Q4 2025 | Feb 09, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 1,000 | 16 | 0.01% | 0.01% | 210 | -1,000 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Asset Dedication, LLC | History | No change | 1,010 | 16 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,000 | 16 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 1,000 | 16 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Horizon Investments, LLC | History | No change | 833 | 13 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ST GERMAIN D J CO INC | History | No change | 750 | 12 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 700 | 11 | 0.0% | — | 213 | +700 | New | Q4 2025 | Jan 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 654 | 10 | 0.0% | 0.0% | 214 | -25 | -3.68% | Q4 2025 | Jan 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 594 | 9 | 0.0% | 0.0% | 215 | +73 | 14.01% | Q4 2025 | Jan 20, 2026 |
| ORG Partners LLC | History | Added to | 500 | 8 | 0.0% | — | 216 | +460 | 1150.0% | Q4 2025 | Jan 14, 2026 |
| US BANCORP \DE\ | History | No change | 467 | 7 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ADIRONDACK TRUST CO | History | No change | 370 | 6 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 400 | 6 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 340 | 5 | 0.0% | 0.01% | 223 | -1,400 | -80.46% | Q4 2025 | Jan 14, 2026 |
| Elequin Capital, LP | History | New | 367 | 5 | 0.0% | — | 222 | +367 | New | Q4 2025 | Feb 17, 2026 |
| Investors Research Corp | History | No change | 325 | 5 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 347 | 5 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | Reduced | 288 | 4 | 0.0% | 0.01% | 225 | -6,169 | -95.54% | Q4 2025 | Feb 13, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | No change | 271 | 4 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| YANKCOM Partnership | History | New | 200 | 3 | 0.0% | — | 227 | +200 | New | Q4 2025 | Jan 20, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 200 | 3 | 0.0% | — | 228 | +200 | New | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Scarborough Advisors, LLC | History | New | 157 | 2 | 0.0% | — | 231 | +157 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 177 | 2 | 0.0% | 0.0% | 229 | -77 | -30.31% | Q4 2025 | Feb 06, 2026 |
| Concord Wealth Partners | History | Added to | 165 | 2 | 0.0% | 0.0% | 230 | +45 | 37.5% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | New | 119 | 1 | 0.0% | — | 240 | +119 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | New | 114 | 1 | 0.0% | — | 233 | +114 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | New | 92 | 1 | 0.0% | — | 234 | +92 | New | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | New | 90 | 1 | 0.0% | — | 241 | +90 | New | Q4 2025 | Jan 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 121 | 1 | 0.0% | — | 232 | +86 | 245.71% | Q4 2025 | Feb 10, 2026 |
| SHP Wealth Management | History | New | 70 | 1 | 0.0% | — | 239 | +70 | New | Q4 2025 | Mar 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 97 | 1 | 0.0% | — | 235 | +5 | 5.43% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Your Advocates Ltd., LLP | History | No change | 96 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 117 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -538,209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 6.78% | — | -360,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -333,637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -131,324 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -106,352 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -53,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,516 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,597 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -38,533 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -33,175 | -100.0% | Q3 2025 | Nov 13, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -26,615 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.38% | — | -26,083 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -23,722 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Warburton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -20,050 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -19,453 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,718 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| MAI Capital Management | History | Reduced | 34 | 0 | — | 0.0% | — | -15,673 | -99.78% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,980 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,804 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,510 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,931 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,016 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,398 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,907 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -882 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 24 | 0 | — | 0.0% | — | -271 | -91.86% | Q4 2025 | Feb 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Catherine Avery Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Jan 05, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q3 2025 | Oct 08, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Parkside Financial Bank & Trust | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Jan 30, 2026 |
| Bare Financial Services, Inc | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 06, 2026 |
| CURIO WEALTH, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 11, 2026 |
| Stone House Investment Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 08, 2026 |
| Roble, Belko & Company, Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 12, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| BIRCHBROOK, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 04, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |