Navitas Semiconductor Corp - NVTS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 41 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 14,691,351 | 104,896 | 0.0% | 0.0% | 1 | +1,330,703 | 9.96% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 13,974,849 | 99,780 | 0.0% | 0.0% | 2 | +2,316,487 | 19.87% | Q4 2025 | Feb 12, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 9,629,629 | 68,755 | 1.09% | — | 3 | +9,629,629 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,652,695 | 61,780 | 0.01% | 0.01% | 4 | -1,670,006 | -16.18% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 8,597,950 | 61,389 | 0.0% | 0.0% | 5 | +1,308,626 | 17.95% | Q4 2025 | Feb 13, 2026 |
| Capricorn Investment Group LLC | History | Reduced | 7,992,697 | 57,067 | 6.91% | 7.89% | 6 | -1,188,884 | -12.95% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,976,253 | 42,670 | 0.01% | 0.01% | 7 | +1,028,570 | 20.79% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 4,737,624 | 33,826 | 0.01% | 0.0% | 8 | +3,413,394 | 257.76% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,417,408 | 31,545 | 0.0% | 0.0% | 9 | +501,110 | 12.8% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 3,307,036 | 23,612 | 0.0% | 0.0% | 10 | +1,875,228 | 130.97% | Q4 2025 | Jan 29, 2026 |
| Slate Path Capital LP | History | New | 2,880,200 | 20,564 | 0.28% | — | 11 | +2,880,200 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 2,675,113 | 19,100 | 0.12% | 0.0% | 12 | +2,663,119 | 22203.76% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,397,327 | 17,116 | 0.0% | 0.0% | 13 | +244,906 | 11.38% | Q4 2025 | Feb 12, 2026 |
| Ghisallo Capital Management LLC | History | New | 2,222,222 | 15,866 | 0.71% | — | 14 | +2,222,222 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,973,958 | 14,094 | 0.02% | — | 15 | +1,973,958 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,932,019 | 13,794 | 0.01% | 0.0% | 16 | +144,610 | 8.09% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,730,047 | 12,352 | 0.02% | 0.0% | 17 | +1,384,313 | 400.4% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,701,200 | 12,146 | 0.02% | 0.02% | 18 | -66,636 | -3.77% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,555,603 | 11,107 | 0.0% | 0.0% | 19 | +130,527 | 9.16% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,422,450 | 10,156 | 0.01% | 0.0% | 20 | +143,617 | 11.23% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,400,958 | 10,002 | 0.0% | 0.0% | 21 | +97,071 | 7.44% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,312,488 | 9,371 | 0.0% | 0.0% | 22 | +605,465 | 85.64% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,225,053 | 8,746 | 0.0% | 0.0% | 23 | +216,204 | 21.43% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,207,646 | 8,623 | 0.0% | 0.0% | 24 | -3,021 | -0.25% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,176,586 | 8,400 | 0.0% | 0.0% | 25 | +631,283 | 115.77% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,174,045 | 8,382 | 0.0% | 0.01% | 26 | -1,874,898 | -61.49% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,170,459 | 8,357 | 0.0% | 0.0% | 27 | +639,743 | 120.54% | Q4 2025 | Mar 25, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,077,133 | 7,690 | 0.01% | 0.0% | 28 | +572,048 | 113.26% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 1,011,757 | 7,223 | 0.01% | 0.01% | 29 | +340,657 | 50.76% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 826,106 | 5,898 | 0.07% | 0.13% | 30 | -731,094 | -46.95% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 812,685 | 5,802 | 0.02% | 0.03% | 31 | -160,913 | -16.53% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 705,512 | 5,037 | 0.0% | 0.0% | 32 | -470,438 | -40.0% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 652,600 | 4,659 | 0.01% | 0.01% | 33 | +2,500 | 0.38% | Q4 2025 | Mar 12, 2026 |
| RFG Advisory, LLC | History | New | 545,315 | 3,893 | 0.07% | — | 34 | +545,315 | New | Q4 2025 | Feb 03, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 525,769 | 3,754 | 0.0% | 0.01% | 35 | -990,726 | -65.33% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Added to | 465,076 | 3,320 | 0.0% | 0.0% | 36 | +53,320 | 12.95% | Q4 2025 | Feb 10, 2026 |
| Voleon Capital Management LP | History | New | 437,447 | 3,123 | 0.07% | — | 37 | +437,447 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 431,931 | 3,083 | 0.01% | 0.0% | 38 | +353,331 | 449.53% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 400,275 | 2,857 | 0.0% | 0.0% | 39 | +218,698 | 120.44% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Reduced | 389,374 | 2,780 | 0.23% | 0.44% | 40 | -376,802 | -49.18% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 388,850 | 2,776 | 0.0% | 0.0% | 41 | +200,202 | 106.12% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 377,434 | 2,694 | 0.0% | 0.01% | 42 | -228,579 | -37.72% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 357,213 | 2,550 | 0.0% | 0.0% | 43 | +52,959 | 17.41% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 349,087 | 2,492 | 0.0% | 0.0% | 44 | -152,021 | -30.34% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 340,073 | 2,428 | 0.0% | — | 45 | +340,073 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 336,100 | 2,399 | 0.0% | 0.0% | 46 | +57,300 | 20.55% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 335,943 | 2,398 | 0.02% | — | 47 | +335,943 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 295,593 | 2,110 | 0.0% | 0.0% | 48 | +42,266 | 16.68% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 261,928 | 1,870 | 0.0% | 0.0% | 49 | -66,600 | -20.27% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 260,125 | 1,857 | 0.0% | 0.0% | 50 | +102,496 | 65.02% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 259,263 | 1,851 | 0.0% | 0.0% | 51 | -23,781 | -8.4% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 243,968 | 1,741 | 0.0% | — | 52 | +243,968 | New | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 242,202 | 1,729 | 0.0% | 0.0% | 53 | +27,824 | 12.98% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 233,169 | 1,664 | 0.02% | 0.01% | 54 | +55,459 | 31.21% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 201,494 | 1,438 | 0.0% | — | 55 | +201,494 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 197,200 | 1,408 | 0.0% | — | 56 | +197,200 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 184,210 | 1,315 | 0.02% | — | 57 | +184,210 | New | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 181,125 | 1,293 | 0.08% | 0.13% | 58 | -99,978 | -35.57% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 179,650 | 1,282 | 0.0% | 0.0% | 59 | +14,700 | 8.91% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | No change | 170,068 | 1,214 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 162,577 | 1,160 | 0.0% | 0.0% | 61 | +27,530 | 20.39% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 158,632 | 1,132 | 0.0% | 0.0% | 62 | +10,876 | 7.36% | Q4 2025 | Feb 09, 2026 |
| Torrey Growth & Income Advisors | History | Added to | 149,505 | 1,067 | 0.37% | 0.26% | 63 | +25,600 | 20.66% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 142,920 | 1,020 | 0.0% | 0.0% | 64 | -709,725 | -83.24% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 137,260 | 980 | 0.0% | 0.0% | 65 | +69,375 | 102.19% | Q4 2025 | Feb 18, 2026 |
| Advisory Services Network, LLC | History | Added to | 135,672 | 968 | 0.01% | 0.0% | 66 | +96,697 | 248.1% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 132,874 | 948 | 0.15% | 0.01% | 67 | +124,164 | 1425.53% | Q4 2025 | Jan 21, 2026 |
| Creative Planning | History | Added to | 132,407 | 945 | 0.0% | 0.0% | 68 | +12,056 | 10.02% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 130,970 | 934 | 0.0% | 0.02% | 69 | -537,085 | -80.4% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Added to | 128,615 | 918 | 0.04% | 0.02% | 70 | +78,409 | 156.17% | Q4 2025 | Feb 23, 2026 |
| Quantbot Technologies LP | History | Added to | 124,559 | 889 | 0.03% | 0.0% | 72 | +109,265 | 714.43% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 124,536 | 889 | 0.0% | 0.0% | 71 | +29,094 | 30.48% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 122,464 | 874 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 118,900 | 848 | 0.1% | 0.1% | 74 | +6,446 | 5.73% | Q4 2025 | Jan 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 117,472 | 839 | 0.0% | 0.0% | 75 | +44,294 | 60.53% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | New | 108,401 | 773 | 0.0% | — | 76 | +108,401 | New | Q4 2025 | Feb 05, 2026 |
| CSS LLC/IL | History | Added to | 101,200 | 722 | 0.03% | 0.02% | 77 | +30,100 | 42.33% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 97,203 | 694 | 0.0% | 0.0% | 78 | +17,410 | 21.82% | Q4 2025 | Mar 20, 2026 |
| Squarepoint Ops LLC | History | Reduced | 92,400 | 659 | 0.0% | 0.0% | 79 | -51,100 | -35.61% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 89,370 | 638 | 0.0% | 0.0% | 80 | +15,713 | 21.33% | Q4 2025 | Feb 12, 2026 |
| Havemeyer Place LP | History | New | 86,807 | 619 | 0.12% | — | 81 | +86,807 | New | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 85,499 | 610 | 0.0% | 0.0% | 82 | +5,547 | 6.94% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 84,826 | 605 | 0.0% | 0.0% | 83 | -21,984 | -20.58% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 82,792 | 591 | 0.0% | — | 84 | +82,792 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 82,558 | 589 | 0.23% | — | 85 | +82,558 | New | Q4 2025 | Feb 17, 2026 |
| Wealth Management Associates, Inc. | History | Added to | 82,120 | 586 | 0.2% | 0.18% | 86 | +10,050 | 13.94% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Added to | 81,164 | 579 | 0.0% | 0.0% | 87 | +25,631 | 46.15% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 67,762 | 567 | 0.0% | — | 88 | +67,762 | New | Q4 2025 | Feb 03, 2026 |
| IEQ CAPITAL, LLC | History | New | 77,642 | 554 | 0.0% | — | 89 | +77,642 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 74,316 | 530 | 0.0% | 0.0% | 90 | +12,558 | 20.33% | Q4 2025 | Feb 17, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 60,000 | 492 | 0.12% | 0.12% | 91 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 68,210 | 487 | 0.0% | 0.0% | 92 | +36,980 | 118.41% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 67,495 | 481 | 0.0% | 0.0% | 93 | +19,884 | 41.76% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 65,997 | 471 | 0.0% | — | 94 | +65,997 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 64,349 | 459 | 0.0% | 0.0% | 95 | -10,179 | -13.66% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 63,749 | 455 | 0.0% | 0.0% | 96 | -265 | -0.41% | Q4 2025 | Jan 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 63,668 | 454 | 0.0% | 0.0% | 97 | +21,626 | 51.44% | Q4 2025 | Jan 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 62,367 | 444 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | New | 61,632 | 440 | 0.02% | — | 99 | +61,632 | New | Q4 2025 | Feb 09, 2026 |
| Private Advisor Group, LLC | History | New | 58,949 | 420 | 0.0% | — | 100 | +58,949 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 53,834 | 384 | 0.0% | 0.0% | 101 | +50,334 | 1438.11% | Q4 2025 | Mar 16, 2026 |
| Callan Family Office, LLC | History | Added to | 52,866 | 377 | 0.01% | 0.01% | 102 | +2,196 | 4.33% | Q4 2025 | Feb 12, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 50,633 | 362 | 0.01% | 0.02% | 103 | -18,095 | -26.33% | Q4 2025 | Feb 06, 2026 |
| ASSET PLANNING SERVICES INC /LA/ /ADV | History | Reduced | 50,284 | 359 | 0.16% | 0.31% | 104 | -50,300 | -50.01% | Q4 2025 | Jan 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 50,399 | 359 | 0.0% | 0.0% | 105 | -2,815 | -5.29% | Q4 2025 | Feb 10, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 48,450 | 345 | 0.08% | 0.25% | 106 | -41,972 | -46.42% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Added to | 46,817 | 334 | 0.0% | 0.0% | 107 | +4,294 | 10.1% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46,304 | 330 | 0.0% | 0.0% | 108 | +1,743 | 3.91% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | New | 46,122 | 329 | 0.0% | — | 109 | +46,122 | New | Q4 2025 | Feb 13, 2026 |
| WCG Wealth Advisors LLC | History | New | 45,805 | 327 | 0.01% | — | 110 | +45,805 | New | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 45,729 | 326 | 0.0% | 0.0% | 111 | +1,741 | 3.96% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 44,230 | 315 | 0.0% | 0.0% | 112 | -1,277 | -2.81% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 43,885 | 313 | 0.01% | 0.0% | 113 | +13,600 | 44.91% | Q4 2025 | Feb 09, 2026 |
| Capstone Capital Management Ltd | History | New | 43,668 | 311 | 0.3% | — | 114 | +43,668 | New | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 43,541 | 310 | 0.0% | 0.0% | 115 | +6,474 | 17.47% | Q4 2025 | Feb 13, 2026 |
| Harvest Investment Services, LLC | History | New | 42,279 | 301 | 0.06% | — | 116 | +42,279 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 42,051 | 300 | 0.01% | 0.01% | 117 | +7,532 | 21.82% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 41,908 | 298 | 0.0% | 0.0% | 118 | +8,072 | 23.86% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 41,039 | 293 | 0.0% | 0.0% | 119 | +21,855 | 113.92% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 40,486 | 289 | 0.0% | — | 120 | +40,486 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 40,255 | 287 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 39,986 | 285 | 0.0% | 0.0% | 122 | +11,317 | 39.47% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 39,828 | 284 | 0.0% | 0.0% | 123 | +22,230 | 126.32% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 39,257 | 280 | 0.0% | 0.0% | 124 | -315,354 | -88.93% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 39,243 | 280 | 0.01% | — | 125 | +39,243 | New | Q4 2025 | Feb 09, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 38,398 | 274 | 0.0% | 0.0% | 126 | +7,957 | 26.14% | Q4 2025 | Feb 17, 2026 |
| Procyon Advisors, LLC | History | Added to | 36,625 | 261 | 0.01% | 0.01% | 127 | +16,625 | 83.13% | Q4 2025 | Jan 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 36,500 | 260 | 0.0% | 0.0% | 128 | +6,500 | 21.67% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 36,268 | 258 | 0.0% | 0.0% | 129 | -7,277 | -16.71% | Q4 2025 | Feb 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 35,014 | 250 | 0.01% | — | 130 | +35,014 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 34,312 | 244 | 0.06% | 0.25% | 131 | -15,503 | -31.12% | Q4 2025 | Mar 03, 2026 |
| Clear Street Group Inc. | History | Reduced | 34,006 | 242 | 0.0% | 0.06% | 132 | -2,242,444 | -98.51% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 31,380 | 224 | 0.0% | 0.0% | 133 | +15,325 | 95.45% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | New | 31,011 | 221 | 0.0% | — | 134 | +31,011 | New | Q4 2025 | Feb 17, 2026 |
| Redwood Wealth Management Group, LLC | History | Reduced | 29,834 | 213 | 0.09% | 0.14% | 135 | -14,705 | -33.02% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Added to | 29,225 | 208 | 0.0% | 0.0% | 136 | +6,318 | 27.58% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 28,533 | 203 | 0.0% | 0.0% | 137 | +6,709 | 30.74% | Q4 2025 | Feb 18, 2026 |
| Wealth Management Partners, LLC | History | Reduced | 28,307 | 202 | 0.06% | 0.07% | 138 | -1,893 | -6.27% | Q4 2025 | Jan 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 27,914 | 199 | 0.0% | 0.0% | 139 | +3,378 | 13.77% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 27,628 | 197 | 0.02% | — | 140 | +27,628 | New | Q4 2025 | Feb 17, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 27,700 | 197 | 0.01% | 0.01% | 141 | +2,000 | 7.78% | Q4 2025 | Feb 04, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 26,683 | 190 | 0.0% | — | 142 | +26,683 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,327 | 187 | 0.0% | 0.0% | 143 | +386 | 1.49% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 25,675 | 183 | 0.0% | 0.0% | 144 | +133 | 0.52% | Q4 2025 | Jan 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,801 | 181 | 0.0% | 0.0% | 145 | -1,012 | -5.38% | Q4 2025 | Jan 08, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 25,000 | 178 | 0.0% | — | 146 | +25,000 | New | Q4 2025 | Feb 10, 2026 |
| SLT Holdings LLC | History | New | 25,000 | 178 | 0.11% | — | 147 | +25,000 | New | Q4 2025 | Feb 09, 2026 |
| SIH Partners, LLLP | History | New | 24,296 | 173 | 0.0% | — | 148 | +24,296 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 23,738 | 169 | 0.01% | — | 149 | +23,738 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 22,491 | 160 | 0.0% | 0.0% | 150 | +7,756 | 52.64% | Q4 2025 | Jan 29, 2026 |
| Centiva Capital, LP | History | New | 21,392 | 152 | 0.0% | — | 151 | +21,392 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 21,178 | 151 | 0.0% | — | 152 | +21,178 | New | Q4 2025 | Jan 09, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 20,999 | 149 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,769 | 148 | 0.0% | 0.0% | 154 | +3,037 | 17.13% | Q4 2025 | Feb 05, 2026 |
| Scientech Research LLC | History | New | 20,059 | 143 | 0.09% | — | 155 | +20,059 | New | Q4 2025 | Feb 17, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 20,000 | 142 | 0.03% | — | 157 | +20,000 | New | Q4 2025 | Mar 23, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 20,000 | 142 | 0.0% | 0.01% | 156 | +5,000 | 33.33% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 19,445 | 138 | 0.0% | 0.0% | 158 | -6,439 | -24.88% | Q4 2025 | Feb 02, 2026 |
| CenterStar Asset Management, LLC | History | New | 18,100 | 129 | 0.04% | — | 159 | +18,100 | New | Q4 2025 | Jan 27, 2026 |
| Signature Wealth Management Partners, LLC | History | No change | 17,300 | 123 | 0.06% | 0.06% | 160 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PCM Encore, LLC | History | New | 17,224 | 122 | 0.03% | — | 161 | +17,224 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Bridge, LLC | History | Added to | 16,900 | 120 | 0.05% | 0.05% | 162 | +600 | 3.68% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 16,455 | 117 | 0.02% | 0.06% | 163 | -35,876 | -68.56% | Q4 2025 | Feb 17, 2026 |
| Clarus Wealth Advisors | History | Reduced | 12,432 | 117 | 0.05% | 0.05% | 164 | -2,058 | -14.2% | Q4 2025 | Jan 14, 2026 |
| Fortitude Advisory Group L.L.C. | History | Reduced | 16,380 | 116 | 0.05% | 0.26% | 165 | -51,115 | -75.73% | Q4 2025 | Feb 13, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 15,695 | 112 | 0.01% | 0.01% | 166 | -12,188 | -43.71% | Q4 2025 | Jan 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,388 | 109 | 0.01% | — | 167 | +15,388 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | New | 15,000 | 107 | 0.0% | — | 168 | +15,000 | New | Q4 2025 | Feb 09, 2026 |
| BENJAMIN EDWARDS INC | History | New | 15,000 | 107 | 0.0% | — | 169 | +15,000 | New | Q4 2025 | Feb 02, 2026 |
| Oakum Bay Capital LLC | History | New | 15,000 | 107 | 0.05% | — | 170 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | New | 15,000 | 107 | 0.01% | — | 171 | +15,000 | New | Q4 2025 | Jan 29, 2026 |
| Ensign Peak Advisors, Inc | History | New | 14,350 | 102 | 0.0% | — | 173 | +14,350 | New | Q4 2025 | Feb 12, 2026 |
| HBK Sorce Advisory LLC | History | New | 11,609 | 102 | 0.0% | — | 172 | +11,609 | New | Q4 2025 | Feb 09, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 14,284 | 101 | 0.0% | 0.0% | 174 | -6,199 | -30.26% | Q4 2025 | Jan 22, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 13,935 | 99 | 0.04% | 0.05% | 175 | -117 | -0.83% | Q4 2025 | Jan 15, 2026 |
| Ballentine Partners, LLC | History | Added to | 13,604 | 97 | 0.0% | 0.0% | 176 | +397 | 3.01% | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,476 | 96 | 0.0% | 0.0% | 177 | +1,505 | 12.57% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 13,222 | 94 | 0.0% | 0.0% | 178 | +12,022 | 1001.83% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 12,987 | 92 | 0.0% | 0.0% | 179 | +1,795 | 16.04% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 12,558 | 89 | 0.0% | 0.0% | 181 | +2,117 | 20.28% | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 12,517 | 89 | 0.0% | 0.0% | 180 | +370 | 3.05% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 12,466 | 89 | 0.0% | 0.0% | 182 | +347 | 2.86% | Q4 2025 | Feb 09, 2026 |
| CIBC Asset Management Inc | History | New | 12,410 | 88 | 0.0% | — | 183 | +12,410 | New | Q4 2025 | Feb 10, 2026 |
| DAVENPORT & Co LLC | History | New | 12,003 | 85 | 0.0% | — | 184 | +12,003 | New | Q4 2025 | Jan 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 11,996 | 85 | 0.0% | 0.0% | 185 | +1,725 | 16.79% | Q4 2025 | Jan 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 11,636 | 83 | 0.0% | 0.0% | 186 | -520 | -4.28% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 11,297 | 80 | 0.0% | — | 187 | +11,297 | New | Q4 2025 | Jan 29, 2026 |
| McAdam, LLC | History | Reduced | 11,167 | 79 | 0.0% | 0.0% | 188 | -407 | -3.52% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 11,000 | 78 | 0.0% | 0.0% | 189 | -12,245 | -52.68% | Q4 2025 | Feb 10, 2026 |
| Empower Advisory Group, LLC | History | Reduced | 11,032 | 78 | 0.0% | 0.0% | 191 | -1,949 | -15.01% | Q4 2025 | Feb 12, 2026 |
| Waverly Advisors, LLC | History | Added to | 11,058 | 78 | 0.0% | 0.0% | 190 | +887 | 8.72% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | New | 10,837 | 77 | 0.0% | — | 192 | +10,837 | New | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 10,729 | 76 | 0.0% | 0.0% | 193 | +2,800 | 35.31% | Q4 2025 | Jan 27, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,584 | 75 | 0.0% | — | 194 | +10,584 | New | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | New | 10,526 | 75 | 0.0% | — | 195 | +10,526 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 10,227 | 73 | 0.0% | 0.0% | 196 | -13,766 | -57.38% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,163 | 72 | 0.0% | — | 197 | +10,163 | New | Q4 2025 | Feb 10, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | New | 10,000 | 71 | 0.03% | — | 199 | +10,000 | New | Q4 2025 | Jan 28, 2026 |
| DKM Wealth Management, Inc. | History | New | 10,000 | 71 | 0.05% | — | 201 | +10,000 | New | Q4 2025 | Jan 12, 2026 |
| Leonteq Securities AG | History | Added to | 10,000 | 71 | 0.0% | 0.0% | 198 | +3,000 | 42.86% | Q4 2025 | Feb 06, 2026 |
| HighMark Wealth Management LLC | History | No change | 10,000 | 71 | 0.03% | 0.03% | 200 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 7,823 | 55 | 0.0% | 0.0% | 202 | +73 | 0.94% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6,870 | 49 | 0.0% | — | 203 | +6,860 | 68600.0% | Q4 2025 | Feb 09, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 6,637 | 47 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 5,145 | 37 | 0.0% | 0.0% | 206 | +630 | 13.95% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5,285 | 37 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 5,026 | 36 | 0.0% | 0.0% | 207 | +588 | 13.25% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 4,638 | 33 | 0.0% | 0.0% | 209 | -9,230 | -66.56% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 4,682 | 33 | 0.0% | — | 208 | +4,682 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 4,736 | 33 | 0.0% | 0.0% | 210 | +2,548 | 116.45% | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,274 | 30 | 0.0% | 0.0% | 211 | +96 | 2.3% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 3,754 | 26 | 0.0% | 0.0% | 212 | +250 | 7.13% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,637 | 25 | 0.0% | 0.0% | 213 | +1,082 | 42.35% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 2,491 | 17 | 0.0% | — | 216 | +2,491 | New | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,334 | 17 | 0.0% | 0.0% | 215 | +927 | 65.88% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,519 | 17 | 0.0% | 0.0% | 214 | -412 | -14.06% | Q4 2025 | Jan 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,245 | 15 | 0.0% | 0.0% | 218 | -1,100 | -32.88% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,114 | 15 | 0.0% | 0.0% | 217 | +775 | 57.88% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,030 | 14 | 0.0% | 0.01% | 219 | -25,897 | -92.73% | Q4 2025 | Feb 17, 2026 |
| Camelot Portfolios, LLC | History | New | 2,100 | 14 | 0.01% | — | 220 | +2,100 | New | Q4 2025 | Jan 29, 2026 |
| Westfuller Advisors, LLC | History | New | 1,993 | 14 | 0.01% | — | 225 | +1,993 | New | Q4 2025 | Jan 21, 2026 |
| WealthCollab, LLC | History | Added to | 2,000 | 14 | 0.01% | 0.0% | 224 | +1,000 | 100.0% | Q4 2025 | Jan 27, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 2,000 | 14 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Stephens Consulting, LLC | History | No change | 2,000 | 14 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| MRP Capital Investments, LLC | History | No change | 2,000 | 14 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,868 | 13 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,800 | 12 | 0.0% | — | 229 | +1,800 | New | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,727 | 12 | 0.0% | — | 227 | +1,697 | 5656.67% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,788 | 12 | 0.0% | 0.0% | 228 | +777 | 76.85% | Q4 2025 | Feb 06, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Reduced | 1,445 | 10 | 0.0% | 0.03% | 232 | -16,591 | -91.99% | Q4 2025 | Feb 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 815 | 10 | 0.0% | — | 231 | +815 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | No change | 1,406 | 10 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | New | 11,008 | 8 | 0.0% | — | 233 | +11,008 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | New | 1,250 | 8 | 0.0% | — | 236 | +1,250 | New | Q4 2025 | Feb 10, 2026 |
| SHP Wealth Management | History | New | 1,200 | 8 | 0.0% | — | 235 | +1,200 | New | Q4 2025 | Mar 04, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 1,199 | 8 | 0.0% | — | 237 | +1,199 | New | Q4 2025 | Jan 27, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,196 | 8 | 0.0% | 0.0% | 234 | -1,132 | -48.63% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,001 | 7 | 0.0% | — | 238 | +1,001 | New | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 1,000 | 7 | 0.0% | — | 239 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| American Capital Advisory, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 746 | 5 | 0.0% | 0.0% | 241 | -212 | -22.13% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 633 | 4 | 0.0% | 0.0% | 245 | -367 | -36.7% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 579 | 4 | 0.0% | 0.0% | 242 | +153 | 35.92% | Q4 2025 | Jan 30, 2026 |
| Beaird Harris Wealth Management, LLC | History | Added to | 573 | 4 | 0.0% | 0.0% | 244 | +73 | 14.6% | Q4 2025 | Feb 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 580 | 4 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 487 | 3 | 0.0% | — | 249 | +487 | New | Q4 2025 | Jan 28, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| West Financial Advisors, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Luminist Capital LLC | History | New | 420 | 2 | 0.0% | — | 252 | +420 | New | Q4 2025 | Feb 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | New | 300 | 2 | 0.0% | — | 253 | +300 | New | Q4 2025 | Jan 16, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 350 | 2 | 0.0% | — | 251 | +250 | 250.0% | Q4 2025 | Feb 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 295 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | No change | 287 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Arax Advisory Partners | History | Reduced | 144 | 1 | 0.0% | 0.0% | 255 | -483 | -77.03% | Q4 2025 | Feb 13, 2026 |
| Navigoe, LLC | History | New | 271 | 1 | 0.0% | — | 263 | +271 | New | Q4 2025 | Feb 03, 2026 |
| Signature Resources Capital Management, LLC | History | New | 200 | 1 | 0.0% | — | 259 | +200 | New | Q4 2025 | Jan 21, 2026 |
| Aspect Partners, LLC | History | New | 191 | 1 | 0.0% | — | 261 | +191 | New | Q4 2025 | Jan 23, 2026 |
| Avion Wealth | History | Reduced | 261 | 1 | 0.0% | 0.0% | 257 | -177 | -40.41% | Q4 2025 | Jan 23, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 150 | 1 | 0.0% | — | 258 | +150 | New | Q4 2025 | Feb 05, 2026 |
| Golden State Wealth Management, LLC | History | No change | 222 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 244 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ORG Wealth Partners, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,623,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -303,110 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -254,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -241,602 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -180,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -132,924 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Closed out | 0 | 0 | — | 0.33% | — | -113,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -112,589 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -92,480 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -90,150 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -83,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Mandatum Life Insurance Co Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -40,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.04% | — | -40,079 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategies Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,579 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Laidlaw Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -22,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,483 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,836 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,285 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,121 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,426 | -100.0% | Q3 2025 | Oct 23, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,655 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,516 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Silver Coast Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,111 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,557 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,150 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,029 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,066 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,016 | -100.0% | Q3 2025 | Oct 08, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -766 | -100.0% | Q3 2025 | Oct 09, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q3 2025 | Oct 08, 2025 |
| EMC Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Larson Financial Group LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -221 | -95.67% | Q4 2025 | Feb 06, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 22, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 76 | 0 | — | — | — | +76 | New | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 13, 2026 |
| Redwood Park Advisors LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q4 2025 | Feb 17, 2026 |
| Roble, Belko & Company, Inc | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Jan 12, 2026 |
| Wealth Watch Advisors, INC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 17, 2026 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CURIO WEALTH, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |