Marqeta, Inc. - MQ
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 56,034,435 | 266,164 | 0.03% | 0.03% | 1 | -29,330 | -0.05% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 37,515,356 | 178,197 | 0.0% | 0.0% | 2 | -1,833,278 | -4.66% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 27,699,154 | 131,570 | 0.0% | 0.0% | 3 | -891,704 | -3.12% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 13,927,760 | 66,156 | 0.01% | 0.01% | 4 | +2,129,486 | 18.05% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 11,342,355 | 53,876 | 0.08% | 0.09% | 5 | -2,186,733 | -16.16% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 9,486,805 | 45,069 | 0.0% | 0.0% | 6 | -496,140 | -4.97% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 9,381,156 | 44,560 | 0.0% | 0.0% | 7 | -179,821 | -1.88% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 8,218,888 | 39,039 | 0.01% | 0.01% | 8 | +1,736,796 | 26.79% | Q4 2025 | Feb 19, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,211,617 | 39,007 | 0.01% | 0.01% | 9 | -239,120 | -2.83% | Q4 2025 | Feb 12, 2026 |
| Vitruvian Partners LLP | History | No change | 6,853,183 | 32,552 | 23.39% | 25.09% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital World Investors | History | New | 6,129,375 | 29,114 | 0.0% | — | 11 | +6,129,375 | New | Q4 2025 | Feb 11, 2026 |
| Belvedere Trading LLC | History | New | 1,120 | 28,511 | 0.03% | — | 12 | +1,120 | New | Q4 2025 | Feb 10, 2026 |
| North Reef Capital Management LP | History | Added to | 6,000,000 | 28,500 | 1.15% | 1.15% | 13 | +1,350,000 | 29.03% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 5,883,672 | 27,947 | 0.11% | — | 14 | +5,883,672 | New | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 4,889,571 | 23,226 | 0.01% | 0.1% | 15 | -25,179,622 | -83.74% | Q4 2025 | Feb 19, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,565,884 | 16,937 | 0.01% | 0.03% | 16 | -4,648,574 | -56.59% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,177,534 | 15,093 | 0.0% | 0.0% | 17 | -94,344 | -2.88% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,166,859 | 15,042 | 0.0% | 0.0% | 18 | -391,037 | -10.99% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,899,692 | 13,773 | 0.0% | 0.0% | 19 | -44,263 | -1.5% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,820,325 | 13,396 | 0.0% | 0.0% | 20 | -1,766,509 | -38.51% | Q4 2025 | Mar 25, 2026 |
| Arnhold LLC | History | No change | 2,378,523 | 11,297 | 0.86% | 1.05% | 21 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 2,072,520 | 9,896 | 0.01% | 0.01% | 22 | -287,789 | -12.19% | Q4 2025 | Jan 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,986,831 | 9,437 | 0.0% | 0.0% | 23 | -142,010 | -6.67% | Q4 2025 | Feb 17, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Reduced | 1,798,541 | 8,543 | 0.31% | 0.36% | 24 | -141,278 | -7.28% | Q4 2025 | Jan 23, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,676,113 | 7,961 | 0.01% | — | 25 | +1,676,113 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,673,653 | 7,949 | 0.0% | 0.0% | 26 | +435,665 | 35.19% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,529,539 | 7,265 | 0.0% | 0.0% | 27 | +194,219 | 14.54% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,313,165 | 6,237 | 0.01% | 0.0% | 28 | +863,104 | 191.77% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,255,652 | 5,964 | 0.0% | 0.0% | 29 | +246,432 | 24.42% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,217,864 | 5,784 | 0.0% | 0.0% | 30 | -1,569,484 | -56.31% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,100,997 | 5,229 | 0.0% | 0.0% | 31 | -144,713 | -11.62% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,095,787 | 5,205 | 0.01% | 0.0% | 32 | +940,022 | 603.49% | Q4 2025 | Jan 09, 2026 |
| BARCLAYS PLC | History | Reduced | 1,095,137 | 5,201 | 0.0% | 0.0% | 33 | -102,118 | -8.53% | Q4 2025 | Feb 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 1,085,133 | 5,154 | 0.04% | 0.04% | 34 | +30,848 | 2.93% | Q4 2025 | Jan 09, 2026 |
| Lavaca Capital LLC | History | No change | 1,066,290 | 5,064 | 0.82% | 0.97% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,061,134 | 5,040 | 0.0% | 0.0% | 36 | +341,968 | 47.55% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,053,466 | 5,003 | 0.01% | 0.0% | 37 | +595,777 | 130.17% | Q4 2025 | Feb 17, 2026 |
| Optimus Prime Fund Management Co., Ltd. | History | Added to | 1,000,000 | 4,750 | 0.38% | 0.35% | 38 | +255,000 | 34.23% | Q4 2025 | Feb 17, 2026 |
| Cander Asset Management LP | History | New | 972,732 | 4,620 | 0.85% | — | 39 | +972,732 | New | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 971,735 | 4,615 | 0.08% | 0.1% | 40 | +334 | 0.03% | Q4 2025 | Jan 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 943,565 | 4,481 | 0.0% | 0.0% | 41 | -130,118 | -12.12% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 930,489 | 4,419 | 0.0% | 0.0% | 42 | -38,750 | -4.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 795,200 | 3,777 | 0.01% | 0.0% | 43 | +705,400 | 785.52% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 773,681 | 3,674 | 0.0% | 0.0% | 44 | +687,390 | 796.6% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 768,778 | 3,651 | 0.01% | 0.01% | 45 | +18,778 | 2.5% | Q4 2025 | Jan 23, 2026 |
| Swiss National Bank | History | Reduced | 736,500 | 3,498 | 0.0% | 0.0% | 46 | -22,600 | -2.98% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 725,800 | 3,447 | 0.01% | 0.01% | 47 | -65,500 | -8.28% | Q4 2025 | Feb 12, 2026 |
| CPV Partners, LLC | History | No change | 716,075 | 3,401 | 1.46% | 1.63% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 704,030 | 3,344 | 0.03% | — | 49 | +704,030 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 702,390 | 3,336 | 0.0% | 0.0% | 50 | -27,174 | -3.72% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 686,477 | 3,260 | 0.0% | 0.0% | 51 | -451,016 | -39.65% | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | Added to | 683,964 | 3,248 | 0.04% | 0.01% | 52 | +575,625 | 531.32% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 629,052 | 2,987 | 0.0% | 0.01% | 53 | -1,342,563 | -68.09% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 622,848 | 2,958 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 613,443 | 2,913 | 0.01% | 0.04% | 55 | -1,856,759 | -75.17% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 594,561 | 2,824 | 0.0% | 0.0% | 56 | +323,616 | 119.44% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 543,413 | 2,581 | 0.01% | 0.0% | 57 | +495,333 | 1030.23% | Q4 2025 | Feb 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 533,600 | 2,534 | 0.0% | 0.0% | 58 | +230,000 | 75.76% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 524,541 | 2,491 | 0.0% | 0.0% | 59 | +4,921 | 0.95% | Q4 2025 | Feb 17, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 493,118 | 2,342 | 0.63% | 0.42% | 60 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 481,763 | 2,288 | 0.0% | 0.0% | 61 | -109,346 | -18.5% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 475,932 | 2,260 | 0.0% | 0.0% | 62 | +130,689 | 37.85% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 468,710 | 2,226 | 0.0% | 0.0% | 63 | -11,211 | -2.34% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 451,223 | 2,143 | 0.0% | 0.0% | 64 | -2,658 | -0.59% | Q4 2025 | Feb 17, 2026 |
| Novo Holdings A/S | History | No change | 441,558 | 2,097 | 0.16% | 0.15% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 441,274 | 2,096 | 0.0% | 0.0% | 66 | +28,305 | 6.85% | Q4 2025 | Feb 17, 2026 |
| Palogic Value Management, L.P. | History | Added to | 425,000 | 2,018 | 0.84% | 0.64% | 67 | +125,000 | 41.67% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 408,005 | 1,938 | 0.0% | 0.01% | 68 | -1,930,732 | -82.55% | Q4 2025 | Feb 13, 2026 |
| ABBINGTON INVESTMENT GROUP | History | New | 408,178 | 1,938 | 1.32% | — | 69 | +408,178 | New | Q4 2025 | Jan 26, 2026 |
| Ahara Advisors LLC | History | New | 364,655 | 1,732 | 1.57% | — | 70 | +364,655 | New | Q4 2025 | Apr 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 354,448 | 1,683 | 0.0% | 0.0% | 71 | -14,072 | -3.82% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 351,816 | 1,671 | 0.02% | 0.02% | 72 | -40,866 | -10.41% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 335,098 | 1,591 | 0.0% | 0.0% | 73 | -138,170 | -29.19% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 323,510 | 1,536 | 0.0% | 0.0% | 74 | -121,285 | -27.27% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 316,252 | 1,502 | 0.0% | 0.0% | 75 | +82,073 | 35.05% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 292,634 | 1,390 | 0.0% | 0.0% | 76 | -2,429 | -0.82% | Q4 2025 | Feb 11, 2026 |
| Donor Advised Charitable Giving, Inc. | History | New | 264,729 | 1,257 | 0.03% | — | 77 | +264,729 | New | Q4 2025 | Jan 23, 2026 |
| ExodusPoint Capital Management, LP | History | New | 243,800 | 1,158 | 0.01% | — | 78 | +243,800 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 242,020 | 1,149 | 0.0% | 0.0% | 79 | -316,894 | -56.7% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 229,506 | 1,090 | 0.0% | 0.0% | 80 | -45,494 | -16.54% | Q4 2025 | Mar 16, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 219,859 | 1,044 | 0.02% | 0.02% | 81 | +4,717 | 2.19% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | Added to | 219,898 | 1,044 | 0.4% | 0.53% | 82 | +999 | 0.46% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 207,514 | 985 | 0.0% | 0.0% | 83 | -98,636 | -32.22% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 203,745 | 967 | 0.02% | 0.03% | 84 | -11,379 | -5.29% | Q4 2025 | Feb 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 203,347 | 966 | 0.08% | 0.08% | 85 | +22,181 | 12.24% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 197,519 | 938 | 0.0% | 0.01% | 86 | -24,836 | -11.17% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 195,747 | 929 | 0.0% | 0.0% | 87 | -86,584 | -30.67% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 193,302 | 918 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 187,199 | 888 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 170,200 | 808 | 0.0% | 0.0% | 90 | +9,300 | 5.78% | Q4 2025 | Feb 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 169,542 | 805 | 0.0% | — | 91 | +169,542 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 169,638 | 805 | 0.0% | 0.0% | 92 | -9,107 | -5.09% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 152,117 | 722 | 0.02% | 0.02% | 93 | -97,550 | -39.07% | Q4 2025 | Feb 17, 2026 |
| COFG Advisors, LLC | History | New | 149,169 | 708 | 0.17% | — | 94 | +149,169 | New | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 139,940 | 664 | 0.0% | 0.0% | 95 | -358,802 | -71.94% | Q4 2025 | Feb 12, 2026 |
| Uber Technologies, Inc | History | No change | 135,042 | 641 | 0.02% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 134,681 | 639 | 0.0% | 0.0% | 97 | -2,719 | -1.98% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 133,455 | 633 | 0.0% | 0.0% | 99 | +42,612 | 46.91% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 133,391 | 633 | 0.0% | 0.0% | 98 | +26,221 | 24.47% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 131,966 | 626 | 0.0% | 0.0% | 100 | +6,403 | 5.1% | Q4 2025 | Mar 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 129,424 | 614 | 0.0% | 0.0% | 101 | -37,942 | -22.67% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 127,784 | 606 | 0.01% | 0.02% | 102 | -240,439 | -65.3% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 126,700 | 601 | 0.0% | 0.0% | 103 | +2,800 | 2.26% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 125,991 | 598 | 0.07% | 0.04% | 104 | +64,442 | 104.7% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 123,485 | 586 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 118,456 | 562 | 0.0% | 0.0% | 106 | -267,470 | -69.31% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 117,223 | 556 | 0.0% | 0.0% | 107 | -56,269 | -32.43% | Q4 2025 | Jan 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 106,852 | 507 | 0.0% | 0.0% | 108 | -36,067 | -25.24% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 104,365 | 495 | 0.0% | 0.0% | 109 | -11,385 | -9.84% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | No change | 103,800 | 493 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 100,960 | 479 | 0.0% | — | 111 | +100,960 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 98,841 | 469 | 0.0% | 0.0% | 112 | -7,638 | -7.17% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 97,834 | 464 | 0.01% | — | 113 | +97,834 | New | Q4 2025 | Feb 13, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 95,244 | 452 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Added to | 87,930 | 417 | 0.0% | 0.0% | 115 | +17,802 | 25.39% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 82,077 | 389 | 0.0% | 0.0% | 116 | +71,003 | 641.17% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 81,772 | 388 | 0.0% | 0.0% | 117 | -29,954 | -26.81% | Q4 2025 | Jan 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 79,400 | 377 | 0.0% | 0.0% | 118 | -5,100 | -6.04% | Q4 2025 | Jan 28, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 79,291 | 376 | 0.01% | 0.01% | 119 | +339 | 0.43% | Q4 2025 | Jan 30, 2026 |
| Utah Retirement Systems | History | No change | 68,724 | 326 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 69,711 | 323 | 0.0% | 0.0% | 121 | +6,118 | 9.62% | Q4 2025 | Jan 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 67,676 | 321 | 0.0% | 0.0% | 122 | -3,229 | -4.55% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 66,765 | 317 | 0.0% | 0.0% | 123 | +2,670 | 4.17% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 66,560 | 316 | 0.0% | 0.0% | 124 | +772 | 1.17% | Q4 2025 | Feb 06, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 66,439 | 315 | 0.0% | 0.0% | 125 | +6 | 0.01% | Q4 2025 | Jan 30, 2026 |
| PharVision Advisers, LLC | History | Added to | 65,112 | 309 | 0.16% | 0.07% | 126 | +42,306 | 185.5% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 64,086 | 304 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 63,736 | 295 | 0.0% | 0.0% | 128 | +16,899 | 36.08% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 61,896 | 294 | 0.0% | 0.0% | 129 | -19,267 | -23.74% | Q4 2025 | Jan 30, 2026 |
| Atria Investments, Inc | History | Added to | 61,238 | 290 | 0.0% | 0.0% | 130 | +5,870 | 10.6% | Q4 2025 | Feb 05, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 60,967 | 289 | 0.01% | 0.01% | 131 | +4,792 | 8.53% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 60,578 | 287 | 0.02% | — | 132 | +60,578 | New | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 58,855 | 279 | 0.0% | 0.0% | 133 | +134 | 0.23% | Q4 2025 | Feb 18, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 56,688 | 269 | 0.0% | 0.0% | 134 | -10,782 | -15.98% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 55,865 | 265 | 0.0% | 0.0% | 135 | -89 | -0.16% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 53,877 | 256 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 53,741 | 255 | 0.0% | 0.0% | 137 | -40,724 | -43.11% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 48,534 | 230 | 0.0% | 0.0% | 138 | -4,685 | -8.8% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 46,684 | 221 | 0.0% | — | 139 | +46,684 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 43,743 | 207 | 0.08% | — | 140 | +43,743 | New | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 42,267 | 200 | 0.0% | 0.0% | 141 | -7,018 | -14.24% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 41,521 | 197 | 0.0% | 0.0% | 142 | -60,046 | -59.12% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | Added to | 41,224 | 195 | 0.01% | 0.0% | 143 | +3,104 | 8.14% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 39,645 | 188 | 0.0% | 0.0% | 144 | -74,350 | -65.22% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | New | 39,588 | 187 | 0.0% | — | 145 | +39,588 | New | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 42,316 | 187 | 0.0% | 0.0% | 146 | -9,001 | -17.54% | Q4 2025 | Feb 11, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 39,163 | 186 | 0.0% | 0.0% | 147 | -720 | -1.81% | Q4 2025 | Feb 06, 2026 |
| Northside Capital Management, LLC | History | No change | 38,359 | 182 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 37,861 | 179 | 0.0% | 0.0% | 149 | +20,973 | 124.19% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 35,145 | 167 | 0.0% | — | 150 | +35,145 | New | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 35,308 | 167 | 0.0% | 0.0% | 151 | -31,130 | -46.86% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 35,353 | 167 | 0.0% | 0.0% | 152 | +1,596 | 4.73% | Q4 2025 | Feb 11, 2026 |
| Cache Advisors, LLC | History | No change | 34,091 | 161 | 0.02% | 0.03% | 153 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| LETSON INVESTMENT MANAGEMENT, INC. | History | No change | 34,014 | 161 | 0.06% | 0.06% | 154 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 31,969 | 151 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 31,700 | 150 | 0.0% | 0.0% | 156 | -23,029 | -42.08% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 29,658 | 140 | 0.0% | 0.01% | 157 | -2,485 | -7.73% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 28,950 | 137 | 0.0% | 0.0% | 158 | -1,249 | -4.14% | Q4 2025 | Feb 12, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 28,900 | 137 | 0.12% | 0.14% | 159 | -575 | -1.95% | Q4 2025 | Jan 09, 2026 |
| Indivisible Partners | History | New | 28,715 | 136 | 0.01% | — | 160 | +28,715 | New | Q4 2025 | Feb 03, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 25,842 | 122 | 0.0% | 0.01% | 161 | +16 | 0.06% | Q4 2025 | Jan 29, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 25,405 | 120 | 0.05% | 0.06% | 162 | -429 | -1.66% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | Reduced | 25,000 | 118 | 0.02% | 0.05% | 163 | -21,700 | -46.47% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 24,430 | 116 | 0.0% | 0.0% | 164 | -2,541 | -9.42% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 24,045 | 115 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 24,171 | 114 | 0.0% | — | 166 | +24,171 | New | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 22,785 | 108 | 0.0% | 0.0% | 167 | -128,675 | -84.96% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 21,330 | 101 | 0.0% | 0.0% | 168 | +7,672 | 56.17% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 21,164 | 100 | 0.06% | — | 169 | +21,164 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 20,103 | 95 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Advisory Services Network, LLC | History | Reduced | 19,926 | 94 | 0.0% | 0.0% | 171 | -16 | -0.08% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 19,673 | 93 | 0.0% | 0.0% | 172 | +5,258 | 36.48% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 19,374 | 92 | 0.0% | 0.0% | 173 | -406 | -2.05% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Reduced | 18,352 | 87 | 0.0% | 0.0% | 175 | -12,628 | -40.76% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | No change | 17,958 | 87 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,137 | 86 | 0.0% | 0.0% | 176 | +843 | 4.87% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 17,941 | 85 | 0.0% | 0.0% | 177 | -90,423 | -83.44% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 17,968 | 85 | 0.0% | — | 178 | +17,968 | New | Q4 2025 | Feb 04, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 16,610 | 78 | 0.0% | 0.0% | 179 | +5,551 | 50.19% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 15,959 | 76 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 15,916 | 75 | 0.0% | — | 181 | +15,916 | New | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 15,371 | 73 | 0.0% | — | 182 | +15,371 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 15,270 | 72 | 0.0% | 0.0% | 183 | -18,374 | -54.61% | Q4 2025 | Feb 17, 2026 |
| apricus wealth, LLC | History | Reduced | 15,000 | 71 | 0.04% | 0.05% | 184 | -3,000 | -16.67% | Q4 2025 | Jan 15, 2026 |
| SIG BROKERAGE, LP | History | No change | 14,891 | 70 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | Added to | 14,097 | 66 | 0.02% | 0.02% | 186 | +3,512 | 33.18% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 13,726 | 65 | 0.0% | 0.0% | 187 | -1,113 | -7.5% | Q4 2025 | Jan 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 13,650 | 64 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 13,350 | 63 | 0.0% | 0.0% | 189 | -400 | -2.91% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 12,730 | 60 | 0.0% | 0.0% | 190 | -2,155 | -14.48% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | No change | 12,000 | 57 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,478 | 55 | 0.0% | 0.0% | 192 | -1,649 | -12.56% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,450 | 50 | 0.0% | — | 193 | +10,450 | New | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 10,467 | 49 | 0.01% | 0.08% | 194 | -40,578 | -79.49% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 10,271 | 48 | 0.01% | 0.07% | 196 | -75,760 | -88.06% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 10,172 | 48 | 0.0% | — | 195 | +10,172 | New | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | Reduced | 10,220 | 48 | 0.0% | 0.0% | 197 | -3 | -0.03% | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 7,443 | 35 | 0.0% | 0.0% | 198 | -8,271 | -52.63% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | New | 7,000 | 33 | 0.0% | — | 199 | +7,000 | New | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 6,794 | 32 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 6,254 | 30 | 0.0% | 0.0% | 201 | +2,821 | 82.17% | Q4 2025 | Jan 26, 2026 |
| EFG International AG | History | New | 5,600 | 26 | 0.0% | — | 202 | +5,600 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 4,896 | 23 | 0.0% | 0.01% | 203 | -92 | -1.84% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,691 | 22 | 0.0% | 0.0% | 205 | +1,026 | 27.99% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,621 | 22 | 0.0% | 0.0% | 204 | +969 | 26.53% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,949 | 18 | 0.0% | 0.0% | 206 | -5,838 | -59.65% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | New | 3,937 | 18 | 0.0% | — | 208 | +3,937 | New | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,964 | 18 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 3,168 | 15 | 0.0% | — | 209 | +3,168 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | No change | 2,440 | 11 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Torren Management, LLC | History | New | 2,045 | 9 | 0.0% | — | 212 | +2,045 | New | Q4 2025 | Jan 30, 2026 |
| Archer Investment Corp | History | No change | 2,000 | 9 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,600 | 7 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,284 | 6 | 0.0% | 0.0% | 215 | +431 | 50.53% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,406 | 6 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,133 | 5 | 0.0% | 0.0% | 217 | +702 | 162.88% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,200 | 5 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,010 | 4 | 0.0% | 0.0% | 219 | +60 | 6.32% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 870 | 4 | 0.0% | 0.0% | 218 | +5 | 0.58% | Q4 2025 | Feb 10, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 935 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 684 | 3 | 0.0% | 0.0% | 222 | -2,256 | -76.73% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 840 | 3 | 0.0% | 0.0% | 221 | -72 | -7.89% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | New | 501 | 2 | 0.0% | — | 226 | +501 | New | Q4 2025 | Feb 06, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 457 | 2 | 0.0% | 0.0% | 227 | -311 | -40.49% | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 480 | 2 | 0.0% | — | 225 | +307 | 177.46% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 582 | 2 | 0.0% | 0.0% | 230 | -131 | -18.37% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 536 | 2 | 0.0% | 0.0% | 223 | +21 | 4.08% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 526 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Operose Advisors LLC | History | No change | 561 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Red Tortoise LLC | History | No change | 517 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Private Wealth Management Group, LLC | History | No change | 432 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 315 | 1 | 0.0% | 0.0% | 235 | -769 | -70.94% | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 300 | 1 | 0.0% | — | 232 | +300 | New | Q4 2025 | Jan 20, 2026 |
| Marquette Asset Management, LLC | History | New | 216 | 1 | 0.0% | — | 233 | +216 | New | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 355 | 1 | 0.0% | 0.0% | 234 | -93 | -20.76% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 234 | 1 | 0.0% | — | 236 | +67 | 40.12% | Q4 2025 | Feb 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 34.45% | — | -1,405,491 | -100.0% | Q3 2025 | Dec 09, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -625,625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alta Park Capital, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -596,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -584,493 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -468,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.06% | — | -416,166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -358,091 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -285,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -210,184 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JCSD Capital, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -186,600 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -167,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -146,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.31% | — | -124,493 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Prana Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -101,319 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -42,044 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,973 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -34,476 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -33,615 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -31,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,378 | -100.0% | Q3 2025 | Dec 15, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.02% | — | -24,512 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,950 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,366 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,556 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CERTUITY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,235 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,407 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,400 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.01% | — | -10,068 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,966 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Your Advocates Ltd., LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6 | 0 | — | 0.0% | — | -607 | -99.02% | Q4 2025 | Mar 03, 2026 |
| GAMMA Investing LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -398 | -90.66% | Q4 2025 | Jan 05, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Optiver Holding B.V. | History | Reduced | 145 | 0 | — | 0.0% | — | -334 | -69.73% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 195 | 0 | — | — | — | +195 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -93 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 52 | 0 | — | — | — | -38 | -42.22% | Q4 2025 | Jan 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 104 | 0 | — | — | — | -29 | -21.8% | Q4 2025 | Jan 14, 2026 |
| Dunhill Financial, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HFM Investment Advisors, LLC | History | Reduced | 17 | 0 | — | — | — | -5 | -22.73% | Q4 2025 | Feb 05, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 35 | 0 | — | — | — | +4 | 12.9% | Q4 2025 | Jan 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 16 | 0 | — | — | — | +3 | 23.08% | Q4 2025 | Feb 02, 2026 |
| FIFTH THIRD BANCORP | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Covestor Ltd | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |