Ondas Inc. - ONDS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 | 18,767,157 | 183,167 | 0.0% | 0.0% | 1 | +5,351,725 | 39.89% | Q4 2025 | Jan 29, 2026 |
| Hood River Capital Management LLC | History | Added to | 17,357,213 | 169,406 | 1.86% | 1.47% | 2 | +1,256,073 | 7.8% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 17,077,520 | 166,676 | 0.03% | 0.02% | 3 | +2,981,683 | 21.15% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,093,296 | 147,310 | 0.02% | 0.01% | 4 | +1,893,512 | 14.35% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,206,282 | 128,893 | 0.02% | 0.02% | 5 | -519,274 | -3.78% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 7,308,936 | 71,335 | 0.0% | 0.0% | 6 | +2,273,961 | 45.16% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 7,295,273 | 71,202 | 0.06% | — | 7 | +7,295,273 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,932,746 | 67,663 | 16.58% | 0.2% | 8 | +6,895,771 | 18649.82% | Q4 2025 | Mar 03, 2026 |
| HRT FINANCIAL LP | History | Added to | 6,454,248 | 62,993 | 0.2% | 0.09% | 9 | +3,417,140 | 112.51% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 5,162,151 | 50,382 | 0.0% | 0.0% | 10 | +2,920,071 | 130.24% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,958,128 | 48,391 | 0.07% | 0.05% | 11 | +389,890 | 8.53% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,718,300 | 46,050 | 0.07% | 0.08% | 12 | -3,619,800 | -43.41% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,255,992 | 41,558 | 0.0% | 0.0% | 13 | +774,862 | 22.26% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,210,570 | 41,095 | 0.02% | 0.01% | 14 | +2,598,747 | 161.23% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,971,618 | 38,762 | 0.07% | 0.06% | 15 | -588,729 | -12.91% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 3,429,603 | 33,472 | 0.03% | — | 16 | +3,429,603 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,677,174 | 26,129 | 0.0% | 0.0% | 17 | -2,431,764 | -47.6% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,169,445 | 21,173 | 0.0% | 0.0% | 18 | +327,640 | 17.79% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,999,716 | 19,517 | 0.15% | — | 19 | +1,999,716 | New | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 1,888,800 | 18,434 | 0.0% | 0.0% | 20 | +1,053,443 | 126.11% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 1,873,485 | 18,285 | 0.0% | 0.0% | 21 | -1,490,063 | -44.3% | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,626,832 | 15,877 | 0.02% | 0.01% | 22 | +188,682 | 13.12% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 1,618,216 | 15,793 | 0.03% | 0.01% | 23 | +800,074 | 97.79% | Q4 2025 | Mar 12, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | Reduced | 1,596,709 | 15,583 | 2.27% | 2.16% | 24 | -366,548 | -18.67% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,580,134 | 15,422 | 0.01% | 0.0% | 25 | +1,041,069 | 193.12% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 1,512,580 | 14,762 | 0.02% | — | 26 | +1,512,580 | New | Q4 2025 | Feb 18, 2026 |
| Legal & General Group Plc | History | New | 1,537,400 | 14,215 | 0.0% | — | 27 | +1,537,400 | New | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,412,449 | 13,785 | 0.0% | 0.0% | 28 | +904,250 | 177.93% | Q4 2025 | Mar 25, 2026 |
| Walleye Capital LLC | History | Added to | 1,389,573 | 13,562 | 0.04% | 0.02% | 29 | +721,074 | 107.86% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 1,360,958 | 13,282 | 0.44% | — | 30 | +1,360,958 | New | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Added to | 1,270,947 | 12,404 | 0.15% | 0.03% | 31 | +950,011 | 296.01% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 1,258,797 | 12,285 | 0.02% | 0.0% | 32 | +949,597 | 307.11% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,109,511 | 10,828 | 0.01% | 0.01% | 33 | -506,426 | -31.34% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,107,615 | 10,810 | 0.0% | 0.0% | 34 | +538,689 | 94.69% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 930,698 | 9,083 | 0.0% | 0.0% | 35 | +321,608 | 52.8% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 896,900 | 8,755 | 0.0% | 0.0% | 36 | -523,483 | -36.86% | Q4 2025 | Feb 17, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | New | 690,000 | 6,734 | 0.32% | — | 37 | +690,000 | New | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | New | 688,500 | 6,719 | 0.0% | — | 38 | +688,500 | New | Q4 2025 | Feb 12, 2026 |
| DnB Asset Management AS | History | Added to | 674,498 | 6,583 | 0.02% | 0.01% | 39 | +344,544 | 104.42% | Q4 2025 | Feb 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 623,532 | 6,085 | 0.02% | — | 40 | +623,532 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 548,919 | 5,357 | 0.02% | — | 41 | +548,919 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 547,614 | 5,344 | 0.0% | 0.0% | 42 | +274,355 | 100.4% | Q4 2025 | Feb 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 544,435 | 5,313 | 0.0% | — | 43 | +544,435 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 536,151 | 5,233 | 0.08% | — | 44 | +536,151 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 507,231 | 4,950 | 0.41% | — | 45 | +507,231 | New | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 488,222 | 4,765 | 0.02% | 0.01% | 46 | +254,343 | 108.75% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 434,528 | 4,240 | 0.09% | — | 47 | +434,528 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 434,014 | 4,235 | 0.04% | 0.1% | 48 | -630,688 | -59.24% | Q4 2025 | Feb 17, 2026 |
| Ceeto Capital Group, LLC | History | Reduced | 413,000 | 4,031 | 1.18% | 0.99% | 49 | -29,800 | -6.73% | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | Added to | 301,369 | 3,872 | 0.47% | 0.15% | 50 | +193,229 | 178.68% | Q4 2025 | Feb 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 365,750 | 3,569 | 0.05% | — | 51 | +365,750 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 350,000 | 3,416 | 0.02% | 0.04% | 52 | -300,000 | -46.15% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 325,129 | 3,173 | 0.17% | 0.14% | 53 | +39,594 | 13.87% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 311,552 | 3,040 | 0.0% | — | 54 | +311,552 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 304,617 | 2,973 | 0.02% | — | 55 | +304,617 | New | Q4 2025 | Feb 12, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 302,464 | 2,952 | 0.5% | 0.62% | 56 | -171,928 | -36.24% | Q4 2025 | Jan 29, 2026 |
| X-Square Capital, LLC | History | Added to | 300,000 | 2,928 | 0.96% | 0.36% | 57 | +150,000 | 100.0% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | New | 299,313 | 2,921 | 0.03% | — | 58 | +299,313 | New | Q4 2025 | Feb 18, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 287,700 | 2,807 | 0.0% | 0.01% | 59 | -162,300 | -36.07% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 281,579 | 2,748 | 0.01% | 0.01% | 60 | +42,183 | 17.62% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 196,253 | 2,519 | 0.0% | 0.0% | 61 | +6,302 | 3.32% | Q4 2025 | Jan 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 267,941 | 2,408 | 0.0% | — | 62 | +267,941 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 237,068 | 2,313 | 0.0% | 0.0% | 63 | +81,572 | 52.46% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 231,781 | 2,262 | 0.09% | — | 64 | +231,781 | New | Q4 2025 | Feb 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 219,582 | 2,143 | 0.0% | — | 65 | +219,582 | New | Q4 2025 | Feb 17, 2026 |
| FirstWave Capital Management LLC | History | New | 214,099 | 2,089 | 1.24% | — | 66 | +214,099 | New | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 208,891 | 2,038 | 0.07% | — | 67 | +208,891 | New | Q4 2025 | Feb 13, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 202,533 | 1,976 | 1.57% | 1.39% | 68 | -2,190 | -1.07% | Q4 2025 | Feb 04, 2026 |
| GatePass Capital, LLC | History | Added to | 200,000 | 1,952 | 1.01% | 0.45% | 69 | +100,000 | 100.0% | Q4 2025 | Feb 09, 2026 |
| Concentric Capital Strategies, LP | History | New | 198,525 | 1,937 | 0.09% | — | 70 | +198,525 | New | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 197,387 | 1,926 | 1.21% | — | 71 | +197,387 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 189,644 | 1,850 | 0.02% | 0.03% | 72 | -80,501 | -29.8% | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | New | 185,542 | 1,810 | 0.0% | — | 73 | +185,542 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 183,904 | 1,794 | 0.0% | 0.0% | 74 | -1,880,152 | -91.09% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 178,612 | 1,743 | 0.0% | 0.0% | 75 | +20,905 | 13.26% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 170,633 | 1,665 | 0.0% | — | 76 | +170,633 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 161,539 | 1,576 | 0.02% | — | 77 | +161,539 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 161,416 | 1,575 | 0.04% | — | 78 | +161,416 | New | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | New | 160,000 | 1,561 | 0.3% | — | 79 | +160,000 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 157,400 | 1,541 | 0.0% | — | 80 | +157,400 | New | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 150,000 | 1,464 | 0.04% | — | 81 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 147,874 | 1,443 | 0.0% | — | 82 | +147,874 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 135,823 | 1,325 | 0.03% | — | 83 | +135,823 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 135,049 | 1,318 | 0.01% | — | 84 | +135,049 | New | Q4 2025 | Feb 17, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 131,061 | 1,279 | 0.01% | 0.01% | 85 | -121,463 | -48.1% | Q4 2025 | Feb 06, 2026 |
| Crawford Fund Management, LLC | History | New | 131,000 | 1,278 | 0.17% | — | 86 | +131,000 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 130,652 | 1,275 | 0.02% | — | 87 | +130,652 | New | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 125,854 | 1,228 | 0.0% | 0.0% | 88 | -32,419 | -20.48% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Added to | 120,000 | 1,171 | 0.02% | 0.0% | 89 | +100,000 | 500.0% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 118,636 | 1,157 | 0.03% | 0.02% | 90 | -7,736 | -6.12% | Q4 2025 | Feb 03, 2026 |
| Magnetar Financial LLC | History | New | 114,823 | 1,120 | 0.01% | — | 91 | +114,823 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 107,800 | 1,052 | 0.0% | — | 92 | +107,800 | New | Q4 2025 | Jan 27, 2026 |
| CIBC WORLD MARKET INC. | History | New | 99,807 | 974 | 0.0% | — | 93 | +99,807 | New | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | New | 99,200 | 968 | 0.0% | — | 94 | +99,200 | New | Q4 2025 | Feb 06, 2026 |
| Vontobel Holding Ltd. | History | New | 97,915 | 955 | 0.0% | — | 95 | +97,915 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | New | 96,378 | 940 | 0.01% | — | 96 | +96,378 | New | Q4 2025 | Jan 28, 2026 |
| SummitTX Capital, L.P. | History | New | 96,197 | 938 | 0.03% | — | 97 | +96,197 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 95,210 | 929 | 0.0% | 0.0% | 98 | +71,380 | 299.54% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 90,989 | 888 | 0.0% | 0.0% | 99 | -646,528 | -87.66% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 89,225 | 870 | 0.0% | — | 100 | +89,225 | New | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 78,392 | 863 | 0.0% | — | 101 | +78,392 | New | Q4 2025 | Feb 03, 2026 |
| WINTON GROUP Ltd | History | New | 87,278 | 851 | 0.03% | — | 102 | +87,278 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 86,990 | 849 | 0.0% | 0.0% | 103 | +36,517 | 72.35% | Q4 2025 | Feb 10, 2026 |
| Moors & Cabot, Inc. | History | Added to | 86,800 | 847 | 0.04% | 0.03% | 104 | +4,050 | 4.89% | Q4 2025 | Feb 10, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 85,584 | 835 | 0.68% | — | 105 | +85,584 | New | Q4 2025 | Jan 22, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 83,551 | 815 | 0.06% | — | 106 | +83,551 | New | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 80,500 | 785 | 0.01% | 0.0% | 107 | +63,500 | 373.53% | Q4 2025 | Feb 10, 2026 |
| SLT Holdings LLC | History | Added to | 80,500 | 785 | 0.5% | 0.08% | 108 | +63,500 | 373.53% | Q4 2025 | Feb 09, 2026 |
| T3 Companies, LLC | History | New | 76,200 | 743 | 0.92% | — | 109 | +76,200 | New | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 74,400 | 726 | 0.0% | — | 110 | +74,400 | New | Q4 2025 | Jan 28, 2026 |
| Connective Capital Management, LLC | History | New | 68,487 | 668 | 0.39% | — | 111 | +68,487 | New | Q4 2025 | Feb 19, 2026 |
| CITIGROUP INC | History | Added to | 68,430 | 667 | 0.0% | 0.0% | 112 | +67,993 | 15559.04% | Q4 2025 | Feb 13, 2026 |
| Parisi Gray Wealth Management | History | Added to | 64,403 | 628 | 0.14% | 0.11% | 113 | +11,569 | 21.9% | Q4 2025 | Jan 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 59,975 | 585 | 0.0% | 0.0% | 114 | +6,467 | 12.09% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 59,200 | 577 | 0.0% | 0.0% | 115 | +5,750 | 10.76% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | Reduced | 56,226 | 549 | 0.29% | 0.38% | 116 | -32,346 | -36.52% | Q4 2025 | Feb 06, 2026 |
| Centiva Capital, LP | History | New | 55,503 | 541 | 0.0% | — | 117 | +55,503 | New | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 54,248 | 529 | 0.06% | 0.17% | 118 | -137,924 | -71.77% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 51,599 | 503 | 0.0% | 0.0% | 119 | +23,763 | 85.37% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 48,803 | 476 | 0.0% | 0.0% | 120 | +46,803 | 2340.15% | Q4 2025 | Mar 16, 2026 |
| Pictet Asset Management Holding SA | History | New | 48,108 | 469 | 0.0% | — | 121 | +48,108 | New | Q4 2025 | Jan 29, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 45,775 | 446 | 0.02% | 0.02% | 123 | -27,245 | -37.31% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 45,785 | 446 | 0.0% | 0.0% | 122 | +335 | 0.74% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 45,093 | 440 | 0.0% | — | 124 | +45,093 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 44,308 | 432 | 0.0% | 0.0% | 125 | +41,108 | 1284.63% | Q4 2025 | Feb 18, 2026 |
| Sassicaia Capital Advisers LLC | History | New | 44,100 | 430 | 0.94% | — | 126 | +44,100 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 42,938 | 409 | 0.0% | 0.0% | 127 | +27,399 | 176.32% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 41,592 | 405 | 0.0% | 0.0% | 128 | +9,108 | 28.04% | Q4 2025 | Feb 13, 2026 |
| Ground Swell Capital, LLC | History | New | 40,623 | 396 | 0.81% | — | 129 | +40,623 | New | Q4 2025 | Feb 04, 2026 |
| WEALTHSPAN PARTNERS, LLC | History | Added to | 38,500 | 375 | 0.14% | 0.11% | 130 | +100 | 0.26% | Q4 2025 | Jan 27, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 38,077 | 372 | 0.01% | 0.05% | 131 | -372,858 | -90.73% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 37,389 | 364 | 0.0% | 0.0% | 132 | -1,121,876 | -96.77% | Q4 2025 | Feb 10, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 37,091 | 362 | 0.01% | 0.01% | 133 | -29,159 | -44.01% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,052 | 351 | 0.0% | 0.0% | 134 | +3,352 | 10.25% | Q4 2025 | Feb 13, 2026 |
| Havemeyer Place LP | History | New | 34,746 | 339 | 0.07% | — | 135 | +34,746 | New | Q4 2025 | Feb 11, 2026 |
| WEDBUSH SECURITIES INC | History | New | 34,050 | 332 | 0.01% | — | 136 | +34,050 | New | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 33,324 | 325 | 0.0% | 0.01% | 138 | -151,367 | -81.96% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 33,390 | 325 | 0.0% | 0.0% | 137 | +17,060 | 104.47% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 31,135 | 303 | 0.0% | 0.0% | 139 | -4,122 | -11.69% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 30,763 | 300 | 0.0% | 0.0% | 140 | +15,636 | 103.36% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 27,855 | 271 | 0.0% | — | 141 | +27,855 | New | Q4 2025 | Feb 05, 2026 |
| Beaird Harris Wealth Management, LLC | History | Added to | 27,250 | 265 | 0.02% | 0.01% | 142 | +1,000 | 3.81% | Q4 2025 | Feb 23, 2026 |
| BESSEMER GROUP INC | History | New | 25,637 | 250 | 0.0% | — | 143 | +25,637 | New | Q4 2025 | Feb 05, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 25,493 | 248 | 0.08% | — | 144 | +25,493 | New | Q4 2025 | Jan 29, 2026 |
| TTP Investments, Inc. | History | No change | 25,000 | 244 | 0.08% | 0.07% | 145 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 24,900 | 243 | 0.0% | — | 146 | +24,900 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 24,179 | 235 | 0.0% | — | 147 | +24,179 | New | Q4 2025 | Feb 17, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 23,900 | 233 | 0.0% | 0.0% | 148 | -500 | -2.05% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 23,799 | 232 | 0.11% | — | 149 | +23,799 | New | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | Added to | 21,514 | 209 | 0.0% | 0.0% | 150 | +8,189 | 61.46% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 20,478 | 199 | 0.0% | — | 151 | +20,478 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 20,105 | 196 | 0.06% | — | 152 | +20,105 | New | Q4 2025 | Jan 16, 2026 |
| DEUTSCHE BANK AG\ | History | New | 19,334 | 188 | 0.0% | — | 153 | +19,334 | New | Q4 2025 | Feb 11, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Added to | 19,000 | 185 | 0.01% | 0.0% | 154 | +7,000 | 58.33% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 18,829 | 183 | 0.0% | 0.0% | 155 | +18,406 | 4351.3% | Q4 2025 | Feb 13, 2026 |
| Focused Wealth Management, Inc | History | New | 18,700 | 182 | 0.02% | — | 156 | +18,700 | New | Q4 2025 | Jan 29, 2026 |
| PharVision Advisers, LLC | History | New | 18,641 | 181 | 0.09% | — | 157 | +18,641 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,395 | 180 | 0.0% | 0.0% | 158 | +8,290 | 82.04% | Q4 2025 | Jan 09, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 17,926 | 174 | 0.0% | 0.0% | 159 | +5,426 | 43.41% | Q4 2025 | Jan 29, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 17,625 | 172 | 0.04% | 0.05% | 160 | -9,875 | -35.91% | Q4 2025 | Jan 29, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 17,500 | 170 | 0.01% | 0.01% | 162 | -7,400 | -29.72% | Q4 2025 | Feb 03, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 17,500 | 170 | 0.01% | 0.0% | 161 | +5,800 | 49.57% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,947 | 165 | 0.0% | — | 163 | +16,947 | New | Q4 2025 | Feb 13, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 16,768 | 162 | 0.0% | 0.0% | 164 | +6,737 | 67.16% | Q4 2025 | Feb 09, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 16,490 | 160 | 0.01% | 0.01% | 165 | +2,990 | 22.15% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 16,186 | 157 | 0.0% | — | 166 | +16,186 | New | Q4 2025 | Feb 04, 2026 |
| CreativeOne Wealth, LLC | History | New | 15,975 | 155 | 0.0% | — | 167 | +15,975 | New | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 15,830 | 154 | 0.0% | — | 168 | +15,830 | New | Q4 2025 | Feb 18, 2026 |
| Brooklyn Investment Group | History | New | 18,034 | 152 | 0.01% | — | 169 | +18,034 | New | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 15,275 | 149 | 0.0% | — | 170 | +15,275 | New | Q4 2025 | Feb 05, 2026 |
| Purpose Unlimited Inc. | History | New | 15,232 | 149 | 0.01% | — | 171 | +15,232 | New | Q4 2025 | Mar 20, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 15,000 | 146 | 0.0% | 0.0% | 172 | -85,030 | -85.0% | Q4 2025 | Feb 03, 2026 |
| Wealthfront Advisers LLC | History | New | 15,000 | 146 | 0.0% | — | 173 | +15,000 | New | Q4 2025 | Jan 30, 2026 |
| Octavia Wealth Advisors, LLC | History | No change | 15,033 | 146 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 13,563 | 132 | 0.0% | 0.01% | 175 | -635,237 | -97.91% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 13,202 | 128 | 0.0% | — | 176 | +13,202 | New | Q4 2025 | Feb 17, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | New | 13,045 | 127 | 0.05% | — | 177 | +13,045 | New | Q4 2025 | Jan 26, 2026 |
| Activest Wealth Management | History | New | 13,000 | 126 | 0.02% | — | 180 | +13,000 | New | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Added to | 13,000 | 126 | 0.0% | 0.0% | 178 | +3,000 | 30.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,991 | 126 | 0.0% | 0.0% | 179 | -1,845 | -12.44% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 12,879 | 125 | 0.0% | — | 181 | +12,879 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 12,500 | 122 | 0.0% | 0.0% | 182 | -259,244 | -95.4% | Q4 2025 | Feb 17, 2026 |
| Traynor Capital Management, Inc. | History | New | 12,569 | 122 | 0.01% | — | 183 | +12,569 | New | Q4 2025 | Jan 12, 2026 |
| Global Assets Advisory, LLC | History | New | 12,234 | 119 | 0.03% | — | 184 | +12,234 | New | Q4 2025 | Feb 09, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | New | 12,202 | 119 | 0.07% | — | 185 | +12,202 | New | Q4 2025 | Jan 16, 2026 |
| DGS Capital Management, LLC | History | New | 12,181 | 118 | 0.02% | — | 186 | +12,181 | New | Q4 2025 | Feb 24, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 11,957 | 116 | 0.0% | 0.2% | 187 | -5,987,343 | -99.8% | Q4 2025 | Feb 17, 2026 |
| Triton Wealth Management, PLLC | History | New | 10,465 | 115 | 0.04% | — | 188 | +10,465 | New | Q4 2025 | Feb 05, 2026 |
| Fortitude Advisory Group L.L.C. | History | New | 20,000 | 112 | 0.05% | — | 191 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 11,569 | 112 | 0.01% | — | 190 | +11,569 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 11,553 | 112 | 0.0% | — | 189 | +11,553 | New | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,304 | 110 | 0.02% | — | 193 | +11,304 | New | Q4 2025 | Feb 17, 2026 |
| Busey Bank | History | No change | 11,350 | 110 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 11,000 | 107 | 0.01% | — | 194 | +11,000 | New | Q4 2025 | Jan 20, 2026 |
| KBC Group NV | History | New | 10,874 | 106 | 0.0% | — | 195 | +10,874 | New | Q4 2025 | Jan 26, 2026 |
| Concorde Asset Management, LLC | History | New | 10,666 | 104 | 0.04% | — | 196 | +10,666 | New | Q4 2025 | Feb 13, 2026 |
| Meridian Wealth Management, LLC | History | New | 10,658 | 104 | 0.0% | — | 197 | +10,658 | New | Q4 2025 | Feb 04, 2026 |
| Summit Financial, LLC | History | New | 10,461 | 102 | 0.0% | — | 199 | +10,461 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,517 | 102 | 0.0% | 0.0% | 198 | -1,500 | -12.48% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | New | 10,448 | 101 | 0.0% | — | 200 | +10,448 | New | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,276 | 100 | 0.0% | — | 202 | +10,276 | New | Q4 2025 | Feb 13, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 10,250 | 100 | 0.02% | 0.02% | 201 | -750 | -6.82% | Q4 2025 | Jan 22, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 10,000 | 98 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 10,035 | 97 | 0.0% | — | 204 | +10,035 | New | Q4 2025 | Feb 12, 2026 |
| Family Manage LLC | History | New | 10,000 | 97 | 0.01% | — | 206 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | New | 10,000 | 97 | 0.05% | — | 207 | +10,000 | New | Q4 2025 | Jan 28, 2026 |
| Penbrook Management LLC | History | Reduced | 10,005 | 97 | 0.07% | 0.07% | 205 | -3,850 | -27.79% | Q4 2025 | Jan 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 8,511 | 83 | 0.0% | — | 208 | +8,511 | New | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | New | 5,841 | 57 | 0.0% | — | 209 | +5,841 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 5,178 | 50 | 0.01% | — | 210 | +5,178 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 5,000 | 48 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | New | 4,800 | 46 | 0.01% | — | 212 | +4,800 | New | Q4 2025 | Feb 13, 2026 |
| American Capital Advisory, LLC | History | Added to | 4,700 | 45 | 0.02% | — | 213 | +4,600 | 4600.0% | Q4 2025 | Jan 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,403 | 43 | 0.0% | 0.0% | 214 | +3,063 | 228.58% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,398 | 42 | 0.0% | 0.0% | 215 | +4,000 | 1005.03% | Q4 2025 | Feb 12, 2026 |
| Avion Wealth | History | Added to | 4,000 | 39 | 0.01% | 0.0% | 216 | +2,000 | 100.0% | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,647 | 35 | 0.0% | 0.0% | 217 | +647 | 21.57% | Q4 2025 | Jan 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,142 | 30 | 0.0% | 0.0% | 218 | -1,000 | -24.14% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,458 | 23 | 0.0% | — | 219 | +2,458 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | New | 2,100 | 20 | 0.0% | — | 220 | +2,100 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,838 | 17 | 0.0% | 0.0% | 221 | -1,070 | -36.8% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 1,649 | 16 | 0.0% | 0.0% | 222 | -2,975 | -64.34% | Q4 2025 | Jan 21, 2026 |
| Nemes Rush Group LLC | History | No change | 1,500 | 14 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | New | 1,300 | 13 | 0.0% | — | 224 | +1,300 | New | Q4 2025 | Feb 04, 2026 |
| Quarry LP | History | New | 1,257 | 12 | 0.0% | — | 225 | +1,257 | New | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Co / SC | History | Added to | 1,250 | 11 | 0.0% | 0.0% | 226 | +250 | 25.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 991 | 10 | 0.0% | 0.0% | 227 | +591 | 147.75% | Q4 2025 | Jan 26, 2026 |
| Atlantic Union Bankshares Corp | History | New | 1,000 | 9 | 0.0% | — | 228 | +1,000 | New | Q4 2025 | Feb 04, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 1,000 | 9 | 0.0% | — | 230 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,000 | 9 | 0.0% | 0.0% | 229 | +500 | 100.0% | Q4 2025 | Jan 20, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,000 | 9 | 0.0% | 0.0% | 231 | +500 | 100.0% | Q4 2025 | Jan 27, 2026 |
| WHITTIER TRUST CO | History | No change | 673 | 8 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 30,739 | 7 | 0.0% | — | 234 | +30,739 | New | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,146 | 7 | 0.0% | — | 233 | +1,146 | New | Q4 2025 | Feb 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 700 | 6 | 0.0% | — | 235 | +700 | New | Q4 2025 | Jan 08, 2026 |
| Aspect Partners, LLC | History | Added to | 615 | 6 | 0.0% | 0.0% | 236 | +115 | 23.0% | Q4 2025 | Jan 23, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 602 | 5 | 0.0% | — | 237 | +602 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 541 | 5 | 0.0% | — | 238 | +541 | New | Q4 2025 | Feb 03, 2026 |
| Bear Mountain Capital, Inc. | History | New | 400 | 5 | 0.0% | — | 239 | +400 | New | Q4 2025 | Jan 22, 2026 |
| SHP Wealth Management | History | New | 493 | 4 | 0.0% | — | 240 | +493 | New | Q4 2025 | Mar 04, 2026 |
| Friedenthal Financial | History | New | 365 | 3 | 0.0% | — | 241 | +365 | New | Q4 2025 | Jan 27, 2026 |
| Estate Planners Group, LLC | History | New | 330 | 3 | 0.0% | — | 243 | +330 | New | Q4 2025 | Apr 07, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 260 | 3 | 0.0% | — | 242 | +260 | New | Q4 2025 | Feb 12, 2026 |
| SITTNER & NELSON, LLC | History | New | 263 | 2 | 0.0% | — | 245 | +263 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 251 | 2 | 0.0% | — | 244 | +251 | New | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 187 | 1 | 0.0% | 0.0% | 246 | -813 | -81.3% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 1 | 0.0% | — | 248 | +200 | New | Q4 2025 | Feb 09, 2026 |
| ORG Partners LLC | History | New | 180 | 1 | 0.0% | — | 251 | +180 | New | Q4 2025 | Jan 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 150 | 1 | 0.0% | — | 247 | +150 | New | Q4 2025 | Jan 23, 2026 |
| Investment Research & Advisory Group, Inc. | History | New | 110 | 1 | 0.0% | — | 250 | +110 | New | Q4 2025 | Jan 20, 2026 |
| Bare Financial Services, Inc | History | New | 110 | 1 | 0.0% | — | 252 | +110 | New | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | New | 108 | 1 | 0.0% | — | 249 | +108 | New | Q4 2025 | Jan 23, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.94% | — | -350,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -255,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -200,248 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH EFFECTS LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -182,800 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -130,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -80,001 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -76,482 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,788 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BCS Private Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -23,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,003 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Genesee Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,515 | -100.0% | Q3 2025 | Nov 03, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -14,560 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trivium Point Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,018 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,065 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,121 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q3 2025 | Oct 27, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,731 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GHP Investment Advisors, Inc. | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 27, 2026 |
| Fourth Dimension Wealth, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2025 | Dec 03, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q4 2025 | Feb 06, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 03, 2026 |
| OPTIMA CAPITAL LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| Roble, Belko & Company, Inc | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SWAN Capital LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |