Opendoor Technologies Inc. - OPEN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 38 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 | 110,258,796 | 642,808 | 0.01% | 0.01% | 1 | +42,069,898 | 61.7% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 51,586,202 | 300,747 | 0.02% | 0.01% | 2 | +40,544,094 | 367.18% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 39,330,438 | 229,296 | 0.36% | 0.27% | 3 | +13,229,338 | 50.68% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,737,432 | 179,199 | 0.03% | 0.04% | 4 | +612,966 | 2.03% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,321,168 | 159,282 | 0.02% | 0.03% | 5 | -10,963,999 | -28.64% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,698,817 | 114,844 | 0.02% | 0.04% | 6 | -11,726,394 | -37.32% | Q4 2025 | Feb 12, 2026 |
| LENNAR CORP /NEW/ | History | New | 18,785,943 | 109,522 | 63.31% | — | 7 | +18,785,943 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 17,906,367 | 104,394 | 0.0% | 0.0% | 8 | +3,667,397 | 25.76% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 16,200,454 | 94,448 | 0.05% | 0.05% | 9 | +6,036,967 | 59.4% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 14,346,288 | 83,638 | 0.04% | 0.04% | 10 | +3,338,831 | 30.33% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 11,934,293 | 69,576 | 0.12% | 0.17% | 11 | -95,672 | -0.8% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 11,682,366 | 68,108 | 0.01% | 0.02% | 12 | -624,157 | -5.07% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 11,613,573 | 67,724 | 0.0% | 0.0% | 13 | +2,072,350 | 21.72% | Q4 2025 | Feb 09, 2026 |
| IMC-Chicago, LLC | History | Reduced | 10,989,300 | 64,067 | 0.02% | 0.04% | 14 | -1,703,084 | -13.42% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 6,187,900 | 36,075 | 0.0% | 0.0% | 15 | +617,664 | 11.09% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,162,229 | 35,925 | 0.02% | 0.0% | 16 | +6,137,242 | 24561.74% | Q4 2025 | Feb 10, 2026 |
| Marex Group plc | History | Added to | 5,807,039 | 33,855 | 0.21% | 0.0% | 17 | +5,749,961 | 10073.87% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 5,477,573 | 31,934 | 0.01% | 0.01% | 18 | -5,414,944 | -49.71% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,858,717 | 28,326 | 0.01% | 0.01% | 19 | +3,168,093 | 187.39% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,612,721 | 26,892 | 0.01% | 0.0% | 20 | +4,122,428 | 840.81% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 4,200,864 | 24,491 | 0.09% | 0.14% | 21 | -1,085,305 | -20.53% | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 4,125,400 | 24,051 | 0.85% | 1.2% | 22 | -230,000 | -5.28% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,083,494 | 23,806 | 0.03% | 0.02% | 23 | +2,230,554 | 120.38% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 3,721,835 | 21,698 | 0.0% | 0.01% | 24 | -2,957,774 | -44.28% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 3,271,478 | 19,072 | 0.04% | 0.0% | 25 | +3,216,178 | 5815.87% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,753,459 | 18,729 | 0.01% | 0.05% | 26 | -3,282,841 | -25.18% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 2,939,365 | 17,136 | 0.05% | 0.08% | 27 | -228,463 | -7.21% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 2,768,208 | 16,138 | 0.39% | 0.3% | 28 | +357,408 | 14.83% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 1,974,300 | 11,510 | 0.02% | 0.02% | 29 | -48,400 | -2.39% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,930,170 | 11,252 | 0.0% | 0.0% | 30 | -149,197 | -7.18% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 1,792,029 | 10,447 | 0.09% | 0.04% | 31 | +1,290,186 | 257.09% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 1,785,900 | 10,411 | 0.01% | 0.01% | 32 | +513,400 | 40.35% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 1,752,836 | 10,219 | 0.03% | 0.04% | 34 | +440,261 | 33.54% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 1,752,926 | 10,219 | 0.0% | 0.0% | 33 | +330,483 | 23.23% | Q4 2025 | Feb 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 1,636,618 | 9,541 | 0.12% | 0.12% | 35 | +439,238 | 36.68% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,611,531 | 9,395 | 0.0% | 0.0% | 36 | +1,421,791 | 749.34% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,570,342 | 9,155 | 0.0% | 0.02% | 37 | -13,925,860 | -89.87% | Q4 2025 | Mar 25, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,478,509 | 8,619 | 0.0% | 0.0% | 38 | +508,840 | 52.48% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 1,345,039 | 7,841 | 0.1% | — | 39 | +1,345,039 | New | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,314,814 | 7,665 | 0.13% | 0.2% | 40 | -43,947 | -3.23% | Q4 2025 | Jan 27, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,297,280 | 7,563 | 0.01% | — | 41 | +1,297,280 | New | Q4 2025 | Feb 17, 2026 |
| FORA Capital, LLC | History | Added to | 1,095,077 | 6,384 | 0.77% | 0.38% | 42 | +822,792 | 302.18% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 1,059,157 | 6,174 | 0.5% | 1.01% | 43 | -499,557 | -32.05% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,054,744 | 6,149 | 0.01% | — | 44 | +1,054,744 | New | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | New | 1,015,000 | 5,917 | 0.05% | — | 45 | +1,015,000 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 1,044,315 | 5,230 | 0.01% | — | 46 | +1,044,315 | New | Q4 2025 | Jan 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 885,672 | 5,163 | 0.01% | — | 47 | +885,672 | New | Q4 2025 | Feb 10, 2026 |
| Amundi | History | New | 883,005 | 5,147 | 0.0% | — | 48 | +883,005 | New | Q4 2025 | Feb 17, 2026 |
| CAZ INVESTMENTS LP | History | Reduced | 872,465 | 5,086 | 8.8% | 12.98% | 49 | -2,700 | -0.31% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 816,947 | 4,763 | 0.07% | 0.08% | 50 | +217,295 | 36.24% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 814,922 | 4,750 | 0.0% | 0.0% | 51 | +142,911 | 21.27% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 809,006 | 4,716 | 0.0% | 0.0% | 52 | +231,671 | 40.13% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 736,900 | 4,296 | 0.01% | 0.01% | 53 | -430,300 | -36.87% | Q4 2025 | Mar 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 712,568 | 4,154 | 0.06% | 0.09% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 666,391 | 3,885 | 0.03% | — | 55 | +666,391 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 651,038 | 3,795 | 0.0% | 0.0% | 56 | +209,560 | 47.47% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 630,321 | 3,674 | 0.04% | 0.01% | 57 | +546,048 | 647.95% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 592,801 | 3,456 | 0.01% | 0.0% | 58 | +316,001 | 114.16% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 568,600 | 3,314 | 0.0% | 0.01% | 59 | -695,500 | -55.02% | Q4 2025 | Feb 17, 2026 |
| Prentice Capital Management, LP | History | New | 552,981 | 3,223 | 5.08% | — | 60 | +552,981 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 517,619 | 3,017 | 0.01% | 0.04% | 61 | -414,589 | -44.47% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 516,236 | 3,009 | 0.05% | 0.06% | 62 | -400 | -0.08% | Q4 2025 | Jan 20, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 494,522 | 2,883 | 0.0% | — | 63 | +494,522 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 484,175 | 2,822 | 0.0% | 0.0% | 64 | +191,067 | 65.19% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Reduced | 473,874 | 2,762 | 0.01% | 0.27% | 65 | -16,756,678 | -97.25% | Q4 2025 | Feb 13, 2026 |
| NWAM LLC | History | No change | 440,500 | 2,585 | 0.14% | 0.18% | 66 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | Added to | 432,818 | 2,523 | 0.01% | 0.0% | 67 | +296,718 | 218.01% | Q4 2025 | Feb 13, 2026 |
| Faithward Advisors, LLC | History | New | 425,908 | 2,483 | 0.36% | — | 68 | +425,908 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 417,176 | 2,435 | 0.0% | 0.01% | 69 | +24,463 | 6.23% | Q4 2025 | Jan 28, 2026 |
| Virtu Financial LLC | History | New | 417,184 | 2,432 | 0.09% | — | 70 | +417,184 | New | Q4 2025 | Feb 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 414,973 | 2,419 | 0.01% | 0.01% | 71 | -34,833 | -7.74% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 397,152 | 2,317 | 0.0% | 0.0% | 72 | +146,186 | 58.25% | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | New | 385,900 | 2,249 | 0.11% | — | 73 | +385,900 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 377,400 | 2,200 | 0.0% | 0.01% | 74 | -175,302 | -31.72% | Q4 2025 | Feb 17, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 374,000 | 2,180 | 0.05% | 0.06% | 75 | +260,100 | 228.36% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 373,107 | 2,175 | 0.0% | — | 76 | +373,107 | New | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 365,683 | 2,131 | 0.0% | 0.0% | 77 | +292,450 | 399.34% | Q4 2025 | Feb 13, 2026 |
| Notable Capital Management, L.L.C. | History | Added to | 325,311 | 1,896 | 2.59% | 2.3% | 78 | +98,944 | 43.71% | Q4 2025 | Feb 13, 2026 |
| United Advisor Group, LLC | History | New | 325,000 | 1,894 | 0.24% | — | 79 | +325,000 | New | Q4 2025 | Jan 26, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 321,374 | 1,874 | 0.0% | 0.0% | 80 | -16,707 | -4.94% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 313,799 | 1,829 | 0.01% | — | 81 | +313,799 | New | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 296,681 | 1,729 | 0.0% | 0.0% | 82 | +76,379 | 34.67% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 292,054 | 1,702 | 0.0% | 0.0% | 83 | +289,565 | 11633.79% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 273,042 | 1,591 | 0.0% | 0.0% | 84 | +4,146 | 1.54% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 263,967 | 1,538 | 0.0% | — | 85 | +263,967 | New | Q4 2025 | Feb 17, 2026 |
| IPG Investment Advisors LLC | History | No change | 250,000 | 1,457 | 0.26% | 0.36% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arizona State Retirement System | History | Added to | 243,646 | 1,420 | 0.01% | 0.01% | 87 | +49,464 | 25.47% | Q4 2025 | Jan 28, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 229,086 | 1,335 | 0.06% | — | 88 | +229,086 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Added to | 228,788 | 1,333 | 0.03% | 0.0% | 89 | +201,000 | 723.33% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Added to | 227,804 | 1,328 | 0.0% | 0.0% | 90 | +89,346 | 64.53% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 225,568 | 1,315 | 0.02% | 0.01% | 91 | +133,849 | 145.93% | Q4 2025 | Feb 10, 2026 |
| SLT Holdings LLC | History | Added to | 223,100 | 1,300 | 0.84% | 0.47% | 92 | +132,600 | 146.52% | Q4 2025 | Feb 09, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 220,724 | 1,286 | 0.01% | 0.01% | 93 | -1,000 | -0.45% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | New | 217,600 | 1,269 | 0.0% | — | 94 | +217,600 | New | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 216,493 | 1,262 | 0.11% | — | 95 | +216,493 | New | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 202,970 | 1,183 | 0.0% | 0.0% | 96 | -8,060 | -3.82% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 202,443 | 1,180 | 0.0% | 0.01% | 97 | -923,409 | -82.02% | Q4 2025 | Feb 17, 2026 |
| One River Asset Management, LLC | History | Reduced | 200,000 | 1,166 | 0.11% | 1.68% | 98 | -570,200 | -74.03% | Q4 2025 | Jan 28, 2026 |
| Alight Capital Management LP | History | Reduced | 200,000 | 1,166 | 0.3% | 0.69% | 99 | -200,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 193,600 | 1,128 | 0.0% | 0.0% | 100 | +56,700 | 41.42% | Q4 2025 | Jan 28, 2026 |
| Caption Management, LLC | History | Reduced | 193,300 | 1,126 | 0.01% | 0.03% | 101 | -244,500 | -55.85% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 190,060 | 1,108 | 0.0% | 0.0% | 102 | +58,205 | 44.14% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 184,294 | 1,074 | 0.0% | — | 103 | +184,294 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 181,313 | 1,057 | 0.0% | 0.0% | 104 | -447,945 | -71.19% | Q4 2025 | Feb 12, 2026 |
| XML Financial, LLC | History | No change | 175,000 | 1,020 | 0.08% | 0.11% | 105 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 174,450 | 1,017 | 0.03% | — | 106 | +174,450 | New | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Reduced | 172,386 | 1,005 | 0.0% | 0.0% | 107 | -73,918 | -30.01% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 166,870 | 972 | 0.01% | 0.0% | 108 | +121,348 | 266.57% | Q4 2025 | Jan 29, 2026 |
| Sigma Planning Corp | History | Added to | 166,300 | 969 | 0.03% | 0.04% | 109 | +8,100 | 5.12% | Q4 2025 | Jan 30, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 160,321 | 934 | 0.0% | 0.0% | 110 | -46,373 | -22.44% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 155,106 | 904 | 0.0% | 0.0% | 111 | -32,986 | -17.54% | Q4 2025 | Feb 18, 2026 |
| WINTON GROUP Ltd | History | New | 151,511 | 883 | 0.03% | — | 112 | +151,511 | New | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | Reduced | 150,000 | 874 | 0.0% | 0.03% | 113 | -800,000 | -84.21% | Q4 2025 | Feb 17, 2026 |
| Altshuler Shaham Ltd | History | Added to | 153,315 | 861 | 0.01% | 0.01% | 114 | +98,240 | 178.37% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 138,200 | 805 | 0.0% | 0.01% | 115 | +5,700 | 4.3% | Q4 2025 | Feb 04, 2026 |
| Belvedere Trading LLC | History | Added to | 134,600 | 790 | 0.0% | 0.0% | 116 | +117,200 | 673.56% | Q4 2025 | Feb 10, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 134,061 | 781 | 0.02% | 0.03% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 129,992 | 757 | 0.0% | 0.0% | 118 | +21,398 | 19.7% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 126,938 | 740 | 0.0% | 0.0% | 119 | -484,996 | -79.26% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 105,857 | 733 | 0.0% | 0.0% | 120 | -39,005 | -26.93% | Q4 2025 | Jan 08, 2026 |
| Cerity Partners LLC | History | Reduced | 122,559 | 714 | 0.0% | 0.0% | 121 | -12,768 | -9.43% | Q4 2025 | Feb 11, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 119,422 | 696 | 0.05% | 0.07% | 122 | +733 | 0.62% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 111,779 | 651 | 0.0% | 0.0% | 123 | -29,203 | -20.71% | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 110,350 | 643 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 106,947 | 623 | 0.0% | 0.24% | 125 | -3,294,053 | -96.86% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | New | 106,860 | 622 | 0.0% | — | 126 | +106,860 | New | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 100,571 | 586 | 0.0% | 0.0% | 127 | +35,570 | 54.72% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Added to | 98,286 | 573 | 0.0% | 0.01% | 128 | +3 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 97,211 | 566 | 0.0% | 0.0% | 129 | +5,263 | 5.72% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 88,696 | 517 | 0.01% | 0.01% | 130 | +71,169 | 406.05% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Reduced | 86,766 | 505 | 0.01% | 0.03% | 131 | -15,888 | -15.48% | Q4 2025 | Feb 19, 2026 |
| CSS LLC/IL | History | New | 83,700 | 487 | 0.02% | — | 132 | +83,700 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 80,862 | 471 | 0.0% | 0.01% | 133 | +4,765 | 6.26% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | New | 77,226 | 450 | 0.01% | — | 134 | +77,226 | New | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 74,336 | 433 | 0.0% | 0.0% | 135 | -427,431 | -85.19% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 73,684 | 429 | 0.0% | 0.04% | 136 | -460,316 | -86.2% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 69,669 | 406 | 0.06% | — | 137 | +69,669 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 67,687 | 396 | 0.0% | — | 138 | +67,687 | New | Q4 2025 | Feb 17, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 78,691 | 388 | 0.11% | 0.21% | 139 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 66,304 | 386 | 0.01% | 0.02% | 140 | -52,834 | -44.35% | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 64,774 | 378 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 64,137 | 373 | 0.0% | 0.0% | 142 | +3,394 | 5.59% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 59,148 | 345 | 0.01% | — | 143 | +59,148 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 58,940 | 343 | 0.0% | 0.0% | 144 | +11,467 | 24.15% | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 58,445 | 340 | 0.1% | — | 145 | +58,445 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 57,849 | 337 | 0.01% | 0.01% | 146 | +2,360 | 4.25% | Q4 2025 | Jan 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 57,542 | 335 | 0.0% | 0.0% | 147 | +3,906 | 7.28% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 57,273 | 333 | 0.0% | 0.0% | 148 | -211 | -0.37% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,820 | 326 | 0.02% | 0.1% | 149 | -1,835 | -39.42% | Q4 2025 | Feb 17, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Added to | 55,606 | 324 | 0.09% | 0.1% | 150 | +1,000 | 1.83% | Q4 2025 | Jan 29, 2026 |
| Activest Wealth Management | History | Added to | 55,000 | 320 | 0.06% | 0.0% | 151 | +54,000 | 5400.0% | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | Reduced | 52,964 | 308 | 0.0% | 0.0% | 152 | -36,755 | -40.97% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 51,923 | 302 | 0.0% | 0.0% | 153 | -36 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 51,418 | 300 | 0.0% | 0.0% | 154 | +12,472 | 32.02% | Q4 2025 | Feb 05, 2026 |
| Scientech Research LLC | History | New | 50,506 | 294 | 0.18% | — | 155 | +50,506 | New | Q4 2025 | Feb 17, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 50,361 | 293 | 0.01% | 0.01% | 156 | -3,068 | -5.74% | Q4 2025 | Jan 30, 2026 |
| Shay Capital LLC | History | New | 50,000 | 291 | 0.03% | — | 157 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 49,638 | 289 | 0.02% | 0.04% | 158 | -10,039 | -16.82% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 48,250 | 281 | 0.02% | — | 159 | +48,250 | New | Q4 2025 | Feb 03, 2026 |
| CREDIT AGRICOLE S A | History | New | 46,151 | 269 | 0.0% | — | 160 | +46,151 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 46,148 | 269 | 0.0% | 0.0% | 161 | +13,488 | 41.3% | Q4 2025 | Feb 12, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 44,971 | 262 | 0.01% | 0.02% | 162 | -222 | -0.49% | Q4 2025 | Feb 09, 2026 |
| Swiss Life Asset Management Ltd | History | New | 43,284 | 252 | 0.0% | — | 163 | +43,284 | New | Q4 2025 | Feb 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 43,315 | 252 | 0.0% | 0.0% | 164 | -2,300 | -5.04% | Q4 2025 | Feb 12, 2026 |
| Oasis Advisors, LLC | History | New | 42,685 | 248 | 0.13% | — | 165 | +42,685 | New | Q4 2025 | Apr 07, 2026 |
| Camelot Portfolios, LLC | History | New | 42,000 | 244 | 0.15% | — | 166 | +42,000 | New | Q4 2025 | Jan 29, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 41,711 | 243 | 0.02% | 0.11% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 40,100 | 233 | 0.01% | — | 168 | +40,100 | New | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 39,489 | 230 | 0.04% | — | 169 | +39,489 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 38,372 | 223 | 0.0% | 0.0% | 170 | +3,143 | 8.92% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 36,280 | 211 | 0.01% | 0.0% | 171 | +33,840 | 1386.89% | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 35,665 | 207 | 0.04% | — | 172 | +35,665 | New | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 35,448 | 206 | 0.0% | 0.0% | 173 | +6,897 | 24.16% | Q4 2025 | Feb 13, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 35,163 | 205 | 0.0% | — | 174 | +35,163 | New | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | Reduced | 34,715 | 202 | 0.15% | 0.2% | 175 | -18,498 | -34.76% | Q4 2025 | Jan 27, 2026 |
| Vestcor Inc | History | Added to | 33,618 | 196 | 0.01% | 0.0% | 176 | +16,541 | 96.86% | Q4 2025 | Feb 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 33,294 | 194 | 0.02% | — | 177 | +33,294 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 32,745 | 190 | 0.0% | 0.0% | 178 | -11,381 | -25.79% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 31,664 | 184 | 0.0% | — | 179 | +31,664 | New | Q4 2025 | Feb 17, 2026 |
| Bayesian Capital Management, LP | History | New | 30,700 | 178 | 0.41% | — | 180 | +30,700 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 29,970 | 174 | 0.0% | 0.0% | 181 | -55,599 | -64.98% | Q4 2025 | Jan 28, 2026 |
| GREENBERG FINANCIAL GROUP | History | New | 30,000 | 174 | 0.07% | — | 183 | +30,000 | New | Q4 2025 | Jan 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 29,910 | 174 | 0.0% | 0.0% | 182 | +9,166 | 44.19% | Q4 2025 | Feb 18, 2026 |
| Alphadyne Asset Management LP | History | New | 29,100 | 169 | 0.0% | — | 185 | +29,100 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 29,000 | 169 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 28,688 | 167 | 0.0% | — | 186 | +28,688 | New | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 28,526 | 166 | 0.0% | 0.02% | 188 | -1,020,774 | -97.28% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 28,553 | 166 | 0.0% | 0.0% | 187 | +6,342 | 28.55% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Reduced | 28,266 | 164 | 0.0% | 0.0% | 189 | -3,403 | -10.75% | Q4 2025 | Mar 09, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 28,071 | 163 | 0.0% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 27,932 | 162 | 0.01% | — | 191 | +27,932 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 26,814 | 156 | 0.0% | 0.0% | 192 | -3,851 | -12.56% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Added to | 26,598 | 155 | 0.0% | 0.0% | 193 | +6,651 | 33.34% | Q4 2025 | Jan 26, 2026 |
| R Squared Ltd | History | New | 25,807 | 150 | 0.07% | — | 194 | +25,807 | New | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 25,451 | 148 | 0.0% | 0.0% | 195 | +129 | 0.51% | Q4 2025 | Jan 26, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 25,300 | 147 | 0.0% | — | 196 | +25,300 | New | Q4 2025 | Feb 13, 2026 |
| Alpine Fox Capital LLC | History | New | 25,000 | 145 | 0.08% | — | 197 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 24,540 | 143 | 0.0% | — | 198 | +24,540 | New | Q4 2025 | Feb 11, 2026 |
| Fiduciary Alliance LLC | History | Added to | 24,420 | 142 | 0.01% | 0.01% | 199 | +12,670 | 107.83% | Q4 2025 | Jan 22, 2026 |
| Vise Technologies, Inc. | History | New | 24,332 | 141 | 0.0% | — | 200 | +24,332 | New | Q4 2025 | Feb 11, 2026 |
| Wealthfront Advisers LLC | History | Added to | 24,106 | 140 | 0.0% | 0.0% | 201 | +3,939 | 19.53% | Q4 2025 | Jan 30, 2026 |
| Stonekeep Investments, LLC | History | Reduced | 23,678 | 138 | 0.09% | 0.12% | 202 | -181 | -0.76% | Q4 2025 | Jan 07, 2026 |
| Modern Wealth Management, LLC | History | Added to | 23,089 | 134 | 0.0% | 0.0% | 203 | +3,727 | 19.25% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | New | 22,847 | 133 | 0.0% | — | 204 | +22,847 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 22,546 | 132 | 0.0% | 0.0% | 205 | +16,416 | 267.8% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 22,268 | 129 | 0.0% | — | 206 | +22,268 | New | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 22,083 | 128 | 0.0% | 0.0% | 207 | +6,661 | 43.19% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 21,940 | 127 | 0.0% | 0.0% | 208 | +9,890 | 82.07% | Q4 2025 | Jan 23, 2026 |
| Focus Partners Wealth | History | Reduced | 21,182 | 126 | 0.0% | 0.0% | 209 | -6,903 | -24.58% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 21,515 | 125 | 0.0% | 0.01% | 210 | -824 | -3.69% | Q4 2025 | Jan 14, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Reduced | 21,326 | 124 | 0.0% | 0.01% | 211 | -20,000 | -48.4% | Q4 2025 | Feb 13, 2026 |
| Bay Rivers Group | History | Added to | 21,361 | 124 | 0.05% | 0.05% | 212 | +7,319 | 52.12% | Q4 2025 | Jan 07, 2026 |
| Prospera Financial Services Inc | History | Reduced | 21,040 | 122 | 0.0% | 0.0% | 213 | -12,660 | -37.57% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 20,940 | 122 | 0.0% | 0.0% | 214 | +7,300 | 53.52% | Q4 2025 | Feb 06, 2026 |
| Savvy Advisors, Inc. | History | New | 20,637 | 119 | 0.0% | — | 215 | +20,637 | New | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Added to | 20,314 | 118 | 0.0% | 0.0% | 216 | +52 | 0.26% | Q4 2025 | Feb 13, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | New | 20,000 | 116 | 0.0% | — | 217 | +20,000 | New | Q4 2025 | Feb 09, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 19,177 | 112 | 0.01% | — | 218 | +19,177 | New | Q4 2025 | Feb 03, 2026 |
| Skaana Management L.P. | History | Reduced | 19,000 | 110 | 0.04% | 0.06% | 219 | -8,500 | -30.91% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 18,000 | 104 | 0.0% | 0.0% | 220 | -6,302 | -25.93% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,497 | 102 | 0.0% | 0.0% | 221 | +1,403 | 8.72% | Q4 2025 | Feb 13, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 17,240 | 100 | 0.07% | 0.08% | 222 | +3,990 | 30.11% | Q4 2025 | Jan 12, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 16,999 | 99 | 0.0% | — | 223 | +16,999 | New | Q4 2025 | Feb 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 16,576 | 96 | 0.0% | — | 224 | +16,576 | New | Q4 2025 | Feb 09, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | New | 16,443 | 95 | 0.04% | — | 226 | +16,443 | New | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | New | 16,300 | 95 | 0.04% | — | 225 | +16,300 | New | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 15,596 | 90 | 0.0% | 0.0% | 227 | -900 | -5.46% | Q4 2025 | Jan 22, 2026 |
| Candriam S.C.A. | History | Added to | 15,300 | 89 | 0.0% | 0.0% | 228 | +214 | 1.42% | Q4 2025 | Feb 13, 2026 |
| CAPITAL ADVISORS INC/OK | History | Reduced | 29,730 | 86 | 0.0% | 0.0% | 229 | -61,500 | -67.41% | Q4 2025 | Jan 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 14,813 | 86 | 0.0% | 0.01% | 231 | -8,282 | -35.86% | Q4 2025 | Jan 28, 2026 |
| CATALYST PRIVATE WEALTH, LLC | History | No change | 14,757 | 86 | 0.04% | 0.05% | 230 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,471 | 84 | 0.0% | 0.0% | 233 | +9,170 | 172.99% | Q4 2025 | Mar 16, 2026 |
| L & S Advisors Inc | History | Reduced | 14,505 | 84 | 0.01% | 0.01% | 232 | -3,000 | -17.14% | Q4 2025 | Feb 05, 2026 |
| Callan Family Office, LLC | History | Added to | 14,541 | 84 | 0.0% | 0.0% | 234 | +2,718 | 22.99% | Q4 2025 | Feb 12, 2026 |
| Advance Capital Management, Inc. | History | New | 13,777 | 80 | 0.0% | — | 235 | +13,777 | New | Q4 2025 | Jan 06, 2026 |
| FRG Family Wealth Advisors LLC | History | No change | 13,435 | 78 | 0.01% | 0.02% | 236 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| GTS SECURITIES LLC | History | New | 13,154 | 76 | 0.0% | — | 237 | +13,154 | New | Q4 2025 | Feb 13, 2026 |
| Sovran Advisors, LLC | History | New | 12,051 | 75 | 0.01% | — | 239 | +12,051 | New | Q4 2025 | Jan 20, 2026 |
| United Capital Management of KS, Inc. | History | Added to | 13,000 | 75 | 0.01% | 0.01% | 238 | +2,075 | 18.99% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 12,795 | 74 | 0.0% | 0.0% | 240 | +144 | 1.14% | Q4 2025 | Feb 13, 2026 |
| Moss Adams Wealth Advisors LLC | History | New | 12,522 | 73 | 0.01% | — | 241 | +12,522 | New | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,598 | 73 | 0.0% | 0.0% | 242 | +500 | 4.13% | Q4 2025 | Feb 17, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 12,490 | 72 | 0.01% | — | 244 | +12,490 | New | Q4 2025 | Jan 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 12,498 | 72 | 0.0% | 0.0% | 243 | +1,860 | 17.48% | Q4 2025 | Feb 13, 2026 |
| EVERETT HARRIS & CO /CA/ | History | New | 12,000 | 69 | 0.0% | — | 245 | +12,000 | New | Q4 2025 | Feb 11, 2026 |
| Ionic Capital Management LLC | History | Reduced | 12,000 | 69 | 0.01% | 0.02% | 246 | -6,227 | -34.16% | Q4 2025 | Feb 17, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 14,000 | 69 | 0.09% | 0.16% | 247 | -500 | -3.45% | Q4 2025 | Feb 10, 2026 |
| COFG Advisors, LLC | History | New | 11,781 | 68 | 0.02% | — | 250 | +11,781 | New | Q4 2025 | Feb 10, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 11,770 | 68 | 0.0% | — | 249 | +11,770 | New | Q4 2025 | Jan 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 11,739 | 68 | 0.0% | 0.0% | 248 | -8,511 | -42.03% | Q4 2025 | Feb 17, 2026 |
| MYECFO, LLC | History | New | 11,650 | 67 | 0.03% | — | 251 | +11,650 | New | Q4 2025 | Jan 12, 2026 |
| AlTi Global, Inc. | History | New | 11,482 | 66 | 0.0% | — | 252 | +11,482 | New | Q4 2025 | Feb 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 11,300 | 65 | 0.0% | — | 253 | +11,300 | New | Q4 2025 | Feb 17, 2026 |
| Signal Advisors Wealth, LLC | History | New | 11,243 | 65 | 0.01% | — | 255 | +11,243 | New | Q4 2025 | Jan 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 11,161 | 65 | 0.0% | 0.0% | 254 | -749 | -6.29% | Q4 2025 | Jan 20, 2026 |
| Rathbones Group PLC | History | New | 11,105 | 64 | 0.0% | — | 257 | +11,105 | New | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 11,000 | 64 | 0.0% | — | 258 | +11,000 | New | Q4 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | Added to | 11,000 | 64 | 0.0% | 0.0% | 259 | +1,000 | 10.0% | Q4 2025 | Jan 14, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 11,073 | 64 | 0.0% | 0.01% | 256 | -752 | -6.36% | Q4 2025 | Feb 10, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 10,905 | 63 | 0.0% | 0.01% | 260 | -21,553 | -66.4% | Q4 2025 | Feb 12, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 12,345 | 63 | 0.01% | 0.02% | 261 | -503 | -3.92% | Q4 2025 | Feb 23, 2026 |
| Abel Hall, LLC | History | No change | 10,797 | 62 | 0.01% | 0.03% | 262 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 10,300 | 60 | 0.0% | 0.0% | 263 | +300 | 3.0% | Q4 2025 | Jan 23, 2026 |
| Lakeridge Wealth Management LLC | History | No change | 10,335 | 60 | 0.03% | 0.04% | 264 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 10,230 | 59 | 0.0% | 0.02% | 265 | -1,689,770 | -99.4% | Q4 2025 | Feb 17, 2026 |
| Tamar Securities, LLC | History | Added to | 10,279 | 59 | 0.01% | 0.01% | 266 | +79 | 0.77% | Q4 2025 | Feb 13, 2026 |
| Welch Group, LLC | History | New | 10,000 | 58 | 0.0% | — | 267 | +10,000 | New | Q4 2025 | Jan 26, 2026 |
| Permanens Capital L.P. | History | New | 10,000 | 58 | 0.01% | — | 268 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| McGuire Investment Group, LLC | History | No change | 10,000 | 58 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SP Asset Management LLC | History | No change | 10,000 | 58 | 0.0% | 0.01% | 270 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BXM Wealth LLC | History | No change | 10,000 | 58 | 0.04% | 0.07% | 271 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,138 | 47 | 0.0% | — | 272 | +8,138 | New | Q4 2025 | Feb 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 7,000 | 40 | 0.0% | — | 274 | +7,000 | New | Q4 2025 | Feb 23, 2026 |
| Allworth Financial LP | History | New | 6,929 | 40 | 0.0% | — | 273 | +6,929 | New | Q4 2025 | Feb 05, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 6,000 | 34 | 0.0% | 0.01% | 275 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 5,800 | 33 | 0.0% | 0.0% | 276 | -294,200 | -98.07% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,500 | 32 | 0.0% | 0.0% | 277 | -2,000 | -26.67% | Q4 2025 | Jan 30, 2026 |
| Leonteq Securities AG | History | Reduced | 4,999 | 29 | 0.0% | 0.0% | 278 | -7,000 | -58.34% | Q4 2025 | Feb 06, 2026 |
| Crewe Advisors LLC | History | Reduced | 4,500 | 26 | 0.0% | 0.0% | 279 | -20 | -0.44% | Q4 2025 | Jan 16, 2026 |
| Meramec Financial Planners, LLC | History | New | 5,200 | 25 | 0.01% | — | 280 | +5,200 | New | Q4 2025 | Feb 10, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | New | 4,065 | 23 | 0.01% | — | 282 | +4,065 | New | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Added to | 4,100 | 23 | 0.0% | 0.0% | 281 | +900 | 28.13% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,892 | 21 | 0.0% | — | 283 | +2,892 | New | Q4 2025 | Feb 11, 2026 |
| Bogart Wealth, LLC | History | Reduced | 3,500 | 20 | 0.0% | 0.0% | 284 | -110 | -3.05% | Q4 2025 | Jan 30, 2026 |
| Strive Financial Group ,LLC | History | New | 3,328 | 19 | 0.01% | — | 285 | +3,328 | New | Q4 2025 | Feb 18, 2026 |
| Clear Street Group Inc. | History | New | 3,147 | 18 | 0.0% | — | 286 | +3,147 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | New | 2,758 | 16 | 0.0% | — | 287 | +2,758 | New | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Reduced | 2,611 | 15 | 0.0% | 0.0% | 288 | -1,638 | -38.55% | Q4 2025 | Feb 13, 2026 |
| Delos Wealth Advisors, LLC | History | Reduced | 2,500 | 14 | 0.01% | 0.06% | 289 | -8,800 | -77.88% | Q4 2025 | Feb 17, 2026 |
| Nemes Rush Group LLC | History | No change | 2,500 | 14 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Avalon Trust Co | History | No change | 2,300 | 13 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | New | 2,152 | 12 | 0.0% | — | 294 | +2,152 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,215 | 12 | 0.0% | 0.0% | 292 | +1,094 | 97.59% | Q4 2025 | Jan 20, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 2,131 | 12 | 0.0% | 0.0% | 293 | +61 | 2.95% | Q4 2025 | Jan 22, 2026 |
| Quent Capital, LLC | History | No change | 2,180 | 12 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,954 | 11 | 0.0% | 0.0% | 297 | +50 | 2.63% | Q4 2025 | Jan 27, 2026 |
| Center for Financial Planning, Inc. | History | No change | 2,000 | 11 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IHT Wealth Management, LLC | History | New | 1,880 | 10 | 0.0% | — | 299 | +1,880 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 1,565 | 10 | 0.0% | — | 298 | +1,565 | New | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,745 | 10 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 1,853 | 10 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Avion Wealth | History | No change | 1,800 | 10 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Wilkerson Advisory Group LLC | History | New | 1,553 | 9 | 0.0% | — | 304 | +1,553 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,610 | 9 | 0.0% | 0.0% | 303 | +904 | 128.05% | Q4 2025 | Jan 26, 2026 |
| Clarity Asset Management, Inc. | History | New | 1,500 | 8 | 0.0% | — | 306 | +1,500 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | New | 1,414 | 8 | 0.0% | — | 307 | +1,414 | New | Q4 2025 | Jan 05, 2026 |
| SouthState Bank Corp | History | No change | 1,471 | 8 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,254 | 7 | 0.0% | 0.0% | 310 | -413 | -24.78% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,275 | 7 | 0.0% | 0.0% | 308 | -75 | -5.56% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,353 | 7 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,137 | 6 | 0.0% | — | 312 | +1,137 | New | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 1,055 | 6 | 0.0% | 0.01% | 314 | -604 | -36.41% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,175 | 6 | 0.0% | 0.0% | 313 | -225 | -16.07% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | No change | 978 | 6 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| True Wealth Design, LLC | History | No change | 1,086 | 6 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,000 | 5 | 0.0% | — | 317 | +1,000 | New | Q4 2025 | Feb 09, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 1,000 | 5 | 0.0% | — | 321 | +1,000 | New | Q4 2025 | Feb 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 970 | 5 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1,021 | 5 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1,000 | 5 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DB Fitzpatrick & Co, Inc | History | Added to | 845 | 4 | 0.0% | 0.0% | 324 | +210 | 33.07% | Q4 2025 | Jan 15, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 820 | 4 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Front Row Advisors LLC | History | No change | 700 | 4 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 658 | 3 | 0.0% | — | 326 | +641 | 3770.59% | Q4 2025 | Feb 04, 2026 |
| Strategic Wealth Advisors LLC | History | New | 635 | 3 | 0.0% | — | 329 | +635 | New | Q4 2025 | Feb 03, 2026 |
| TrinityBridge Ltd | History | New | 450 | 3 | 0.0% | — | 328 | +450 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 600 | 3 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hurley Capital, LLC | History | No change | 539 | 3 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 59,300 | 2 | 0.0% | — | 332 | +59,300 | New | Q4 2025 | Feb 11, 2026 |
| Winch Advisory Services, LLC | History | New | 480 | 2 | 0.0% | — | 330 | +480 | New | Q4 2025 | Feb 03, 2026 |
| Bare Financial Services, Inc | History | Added to | 353 | 2 | 0.0% | 0.0% | 331 | +90 | 34.22% | Q4 2025 | Feb 06, 2026 |
| New England Capital Financial Advisors LLC | History | New | 289 | 1 | 0.0% | — | 339 | +289 | New | Q4 2025 | Feb 02, 2026 |
| EASTERN BANK | History | New | 252 | 1 | 0.0% | — | 334 | +252 | New | Q4 2025 | Jan 14, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 250 | 1 | 0.0% | — | 336 | +250 | New | Q4 2025 | Jan 14, 2026 |
| Navalign, LLC | History | New | 177 | 1 | 0.0% | — | 337 | +177 | New | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 175 | 1 | 0.0% | 0.0% | 333 | -125 | -41.67% | Q4 2025 | Jan 29, 2026 |
| Golden State Wealth Management, LLC | History | No change | 327 | 1 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 250 | 1 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 200 | 1 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.05% | — | -5,755,094 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Proem Advisors LLC | History | Closed out | 0 | 0 | — | 2.97% | — | -3,500,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,223,622 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THAMES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -980,809 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Q Fund Management (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 4.48% | — | -810,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -550,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -530,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -507,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.23% | — | -248,465 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hidden Lake Asset Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -191,248 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -151,367 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -147,041 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.04% | — | -123,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -111,987 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 1.54% | — | -108,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -96,164 | -100.0% | Q3 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,853 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capstone Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -65,253 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Reduced | 10 | 0 | — | 0.16% | — | -60,649 | -99.98% | Q4 2025 | Jan 16, 2026 |
| a16z Perennial Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -50,595 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,647 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -42,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,040 | -100.0% | Q3 2025 | Oct 20, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,550 | -100.0% | Q3 2025 | Nov 07, 2025 |
| International Private Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -21,550 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,215 | -100.0% | Q3 2025 | Apr 20, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,418 | -100.0% | Q3 2025 | Nov 13, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,902 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,304 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prosperity Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,490 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,345 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,679 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,673 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Teamwork Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,477 | -100.0% | Q3 2025 | Oct 08, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,235 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Sand Hill Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Foster Victor Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -10,495 | -100.0% | Q3 2025 | Nov 04, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,483 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,207 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Objective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Security National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -9,250 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,600 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,006 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Performa Ltd (US), LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -594 | -100.0% | Q3 2025 | Nov 19, 2025 |
| IAG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -560 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Redwood Park Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MJT & Associates Financial Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Financially Speaking Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Financial Connections Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Kilter Group LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 140 | 0 | — | — | — | +140 | New | Q4 2025 | Jan 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 135 | 0 | — | — | — | +135 | New | Q4 2025 | Feb 13, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Fortitude Family Office, LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q4 2025 | Jan 15, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 16 | 0 | — | — | — | -68 | -80.95% | Q4 2025 | Jan 14, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 10, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Added to | 75 | 0 | — | — | — | +50 | 200.0% | Q4 2025 | Jan 23, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SWAN Capital LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 12, 2026 |
| Quattro Advisors LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 13, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 28, 2026 |
| Dunhill Financial, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 29, 2026 |
| OPTIMA CAPITAL LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 23, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 10, 2026 |
| SITTNER & NELSON, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 11, 2026 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 07, 2025 |
| IFC & Insurance Marketing, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 12, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 10, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 132 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Friedenthal Financial | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Stephens Consulting, LLC | History | No change | 133 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Fairman Group, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| William B. Walkup & Associates, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aventura Private Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Clark Wealth Partners | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |