NIO Inc. - NIO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 49 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | Added to | 53,465,243 | 272,672 | 0.15% | 0.08% | 1 | +34,943,940 | 188.67% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,963,142 | 208,912 | 0.02% | 0.04% | 2 | -3,981,534 | -8.86% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 35,738,483 | 182,266 | 0.03% | 0.05% | 3 | -3,954,274 | -9.96% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 35,435,464 | 180,720 | 0.03% | 0.06% | 4 | -15,319,514 | -30.18% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 29,717,264 | 151,558 | 0.02% | 0.04% | 5 | -849,350 | -2.78% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Reduced | 22,578,202 | 115,148 | 0.22% | 0.78% | 6 | -498,515 | -2.16% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,625,368 | 113,323 | 0.05% | 0.08% | 7 | +3,014,303 | 16.2% | Q4 2025 | Feb 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 19,862,900 | 101,300 | 0.8% | 1.22% | 8 | -1,699,400 | -7.88% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 16,417,913 | 83,731 | 0.01% | 0.01% | 9 | +4,311,496 | 35.61% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 15,269,286 | 77,873 | 0.0% | 0.01% | 10 | -897,002 | -5.55% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 13,498,709 | 68,843 | 0.24% | 0.3% | 11 | +1,694,023 | 14.35% | Q4 2025 | Feb 17, 2026 |
| Aspex Management (HK) Ltd | History | Reduced | 13,141,609 | 67,022 | 1.36% | 5.65% | 12 | -21,858,391 | -62.45% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,694,945 | 64,744 | 0.0% | 0.0% | 13 | +9,247,656 | 268.26% | Q4 2025 | Feb 11, 2026 |
| WT Asset Management Ltd | History | Reduced | 12,611,190 | 64,317 | 2.56% | 6.56% | 14 | -6,039,704 | -32.38% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 11,686,739 | 59,602 | 0.03% | 0.03% | 15 | +3,949,545 | 51.05% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,401,592 | 53,048 | 0.03% | 0.04% | 16 | -782,232 | -6.99% | Q4 2025 | Feb 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 9,413,800 | 48,010 | 0.09% | 0.06% | 17 | +3,886,600 | 70.32% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 8,489,400 | 43,295 | 0.07% | 0.07% | 18 | +1,075,960 | 14.51% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 8,454,690 | 43,118 | 0.02% | 0.02% | 19 | +1,084,952 | 14.72% | Q4 2025 | Jan 29, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 8,000,000 | 40,800 | 1.82% | 2.99% | 20 | -4,000,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 7,149,013 | 36,459 | 0.0% | 0.0% | 21 | -1,689,063 | -19.11% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 6,119,665 | 31,179 | 0.01% | 0.01% | 22 | -129,055 | -2.07% | Q4 2025 | Feb 09, 2026 |
| CMT Capital Markets Trading GmbH | History | Reduced | 6,070,359 | 30,959 | 0.28% | 0.44% | 23 | -38,041 | -0.62% | Q4 2025 | Feb 20, 2026 |
| BlackRock, Inc. | History | Added to | 5,582,717 | 28,471 | 0.0% | 0.0% | 24 | +3,375,925 | 152.98% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 5,499,400 | 28,046 | 0.05% | 0.05% | 25 | +2,519,600 | 84.56% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 4,725,389 | 24,099 | 0.21% | 0.14% | 26 | +2,925,160 | 162.49% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 4,400,676 | 22,443 | 0.0% | 0.0% | 27 | -582,533 | -11.69% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 4,371,252 | 22,293 | 0.04% | 0.05% | 28 | +782,452 | 21.8% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 4,321,737 | 22,040 | 0.01% | 0.01% | 29 | +478,417 | 12.45% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 4,078,370 | 20,799 | 0.06% | 0.1% | 30 | +692,337 | 20.45% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 3,997,775 | 20,388 | 0.0% | 0.0% | 31 | +1,292,715 | 47.79% | Q4 2025 | Feb 19, 2026 |
| Walleye Trading LLC | History | Added to | 3,817,516 | 19,469 | 0.03% | 0.04% | 32 | +611,816 | 19.09% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 3,618,800 | 18,455 | 0.02% | 0.01% | 33 | +2,890,939 | 397.18% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 3,258,944 | 16,620 | 0.2% | 0.4% | 34 | -1,086,855 | -25.01% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 3,052,207 | 15,397 | 0.02% | 0.04% | 35 | +1,469,150 | 92.8% | Q4 2025 | Jan 09, 2026 |
| Point72 Asset Management, L.P. | History | New | 2,820,960 | 14,386 | 0.02% | — | 36 | +2,820,960 | New | Q4 2025 | Feb 17, 2026 |
| Capital Markets Trading UK LLP | History | Added to | 2,756,476 | 14,058 | 0.21% | 0.27% | 37 | +332,267 | 13.71% | Q4 2025 | Feb 20, 2026 |
| HRT FINANCIAL LP | History | Reduced | 2,384,320 | 12,160 | 0.04% | 0.08% | 38 | -392,046 | -14.12% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 2,169,651 | 11,065 | 0.01% | — | 39 | +2,169,651 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,301,518 | 8,746 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,382,065 | 7,048 | 0.0% | 0.0% | 41 | +230,119 | 19.98% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Reduced | 1,214,565 | 6,194 | 0.02% | 0.07% | 42 | -730,273 | -37.55% | Q4 2025 | Feb 13, 2026 |
| DV EQUITIES, LLC | History | New | 1,160,465 | 5,918 | 1.06% | — | 43 | +1,160,465 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 1,159,116 | 5,911 | 0.0% | 0.02% | 44 | -5,630,774 | -82.93% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | Added to | 1,127,200 | 5,748 | 0.26% | 0.32% | 45 | +186,900 | 19.88% | Q4 2025 | Feb 17, 2026 |
| One River Asset Management, LLC | History | New | 697,600 | 5,625 | 0.53% | — | 46 | +697,600 | New | Q4 2025 | Jan 28, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 1,043,248 | 5,320 | 0.01% | 0.01% | 47 | +43,248 | 4.32% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 962,721 | 5,284 | 0.01% | 0.0% | 48 | +551,957 | 134.37% | Q4 2025 | Feb 18, 2026 |
| Weiss Asset Management LP | History | No change | 1,000,595 | 5,103 | 0.07% | 2.66% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 1,000,000 | 5,100 | 0.08% | 0.12% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | No change | 960,800 | 4,900 | 0.05% | 0.09% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | Added to | 953,148 | 4,861 | 0.04% | 0.08% | 52 | +15,888 | 1.7% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 907,972 | 4,630 | 0.14% | 0.06% | 53 | +650,767 | 253.01% | Q4 2025 | Feb 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 886,037 | 4,518 | 0.01% | 0.01% | 54 | +182,981 | 26.03% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Reduced | 851,050 | 4,340 | 0.01% | 0.01% | 55 | -32,446 | -3.67% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 799,916 | 4,079 | 0.02% | 0.04% | 56 | -598,969 | -42.82% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 750,000 | 3,825 | 0.01% | — | 57 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 741,486 | 3,781 | 0.01% | 0.01% | 58 | -60,321 | -7.52% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 683,089 | 3,483 | 0.03% | 0.04% | 59 | +115,710 | 20.39% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 679,000 | 3,462 | 0.0% | 0.01% | 60 | +198,700 | 41.37% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 680,382 | 3,444 | 0.0% | 0.0% | 61 | +223,178 | 48.81% | Q4 2025 | Mar 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 620,636 | 3,298 | 0.0% | 0.02% | 62 | -1,624,176 | -72.35% | Q4 2025 | Feb 17, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 552,972 | 2,820 | 0.07% | 0.1% | 63 | -6,430 | -1.15% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 539,235 | 2,750 | 0.0% | 0.0% | 64 | +161,977 | 42.94% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 518,200 | 2,642 | 0.0% | 0.01% | 65 | -84,300 | -13.99% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 502,013 | 2,560 | 0.0% | 0.0% | 66 | -19,938 | -3.82% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 485,000 | 2,473 | 0.04% | 0.06% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 476,759 | 2,431 | 0.05% | 0.09% | 68 | -23,547 | -4.71% | Q4 2025 | Feb 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 474,500 | 2,419 | 0.42% | — | 69 | +474,500 | New | Q4 2025 | Feb 10, 2026 |
| Swedbank AB | History | Added to | 424,491 | 2,164 | 0.0% | 0.0% | 70 | +85,602 | 25.26% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | Added to | 417,981 | 2,132 | 0.0% | 0.01% | 71 | +5,059 | 1.23% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Added to | 403,150 | 2,056 | 0.0% | 0.0% | 72 | +6,513 | 1.64% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 390,436 | 1,991 | 0.0% | — | 73 | +390,436 | New | Q4 2025 | Feb 13, 2026 |
| Havemeyer Place LP | History | New | 389,142 | 1,984 | 0.39% | — | 74 | +389,142 | New | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 375,103 | 1,928 | 0.0% | 0.0% | 75 | -173,097 | -31.58% | Q4 2025 | Feb 03, 2026 |
| Tidal Investments LLC | History | Reduced | 347,263 | 1,771 | 0.0% | 0.01% | 76 | -24,231 | -6.52% | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 330,300 | 1,684 | 0.02% | 0.04% | 78 | +20,000 | 6.45% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 330,245 | 1,684 | 0.0% | 0.0% | 77 | -436 | -0.13% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 316,491 | 1,614 | 0.04% | 0.06% | 79 | +10,854 | 3.55% | Q4 2025 | Feb 03, 2026 |
| Vontobel Holding Ltd. | History | Added to | 312,141 | 1,591 | 0.01% | 0.0% | 80 | +187,995 | 151.43% | Q4 2025 | Feb 13, 2026 |
| XY Capital Ltd | History | New | 311,060 | 1,586 | 1.0% | — | 81 | +311,060 | New | Q4 2025 | Feb 12, 2026 |
| Alliance Wealth Advisors, LLC | History | No change | 400,000 | 1,322 | 0.57% | 1.01% | 82 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 254,877 | 1,299 | 0.0% | 0.0% | 83 | +6,267 | 2.52% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 253,116 | 1,290 | 0.01% | 0.01% | 84 | -1,046 | -0.41% | Q4 2025 | Feb 09, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 248,461 | 1,267 | 0.04% | 0.09% | 85 | -145,509 | -36.93% | Q4 2025 | Feb 17, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 229,421 | 1,170 | 0.03% | 0.06% | 86 | +124,221 | 118.08% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 229,172 | 1,168 | 0.0% | 0.0% | 87 | -82,442 | -26.46% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Added to | 220,765 | 1,125 | 0.03% | 0.08% | 88 | +29,694 | 15.54% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | No change | 219,824 | 1,121 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Added to | 208,223 | 1,061 | 0.01% | 0.01% | 91 | +65,065 | 45.45% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 208,087 | 1,061 | 0.03% | 0.06% | 90 | -31,644 | -13.2% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 196,624 | 1,003 | 0.0% | 0.0% | 92 | +98,640 | 100.67% | Q4 2025 | Feb 05, 2026 |
| Axim Planning & Wealth | History | Added to | 195,492 | 997 | 1.05% | 1.1% | 93 | +11,909 | 6.49% | Q4 2025 | Feb 13, 2026 |
| MARATHON ASSET MANAGEMENT LP | History | No change | 200,000 | 940 | 1.46% | 2.03% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | Reduced | 183,978 | 938 | 0.0% | 0.01% | 95 | -484 | -0.26% | Q4 2025 | Feb 06, 2026 |
| Clear Street Group Inc. | History | New | 176,137 | 898 | 0.0% | — | 96 | +176,137 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 175,000 | 892 | 0.25% | — | 97 | +175,000 | New | Q4 2025 | Jan 16, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 174,177 | 888 | 0.0% | 0.0% | 98 | +7,134 | 4.27% | Q4 2025 | Jan 26, 2026 |
| J. Goldman & Co LP | History | Reduced | 172,900 | 881 | 0.02% | 0.15% | 99 | -627,100 | -78.39% | Q4 2025 | Feb 17, 2026 |
| Symmetry Investments LP | History | Reduced | 164,888 | 840 | 0.07% | 0.12% | 100 | -153,500 | -48.21% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 163,361 | 833 | 0.0% | 0.0% | 101 | -72,665 | -30.79% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Reduced | 161,836 | 825 | 0.0% | 0.0% | 102 | -5,731 | -3.42% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Reduced | 156,760 | 799 | 0.0% | 0.01% | 103 | -67,903 | -30.22% | Q4 2025 | Feb 05, 2026 |
| Quantbot Technologies LP | History | Added to | 155,031 | 790 | 0.03% | 0.01% | 104 | +117,020 | 307.86% | Q4 2025 | Feb 10, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 153,300 | 780 | 0.03% | 0.04% | 105 | +22,000 | 16.76% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 147,729 | 753 | 0.0% | 0.0% | 106 | -7,057 | -4.56% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 146,254 | 745 | 0.02% | 0.04% | 107 | +1,139 | 0.78% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 141,390 | 721 | 0.01% | 0.02% | 108 | +13,283 | 10.37% | Q4 2025 | Feb 12, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 139,176 | 709 | 0.15% | — | 109 | +139,176 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 137,450 | 700 | 0.0% | — | 110 | +137,450 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 133,832 | 682 | 0.02% | 0.0% | 111 | +113,937 | 572.69% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 131,025 | 668 | 0.0% | 0.0% | 112 | +5,637 | 4.5% | Q4 2025 | Jan 30, 2026 |
| Hilltop Holdings Inc. | History | New | 130,509 | 665 | 0.04% | — | 113 | +130,509 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 129,263 | 662 | 0.0% | 0.0% | 114 | +36,727 | 39.69% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 123,002 | 627 | 0.0% | 0.0% | 115 | +70,571 | 134.6% | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | Added to | 121,047 | 617 | 0.01% | 0.01% | 116 | +28,912 | 31.38% | Q4 2025 | Feb 18, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 116,389 | 612 | 0.0% | 0.0% | 117 | +50,860 | 77.61% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 116,377 | 593 | 0.0% | 0.0% | 118 | -7,490 | -6.05% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 111,268 | 567 | 0.0% | 0.0% | 119 | -256,398 | -69.74% | Q4 2025 | Feb 17, 2026 |
| Exit Wealth Advisors, LLC. | History | New | 110,782 | 564 | 0.33% | — | 121 | +110,782 | New | Q4 2025 | Feb 10, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 110,605 | 564 | 0.03% | 0.05% | 120 | +5,083 | 4.82% | Q4 2025 | Jan 12, 2026 |
| PharVision Advisers, LLC | History | Added to | 110,544 | 563 | 0.29% | 0.09% | 122 | +90,212 | 443.69% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 109,070 | 556 | 0.0% | 0.0% | 123 | +54,713 | 100.65% | Q4 2025 | Mar 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 106,902 | 545 | 0.07% | — | 124 | +106,902 | New | Q4 2025 | Feb 17, 2026 |
| Quantitative Investment Management, LLC | History | New | 104,004 | 530 | 0.05% | — | 125 | +104,004 | New | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 103,098 | 525 | 0.01% | — | 126 | +103,098 | New | Q4 2025 | Feb 17, 2026 |
| Trilogy Capital Inc. | History | Reduced | 100,756 | 513 | 0.02% | 0.04% | 128 | -15,000 | -12.96% | Q4 2025 | Jan 22, 2026 |
| Cetera Investment Advisers | History | Reduced | 100,770 | 513 | 0.0% | 0.0% | 127 | -5,643 | -5.3% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 88,761 | 473 | 0.02% | — | 129 | +88,761 | New | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 92,117 | 471 | 0.0% | 0.0% | 130 | +60,326 | 189.76% | Q4 2025 | Feb 12, 2026 |
| Cobblestone Asset Management LLC | History | Added to | 90,748 | 462 | 0.21% | 0.31% | 131 | +1,200 | 1.34% | Q4 2025 | Jan 15, 2026 |
| Polymer Capital Management (HK) LTD | History | Reduced | 90,000 | 459 | 0.07% | 0.17% | 132 | -71,000 | -44.1% | Q4 2025 | Feb 13, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 88,787 | 452 | 0.02% | 0.03% | 133 | -644 | -0.72% | Q4 2025 | Feb 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 88,160 | 449 | 0.01% | 0.01% | 134 | +6,151 | 7.5% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 87,811 | 448 | 0.0% | — | 135 | +87,811 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 84,936 | 433 | 0.01% | 0.01% | 136 | -471 | -0.55% | Q4 2025 | Feb 02, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 82,027 | 418 | 0.05% | 0.08% | 137 | -3,627 | -4.23% | Q4 2025 | Jan 09, 2026 |
| PFG Investments, LLC | History | Added to | 77,285 | 394 | 0.02% | 0.03% | 138 | +5,620 | 7.84% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 75,989 | 387 | 0.0% | 0.0% | 139 | -6,188 | -7.53% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 75,000 | 382 | 0.03% | 0.02% | 141 | +50,000 | 200.0% | Q4 2025 | Jan 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 75,094 | 382 | 0.0% | 0.0% | 140 | +20,341 | 37.15% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 73,351 | 374 | 0.0% | 0.0% | 142 | +20,308 | 38.29% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 68,848 | 350 | 0.0% | 0.0% | 143 | -24,401 | -26.17% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 68,455 | 349 | 0.0% | 0.0% | 144 | -18,775 | -21.52% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 65,862 | 335 | 0.0% | 0.0% | 145 | +6,656 | 11.24% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 64,996 | 331 | 0.0% | 0.0% | 146 | +31,185 | 92.23% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 64,986 | 331 | 0.0% | 0.0% | 147 | +13,502 | 26.23% | Q4 2025 | Feb 11, 2026 |
| Bayforest Capital Ltd | History | New | 63,507 | 323 | 0.24% | — | 148 | +63,507 | New | Q4 2025 | Jan 27, 2026 |
| Ethic Inc. | History | Added to | 62,061 | 316 | 0.0% | 0.01% | 149 | +6,176 | 11.05% | Q4 2025 | Feb 03, 2026 |
| Redwood Wealth Management Group, LLC | History | Reduced | 61,345 | 312 | 0.13% | 0.21% | 150 | -4,439 | -6.75% | Q4 2025 | Feb 03, 2026 |
| Focus Partners Wealth | History | New | 60,762 | 309 | 0.0% | — | 151 | +60,762 | New | Q4 2025 | Feb 13, 2026 |
| PKO Investment Management Joint-Stock Co | History | New | 60,000 | 306 | 0.02% | — | 152 | +60,000 | New | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | Added to | 57,080 | 291 | 0.0% | 0.0% | 153 | +34,693 | 154.97% | Q4 2025 | Feb 11, 2026 |
| Calamos Advisors LLC | History | No change | 56,190 | 286 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 55,549 | 283 | 0.01% | 0.02% | 155 | +3,249 | 6.21% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 54,432 | 277 | 0.0% | 0.0% | 156 | +11,259 | 26.08% | Q4 2025 | Feb 06, 2026 |
| Abacus Wealth Partners, LLC | History | New | 52,909 | 269 | 0.03% | — | 157 | +52,909 | New | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 52,124 | 265 | 0.0% | 0.0% | 158 | -1,250 | -2.34% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 51,647 | 263 | 0.0% | 0.0% | 159 | -8,163 | -13.65% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 50,244 | 256 | 0.0% | 0.0% | 160 | +16,181 | 47.5% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 48,265 | 246 | 0.0% | 0.0% | 161 | +10,104 | 26.48% | Q4 2025 | Feb 09, 2026 |
| High Probability Advisors, LLC | History | New | 47,300 | 241 | 0.03% | — | 163 | +47,300 | New | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 47,303 | 241 | 0.0% | 0.0% | 162 | -35,289 | -42.73% | Q4 2025 | Mar 16, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 45,844 | 233 | 0.01% | 0.01% | 164 | -120 | -0.26% | Q4 2025 | Jan 20, 2026 |
| Lido Advisors, LLC | History | Added to | 30,855 | 230 | 0.0% | 0.0% | 165 | +1,890 | 6.53% | Q4 2025 | Feb 10, 2026 |
| Ballentine Partners, LLC | History | Added to | 43,832 | 223 | 0.0% | 0.0% | 166 | +747 | 1.73% | Q4 2025 | Feb 03, 2026 |
| PCM Encore, LLC | History | New | 42,195 | 215 | 0.05% | — | 167 | +42,195 | New | Q4 2025 | Feb 13, 2026 |
| West Family Investments, Inc. | History | Reduced | 41,921 | 213 | 0.05% | 11.17% | 168 | -1,423 | -3.28% | Q4 2025 | Feb 11, 2026 |
| Compound Planning, Inc. | History | Added to | 41,449 | 211 | 0.01% | 0.01% | 169 | +4,721 | 12.85% | Q4 2025 | Feb 19, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 40,670 | 207 | 0.01% | — | 170 | +40,670 | New | Q4 2025 | Feb 12, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 40,467 | 206 | 0.0% | 0.0% | 171 | +24,259 | 149.67% | Q4 2025 | Feb 03, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 40,066 | 204 | 0.0% | 0.0% | 172 | +48 | 0.12% | Q4 2025 | Feb 03, 2026 |
| IPG Investment Advisors LLC | History | Added to | 39,809 | 203 | 0.04% | 0.04% | 173 | +8,100 | 25.54% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 39,475 | 201 | 0.0% | 0.0% | 174 | +12,217 | 44.82% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 38,357 | 195 | 0.0% | 0.0% | 175 | +27,419 | 250.68% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 37,611 | 191 | 0.0% | 0.69% | 176 | -7,619,390 | -99.51% | Q4 2025 | Feb 17, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Added to | 37,177 | 189 | 0.06% | 0.1% | 177 | +100 | 0.27% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 35,005 | 178 | 0.0% | 0.0% | 178 | +2,987 | 9.33% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | New | 34,737 | 177 | 0.0% | — | 179 | +34,737 | New | Q4 2025 | Feb 11, 2026 |
| Aerodigm Wealth, LLC | History | No change | 34,225 | 174 | 0.06% | 0.11% | 180 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 32,878 | 167 | 0.0% | 0.0% | 181 | +7,924 | 31.75% | Q4 2025 | Feb 17, 2026 |
| Prosperity Financial Group, Inc. | History | No change | 31,900 | 162 | 0.06% | 0.09% | 182 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 30,783 | 156 | 0.01% | 0.02% | 183 | -9,916 | -24.36% | Q4 2025 | Feb 13, 2026 |
| Viewpoint Capital Management LLC | History | No change | 30,000 | 153 | 0.07% | 0.1% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tuttle Capital Management, LLC | History | New | 29,713 | 151 | 0.33% | — | 185 | +29,713 | New | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 29,404 | 149 | 0.0% | 0.0% | 186 | -1,392 | -4.52% | Q4 2025 | Jan 20, 2026 |
| ExodusPoint Capital Management, LP | History | New | 28,772 | 146 | 0.0% | — | 187 | +28,772 | New | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 28,547 | 145 | 0.0% | 0.0% | 188 | +7,895 | 38.23% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,024 | 142 | 0.0% | 0.0% | 189 | +1,132 | 4.21% | Q4 2025 | Jan 27, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 27,498 | 140 | 0.02% | 0.03% | 190 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 27,400 | 140 | 0.01% | 0.02% | 191 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 26,543 | 135 | 0.0% | 0.0% | 193 | -25,533 | -49.03% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 26,535 | 135 | 0.0% | 0.0% | 192 | +4,817 | 22.18% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 25,956 | 132 | 0.0% | 0.0% | 195 | +21,139 | 438.84% | Q4 2025 | Jan 23, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 25,954 | 132 | 0.01% | 0.02% | 194 | -17,113 | -39.74% | Q4 2025 | Feb 12, 2026 |
| Prospera Financial Services Inc | History | Reduced | 25,626 | 130 | 0.0% | 0.0% | 196 | -3,724 | -12.69% | Q4 2025 | Feb 09, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 25,340 | 129 | 0.0% | 0.0% | 197 | -25,000 | -49.66% | Q4 2025 | Jan 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 24,973 | 127 | 0.0% | 0.0% | 198 | +5,135 | 25.88% | Q4 2025 | Feb 17, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 24,992 | 127 | 0.01% | 0.01% | 199 | +5,094 | 25.6% | Q4 2025 | Jan 21, 2026 |
| Berman McAleer LLC | History | No change | 25,000 | 127 | 0.02% | 0.03% | 200 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 24,726 | 126 | 0.0% | 0.0% | 201 | +2,765 | 12.59% | Q4 2025 | Feb 02, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 24,884 | 126 | 0.0% | 0.0% | 202 | +2,586 | 11.6% | Q4 2025 | Jan 27, 2026 |
| DRW Securities, LLC | History | New | 24,667 | 125 | 0.0% | — | 203 | +24,667 | New | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 24,300 | 123 | 0.0% | 0.02% | 205 | -1,472,100 | -98.38% | Q4 2025 | Mar 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 24,129 | 123 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 23,960 | 122 | 0.02% | 0.05% | 206 | -24,392 | -50.45% | Q4 2025 | Jan 15, 2026 |
| EFG International AG | History | New | 23,540 | 120 | 0.0% | — | 208 | +23,540 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 23,714 | 120 | 0.0% | 0.0% | 207 | -3,202 | -11.9% | Q4 2025 | Feb 13, 2026 |
| Quintet Private Bank (Europe) S.A. | History | Reduced | 23,000 | 117 | 0.01% | 0.01% | 209 | -11,000 | -32.35% | Q4 2025 | Jan 20, 2026 |
| Advisory Services Network, LLC | History | Added to | 22,453 | 114 | 0.0% | 0.0% | 210 | +12,579 | 127.4% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 21,547 | 109 | 0.0% | — | 212 | +21,547 | New | Q4 2025 | Feb 13, 2026 |
| Verdad Advisers, LP | History | New | 21,450 | 109 | 0.12% | — | 211 | +21,450 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 21,332 | 108 | 0.0% | 0.0% | 213 | -1,021 | -4.57% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 21,075 | 107 | 0.0% | 0.0% | 214 | -2,920 | -12.17% | Q4 2025 | Feb 03, 2026 |
| MCF Advisors LLC | History | Reduced | 20,884 | 106 | 0.01% | 0.02% | 215 | -25,285 | -54.77% | Q4 2025 | Feb 11, 2026 |
| Navis Wealth Advisors, LLC | History | New | 20,500 | 104 | 0.04% | — | 216 | +20,500 | New | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 20,257 | 103 | 0.0% | 0.0% | 217 | -16,287 | -44.57% | Q4 2025 | Feb 02, 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | History | No change | 20,155 | 102 | 0.04% | 0.06% | 218 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Callan Family Office, LLC | History | New | 19,742 | 100 | 0.0% | — | 219 | +19,742 | New | Q4 2025 | Feb 12, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 19,412 | 99 | 0.04% | 0.04% | 220 | +5,055 | 35.21% | Q4 2025 | Jan 21, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 18,265 | 93 | 0.0% | 0.0% | 221 | -2,565 | -12.31% | Q4 2025 | Feb 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 18,191 | 92 | 0.0% | 0.02% | 222 | -114,209 | -86.26% | Q4 2025 | Feb 05, 2026 |
| Greenwich Wealth Management LLC | History | Reduced | 17,750 | 91 | 0.0% | 0.01% | 223 | -213 | -1.19% | Q4 2025 | Feb 10, 2026 |
| PDS Planning, Inc | History | Reduced | 17,672 | 90 | 0.01% | 0.01% | 224 | -2,900 | -14.1% | Q4 2025 | Jan 26, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 16,861 | 85 | 0.0% | 0.0% | 225 | +409 | 2.49% | Q4 2025 | Feb 10, 2026 |
| May Hill Capital, LLC | History | New | 16,072 | 81 | 0.01% | — | 226 | +16,072 | New | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,735 | 80 | 0.0% | — | 227 | +15,735 | New | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Reduced | 15,737 | 80 | 0.0% | 0.0% | 228 | -1,335 | -7.82% | Q4 2025 | Jan 26, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | New | 15,625 | 79 | 0.07% | — | 229 | +15,625 | New | Q4 2025 | Jan 23, 2026 |
| RFG Advisory, LLC | History | Added to | 15,406 | 78 | 0.0% | 0.0% | 231 | +1,191 | 8.38% | Q4 2025 | Feb 03, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 15,393 | 78 | 0.0% | 0.0% | 230 | -372 | -2.36% | Q4 2025 | Jan 16, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 15,111 | 77 | 0.01% | 0.01% | 232 | -1,700 | -10.11% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 14,820 | 76 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,612 | 74 | 0.0% | 0.0% | 234 | -531 | -3.29% | Q4 2025 | Jan 08, 2026 |
| CHOREO, LLC | History | Reduced | 13,131 | 72 | 0.0% | 0.0% | 235 | -10,059 | -43.38% | Q4 2025 | Jan 23, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,104 | 71 | 0.0% | 0.01% | 237 | -115,078 | -89.08% | Q4 2025 | Feb 17, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 14,108 | 71 | 0.01% | 0.01% | 236 | -507 | -3.47% | Q4 2025 | Jan 09, 2026 |
| Vise Technologies, Inc. | History | New | 13,806 | 70 | 0.0% | — | 240 | +13,806 | New | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 13,798 | 70 | 0.0% | 0.0% | 239 | -2,012 | -12.73% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | No change | 13,902 | 70 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 13,410 | 68 | 0.0% | 0.0% | 241 | +160 | 1.21% | Q4 2025 | Jan 16, 2026 |
| EP Wealth Advisors, LLC | History | New | 13,222 | 67 | 0.0% | — | 242 | +13,222 | New | Q4 2025 | Feb 18, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 13,050 | 66 | 0.0% | 0.0% | 244 | -5,115 | -28.16% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 12,980 | 66 | 0.0% | 0.0% | 243 | +2,707 | 26.35% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 12,859 | 65 | 0.0% | — | 245 | +12,859 | New | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 12,852 | 65 | 0.0% | — | 247 | +12,852 | New | Q4 2025 | Feb 10, 2026 |
| Aberdeen Group plc | History | Reduced | 12,837 | 65 | 0.0% | 0.0% | 246 | -1,642 | -11.34% | Q4 2025 | Jan 16, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Reduced | 12,500 | 63 | 0.02% | 0.08% | 248 | -36,400 | -74.44% | Q4 2025 | Feb 17, 2026 |
| Vanguard Capital Wealth Advisors | History | New | 12,500 | 63 | 0.05% | — | 250 | +12,500 | New | Q4 2025 | Jan 16, 2026 |
| Hedeker Wealth, LLC | History | No change | 12,506 | 63 | 0.01% | 0.02% | 249 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WMG Financial Advisors, LLC | History | Reduced | 12,250 | 62 | 0.03% | 0.09% | 252 | -24,691 | -66.84% | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 12,266 | 62 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sava Infond d.o.o. | History | Reduced | 12,000 | 61 | 0.01% | 0.03% | 258 | -13,000 | -52.0% | Q4 2025 | Jan 29, 2026 |
| Cascade Financial Partners, LLC | History | New | 12,048 | 61 | 0.01% | — | 257 | +12,048 | New | Q4 2025 | Feb 06, 2026 |
| NORTHLAND SECURITIES, INC. | History | New | 12,000 | 61 | 0.06% | — | 253 | +12,000 | New | Q4 2025 | Jan 23, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 12,003 | 61 | 0.0% | 0.0% | 255 | -3,207 | -21.08% | Q4 2025 | Jan 20, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 11,961 | 61 | 0.0% | 0.0% | 254 | +723 | 6.43% | Q4 2025 | Jan 16, 2026 |
| Hoffman, Alan N Investment Management | History | No change | 11,992 | 61 | 0.03% | 0.04% | 256 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,807 | 60 | 0.0% | 0.0% | 259 | -244 | -2.02% | Q4 2025 | Feb 13, 2026 |
| V-Square Quantitative Management LLC | History | New | 11,680 | 59 | 0.01% | — | 260 | +11,680 | New | Q4 2025 | Jan 22, 2026 |
| Westfuller Advisors, LLC | History | New | 11,680 | 59 | 0.02% | — | 261 | +11,680 | New | Q4 2025 | Jan 21, 2026 |
| Clarity Wealth Advisors, LLC | History | No change | 11,500 | 58 | 0.01% | 0.02% | 262 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 11,193 | 57 | 0.0% | 0.0% | 263 | -2,038 | -15.4% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 11,152 | 56 | 0.0% | 0.0% | 264 | -122 | -1.08% | Q4 2025 | Jan 27, 2026 |
| Caprock Group, LLC | History | Reduced | 10,964 | 55 | 0.0% | 0.0% | 266 | -2,758 | -20.1% | Q4 2025 | Jan 28, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 10,885 | 55 | 0.0% | 0.0% | 268 | +816 | 8.1% | Q4 2025 | Jan 29, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 10,742 | 55 | 0.0% | 0.0% | 265 | -400 | -3.59% | Q4 2025 | Feb 12, 2026 |
| Vantage Financial Partners, LLC | History | No change | 10,834 | 55 | 0.01% | 0.02% | 267 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| XPONANCE LLC | History | Added to | 10,762 | 54 | 0.0% | 0.0% | 269 | +409 | 3.95% | Q4 2025 | Feb 12, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 10,733 | 54 | 0.01% | 0.01% | 270 | -3 | -0.03% | Q4 2025 | Feb 18, 2026 |
| SIH Partners, LLLP | History | No change | 10,600 | 54 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 10,508 | 53 | 0.0% | — | 273 | +10,508 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,495 | 53 | 0.0% | 0.0% | 272 | -808 | -7.15% | Q4 2025 | Feb 13, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 10,291 | 52 | 0.01% | — | 275 | +10,291 | New | Q4 2025 | Feb 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 10,236 | 52 | 0.0% | — | 274 | +10,236 | New | Q4 2025 | Feb 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 10,000 | 51 | 0.01% | 0.04% | 276 | -18,000 | -64.29% | Q4 2025 | Feb 13, 2026 |
| Sandbox Financial Partners, LLC | History | New | 10,097 | 51 | 0.01% | — | 278 | +10,097 | New | Q4 2025 | Jan 07, 2026 |
| Strategies Wealth Advisors, LLC | History | Added to | 10,125 | 51 | 0.01% | 0.01% | 279 | +30 | 0.3% | Q4 2025 | Feb 13, 2026 |
| Aries Wealth Management | History | No change | 10,000 | 51 | 0.01% | 0.02% | 277 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 10,000 | 51 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 10,368 | 49 | 0.0% | 0.01% | 281 | -300 | -2.81% | Q4 2025 | Jan 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9,014 | 45 | 0.0% | 0.0% | 282 | -1,471 | -14.03% | Q4 2025 | Feb 12, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 8,303 | 42 | 0.0% | — | 283 | +8,303 | New | Q4 2025 | Feb 23, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 8,125 | 41 | 0.0% | — | 284 | +8,125 | New | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 8,000 | 40 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Added to | 7,758 | 39 | 0.0% | 0.0% | 286 | +3,487 | 81.64% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 7,000 | 35 | 0.0% | — | 287 | +7,000 | New | Q4 2025 | Feb 17, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 6,673 | 34 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 6,558 | 33 | 0.0% | — | 289 | +6,558 | New | Q4 2025 | Feb 05, 2026 |
| SOA Wealth Advisors, LLC. | History | New | 30,415 | 30 | 0.01% | — | 291 | +30,415 | New | Q4 2025 | Jan 20, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 5,950 | 30 | 0.0% | 0.0% | 290 | +2,950 | 98.33% | Q4 2025 | Feb 04, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 5,500 | 28 | 0.0% | 0.01% | 292 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Skaana Management L.P. | History | No change | 5,000 | 25 | 0.01% | 0.01% | 293 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Stephens Consulting, LLC | History | No change | 5,000 | 25 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 5,000 | 25 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 4,422 | 22 | 0.0% | 0.0% | 296 | +2,975 | 205.6% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 4,302 | 21 | 0.0% | 0.0% | 297 | +102 | 2.43% | Q4 2025 | Jan 30, 2026 |
| SageView Advisory Group, LLC | History | New | 3,879 | 19 | 0.0% | — | 298 | +3,879 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,632 | 18 | 0.0% | 0.0% | 299 | +1,248 | 52.35% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | No change | 3,400 | 17 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BFSG, LLC | History | No change | 3,090 | 15 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 2,845 | 14 | 0.0% | — | 302 | +2,845 | New | Q4 2025 | Feb 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 2,927 | 14 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Global X Japan Co., Ltd. | History | No change | 2,791 | 14 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Covestor Ltd | History | No change | 2,529 | 13 | 0.01% | 0.01% | 305 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | New | 2,500 | 12 | 0.0% | — | 307 | +2,500 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,397 | 12 | 0.0% | 0.0% | 306 | +386 | 19.19% | Q4 2025 | Feb 09, 2026 |
| Plante Moran Financial Advisors, LLC | History | Reduced | 2,000 | 10 | 0.0% | 0.0% | 309 | -100 | -4.76% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS | History | No change | 2,150 | 10 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 2,000 | 10 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,048 | 10 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Center for Financial Planning, Inc. | History | No change | 1,975 | 10 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,936 | 9 | 0.0% | — | 313 | +1,936 | New | Q4 2025 | Feb 13, 2026 |
| Elequin Capital, LP | History | New | 1,586 | 8 | 0.0% | — | 317 | +1,586 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,551 | 8 | 0.0% | — | 318 | +1,551 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 1,711 | 8 | 0.0% | 0.0% | 315 | -715 | -29.47% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,641 | 8 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 1,615 | 8 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Signature Equity Partners, LLC | History | New | 1,440 | 7 | 0.0% | — | 320 | +1,440 | New | Q4 2025 | Feb 17, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 1,500 | 7 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 1,200 | 6 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1,262 | 6 | 0.0% | 0.01% | 322 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 1,242 | 5 | 0.0% | 0.0% | 329 | +1,127 | 980.0% | Q4 2025 | Feb 02, 2026 |
| Reflection Asset Management | History | New | 1,100 | 5 | 0.0% | — | 336 | +1,100 | New | Q4 2025 | Mar 02, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 1,068 | 5 | 0.0% | — | 331 | +1,053 | 7020.0% | Q4 2025 | Feb 24, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 1,000 | 5 | 0.0% | 0.0% | 326 | -1,000 | -50.0% | Q4 2025 | Jan 21, 2026 |
| Union Bancaire Privee, UBP SA | History | New | 1,000 | 5 | 0.0% | — | 327 | +1,000 | New | Q4 2025 | Jan 05, 2026 |
| Purpose Unlimited Inc. | History | New | 1,000 | 5 | 0.0% | — | 337 | +1,000 | New | Q4 2025 | Mar 20, 2026 |
| ASSETMARK, INC | History | Added to | 1,044 | 5 | 0.0% | 0.0% | 325 | +438 | 72.28% | Q4 2025 | Jan 23, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 1,000 | 5 | 0.0% | 0.0% | 328 | -225 | -18.37% | Q4 2025 | Feb 13, 2026 |
| Aspect Partners, LLC | History | Added to | 1,131 | 5 | 0.0% | 0.0% | 333 | +120 | 11.87% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,026 | 5 | 0.0% | 0.0% | 332 | +16 | 1.58% | Q4 2025 | Feb 10, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 1,214 | 5 | 0.01% | 0.01% | 335 | +5 | 0.41% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,000 | 5 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Blue Trust, Inc. | History | No change | 1,047 | 5 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sachetta, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | New | 819 | 4 | 0.0% | — | 339 | +819 | New | Q4 2025 | Feb 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 950 | 4 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 647 | 3 | 0.0% | 0.0% | 341 | -46,615 | -98.63% | Q4 2025 | Feb 11, 2026 |
| SHP Wealth Management | History | New | 745 | 3 | 0.0% | — | 346 | +745 | New | Q4 2025 | Mar 04, 2026 |
| CENTRAL TRUST Co | History | New | 600 | 3 | 0.0% | — | 340 | +600 | New | Q4 2025 | Feb 02, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 638 | 3 | 0.0% | 0.0% | 348 | +489 | 328.19% | Q4 2025 | Jan 15, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 625 | 3 | 0.0% | 0.0% | 347 | +200 | 47.06% | Q4 2025 | Feb 03, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 623 | 3 | 0.0% | 0.0% | 349 | -128 | -17.04% | Q4 2025 | Jan 07, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 596 | 3 | 0.0% | 0.0% | 342 | +53 | 9.76% | Q4 2025 | Jan 22, 2026 |
| Hurley Capital, LLC | History | No change | 733 | 3 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 641 | 3 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | No change | 677 | 3 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Clark Wealth Partners | History | No change | 650 | 3 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 416 | 2 | 0.0% | 0.0% | 359 | -1,399 | -77.08% | Q4 2025 | Jan 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 500 | 2 | 0.0% | 0.0% | 351 | -1,250 | -71.43% | Q4 2025 | Feb 09, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 500 | 2 | 0.0% | — | 365 | +500 | New | Q4 2025 | Feb 18, 2026 |
| Triumph Capital Management | History | New | 400 | 2 | 0.0% | — | 355 | +400 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 480 | 2 | 0.0% | 0.0% | 356 | -348 | -42.03% | Q4 2025 | Feb 06, 2026 |
| Motiv8 Investments LLC | History | New | 309 | 2 | 0.0% | — | 363 | +309 | New | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 540 | 2 | 0.0% | 0.0% | 360 | +216 | 66.67% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 525 | 2 | 0.0% | 0.0% | 354 | +100 | 23.53% | Q4 2025 | Feb 18, 2026 |
| CITY HOLDING CO | History | No change | 500 | 2 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| UMB Bank, n.a. | History | No change | 500 | 2 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 522 | 2 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 469 | 2 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rakuten Securities, Inc. | History | No change | 530 | 2 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MASECO LLP | History | No change | 436 | 2 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 300 | 1 | 0.0% | — | 386 | +300 | New | Q4 2025 | Feb 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 256 | 1 | 0.0% | — | 381 | +256 | New | Q4 2025 | Feb 06, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 357 | 1 | 0.0% | 0.0% | 373 | -100 | -21.88% | Q4 2025 | Jan 14, 2026 |
| City State Bank | History | Reduced | 300 | 1 | 0.0% | 0.0% | 385 | -100 | -25.0% | Q4 2025 | Jan 28, 2026 |
| Bogart Wealth, LLC | History | Added to | 342 | 1 | 0.0% | 0.0% | 375 | +30 | 9.62% | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 295 | 1 | 0.0% | 0.0% | 379 | -29 | -8.95% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 280 | 1 | 0.0% | 0.0% | 369 | +28 | 11.11% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 237 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 200 | 1 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COUNTRY TRUST BANK | History | No change | 250 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 364 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 301 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Heritage Wealth Advisors | History | No change | 243 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 200 | 1 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TrinityBridge Ltd | History | No change | 181 | 1 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Centerpoint Advisors, LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Princeton Global Asset Management LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 212 | 1 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mechanics Financial Corp | History | No change | 250 | 1 | 0.0% | 0.0% | 382 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SITTNER & NELSON, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 225 | 1 | 0.0% | 0.0% | 384 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 262 | 1 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Winthrop Capital Management, LLC | History | No change | 174 | 1 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Closed out | 0 | 0 | — | 1.41% | — | -26,087,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RWC ASSET ADVISORS (US) LLC | History | Closed out | 0 | 0 | — | 13.06% | — | -10,467,320 | -100.0% | Q3 2025 | Oct 27, 2025 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 1.01% | — | -2,733,551 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 4.24% | — | -2,642,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500,674 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -1,066,223 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.02% | — | -762,362 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -762,023 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -616,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -339,810 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.37% | — | -301,200 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -280,155 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -265,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.18% | — | -243,697 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -230,690 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 1.08% | — | -206,260 | -100.0% | Q3 2025 | Jan 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -146,564 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 0.09% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -56,510 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -56,017 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,103 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -42,925 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -40,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,687 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -39,764 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -34,448 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,996 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JACKSON SQUARE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,964 | -100.0% | Q3 2025 | Oct 09, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,890 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,526 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -15,115 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CARDIFF PARK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -5,213 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -705 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -690 | -100.0% | Q3 2025 | Nov 05, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 75 | 0 | — | 0.0% | — | -500 | -86.96% | Q4 2025 | Jan 14, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 77 | 0 | — | 0.0% | — | -200 | -72.2% | Q4 2025 | Feb 02, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Optiver Holding B.V. | History | New | 157 | 0 | — | — | — | +157 | New | Q4 2025 | Feb 17, 2026 |
| Lodestone Wealth Management LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q4 2025 | Jan 15, 2026 |
| WINNOW WEALTH LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q4 2025 | Feb 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Basepoint Wealth LLC | History | New | 125 | 0 | — | — | — | +125 | New | Q4 2025 | Feb 10, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -89 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 77 | 0 | — | — | — | +54 | 234.78% | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | Reduced | 150 | 0 | — | 0.0% | — | -50 | -25.0% | Q4 2025 | Feb 13, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 26, 2025 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 05, 2026 |
| Stone House Investment Management, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 21, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 11, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 82 | 0 | — | — | — | +15 | 22.39% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | Added to | 105 | 0 | — | — | — | +10 | 10.53% | Q4 2025 | Feb 06, 2026 |
| Navalign, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 05, 2026 |
| Quattro Advisors LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Laurel Wealth Advisors LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 11, 2026 |
| Camelot Portfolios, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 29, 2026 |
| Sound Income Strategies, LLC | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ST GERMAIN D J CO INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ATWOOD & PALMER INC | History | No change | 175 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BESSEMER GROUP INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EASTERN BANK | History | No change | 156 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Oakworth Capital, Inc. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Darwin Wealth Management, LLC | History | No change | 135 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Investors Research Corp | History | No change | 160 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pacifica Partners Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Concord Wealth Partners | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Scarborough Advisors, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Coston, McIsaac & Partners | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Abound Wealth Management | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CGC Financial Services, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Financial Perspectives, Inc | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| American Capital Advisory, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LRI Investments, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BankPlus Trust Department | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rossby Financial, LCC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Copia Wealth Management | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| American Wealth Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |