Oscar Health, Inc. - OSCR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 | 20,701,250 | 297,476 | 0.0% | 0.01% | 1 | +540,851 | 2.68% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 17,255,851 | 247,966 | 0.0% | 0.01% | 2 | +1,069,499 | 6.61% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,092,585 | 159,400 | 0.02% | 0.03% | 3 | -3,425,333 | -23.59% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 9,721,626 | 139,699 | 0.02% | 0.01% | 4 | +5,173,271 | 113.74% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,842,123 | 112,691 | 0.02% | 0.03% | 5 | -2,374,385 | -23.24% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 6,814,046 | 97,917 | 0.01% | 0.01% | 6 | +2,043,758 | 42.84% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 6,747,362 | 96,959 | 0.05% | 0.03% | 7 | +4,351,203 | 181.59% | Q4 2025 | Feb 17, 2026 |
| Thrive Capital Management, LLC | History | No change | 6,343,617 | 91,157 | 25.89% | 25.01% | 8 | 0 | 0.0% | Q4 2025 | Mar 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,298,161 | 90,504 | 0.05% | 0.05% | 9 | +999,821 | 18.87% | Q4 2025 | Feb 13, 2026 |
| BIT Capital GmbH | History | Added to | 6,186,267 | 88,896 | 3.27% | 0.62% | 10 | +5,227,152 | 545.0% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 5,186,570 | 74,531 | 0.0% | 0.0% | 11 | +54,721 | 1.07% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,798,313 | 68,964 | 0.0% | 0.01% | 12 | +116,430 | 2.49% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 4,638,260 | 66,651 | 0.12% | 0.12% | 13 | +1,048,783 | 29.22% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,202,237 | 60,386 | 0.09% | 0.01% | 14 | +3,880,297 | 1205.29% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,432,940 | 49,333 | 0.01% | 0.02% | 15 | -285,825 | -7.69% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,346,836 | 48,094 | 0.03% | 0.04% | 16 | -809,997 | -19.49% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Reduced | 3,239,618 | 46,553 | 0.07% | 0.1% | 17 | -408,691 | -11.2% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,102,652 | 44,585 | 0.05% | 0.01% | 18 | +2,675,340 | 626.09% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,072,518 | 44,152 | 0.02% | 0.01% | 19 | +1,916,125 | 165.7% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,055,282 | 43,904 | 0.01% | 0.01% | 20 | -468,260 | -13.29% | Q4 2025 | Mar 25, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,884,724 | 41,454 | 0.03% | 0.1% | 21 | -5,422,772 | -65.28% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,760,765 | 39,673 | 0.0% | 0.01% | 22 | -238,853 | -7.96% | Q4 2025 | Feb 17, 2026 |
| GLYNN CAPITAL MANAGEMENT LLC | History | Reduced | 2,740,597 | 39,382 | 13.53% | 17.06% | 23 | -115,428 | -4.04% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,528,349 | 36,332 | 0.0% | 0.01% | 24 | -2,251,996 | -47.11% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 2,472,800 | 35,534 | 0.07% | — | 25 | +2,472,800 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 2,363,587 | 33,964 | 0.01% | 0.02% | 26 | -165,118 | -6.53% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 1,928,912 | 27,718 | 0.0% | 0.0% | 27 | +1,891,275 | 5025.04% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,807,235 | 25,969 | 0.0% | 0.0% | 28 | -28,159 | -1.53% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,757,207 | 25,251 | 0.0% | 0.01% | 29 | +38,039 | 2.21% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,734,549 | 24,925 | 0.05% | 147.98% | 30 | +50,751 | 3.01% | Q4 2025 | Feb 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 1,450,000 | 20,836 | 0.1% | 0.13% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 1,433,597 | 20,600 | 0.0% | 0.01% | 32 | -1,289,573 | -47.36% | Q4 2025 | Jan 29, 2026 |
| BlackBarn Capital Partners LP | History | Added to | 1,300,000 | 18,681 | 1.23% | 1.69% | 33 | +50,000 | 4.0% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 1,199,600 | 17,238 | 0.12% | 0.2% | 34 | -180,300 | -13.07% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,185,109 | 17,030 | 0.0% | 0.0% | 35 | +338,998 | 40.07% | Q4 2025 | Feb 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 1,108,595 | 15,930 | 0.17% | 0.27% | 36 | -312,810 | -22.01% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,060,424 | 15,238 | 0.06% | — | 37 | +1,060,424 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,035,145 | 14,875 | 0.01% | 0.02% | 38 | -102,694 | -9.03% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,016,744 | 14,610 | 0.0% | 0.0% | 39 | +619,304 | 155.82% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,010,300 | 14,518 | 0.11% | — | 40 | +1,010,300 | New | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 937,578 | 13,472 | 0.0% | 0.0% | 41 | -256,977 | -21.51% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 921,288 | 13,239 | 0.02% | 0.01% | 42 | +827,929 | 886.82% | Q4 2025 | Jan 09, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 919,347 | 13,211 | 0.04% | 0.02% | 43 | +470,032 | 104.61% | Q4 2025 | Feb 17, 2026 |
| RPG Investment Advisory, LLC | History | Added to | 794,014 | 11,409 | 1.29% | 1.72% | 44 | +24,012 | 3.12% | Q4 2025 | Jan 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 728,920 | 10,474 | 0.0% | 0.0% | 45 | +663,659 | 1016.93% | Q4 2025 | Feb 10, 2026 |
| Dragoneer Investment Group, LLC | History | Reduced | 657,435 | 9,447 | 0.21% | 0.56% | 46 | -688,719 | -51.16% | Q4 2025 | Feb 17, 2026 |
| Fiduciary Alliance LLC | History | Added to | 650,779 | 9,351 | 0.61% | 0.77% | 47 | +45,668 | 7.55% | Q4 2025 | Jan 22, 2026 |
| Assenagon Asset Management S.A. | History | New | 640,760 | 9,207 | 0.01% | — | 48 | +640,760 | New | Q4 2025 | Jan 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 640,643 | 9,206 | 0.01% | 0.01% | 49 | +284,443 | 79.85% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 624,520 | 8,974 | 0.0% | 0.0% | 50 | +389,751 | 166.01% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 607,961 | 8,736 | 0.0% | 0.0% | 51 | +132,822 | 27.95% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 549,279 | 7,893 | 0.0% | 0.0% | 52 | -45,198 | -7.6% | Q4 2025 | Feb 10, 2026 |
| Freestone Grove Partners LP | History | New | 508,936 | 7,313 | 0.05% | — | 53 | +508,936 | New | Q4 2025 | Feb 17, 2026 |
| Sessa Capital IM, L.P. | History | No change | 500,000 | 7,185 | 0.13% | 0.22% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PFM Health Sciences, LP | History | Reduced | 499,837 | 7,182 | 0.72% | 1.19% | 55 | -320,805 | -39.09% | Q4 2025 | Feb 17, 2026 |
| Alphabet Inc. | History | No change | 481,988 | 6,926 | 0.27% | 0.38% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 467,969 | 6,724 | 0.02% | 0.01% | 57 | +301,969 | 181.91% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 449,604 | 6,460 | 0.29% | 0.38% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 433,663 | 6,231 | 0.02% | 0.11% | 59 | -1,084,980 | -71.44% | Q4 2025 | Feb 12, 2026 |
| Neo Ivy Capital Management | History | Added to | 431,172 | 6,195 | 0.98% | 0.77% | 60 | +264,812 | 159.18% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 401,656 | 5,771 | 0.0% | 0.0% | 61 | -226,737 | -36.08% | Q4 2025 | Feb 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 401,108 | 5,763 | 0.0% | 0.0% | 62 | +33,741 | 9.18% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 395,800 | 5,687 | 0.0% | 0.0% | 63 | +13,400 | 3.5% | Q4 2025 | Feb 12, 2026 |
| Halter Ferguson Financial Inc. | History | Added to | 389,397 | 5,595 | 1.23% | 1.67% | 64 | +4,082 | 1.06% | Q4 2025 | Feb 05, 2026 |
| Walleye Capital LLC | History | Reduced | 388,952 | 5,589 | 0.02% | 0.04% | 65 | -156,321 | -28.67% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 380,244 | 5,464 | 0.18% | 0.03% | 66 | +319,837 | 529.47% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 374,015 | 5,374 | 0.0% | 0.0% | 67 | +14,590 | 4.06% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 346,918 | 4,985 | 0.06% | 0.09% | 68 | -45,994 | -11.71% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 343,571 | 4,937 | 0.04% | — | 69 | +343,571 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 342,282 | 4,918 | 0.0% | 0.0% | 70 | +280,634 | 455.22% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 341,240 | 4,903 | 0.01% | — | 71 | +341,240 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 340,435 | 4,892 | 0.01% | 0.01% | 72 | -247,190 | -42.07% | Q4 2025 | Feb 17, 2026 |
| BCS Private Wealth Management, Inc. | History | Reduced | 337,403 | 4,848 | 1.66% | 2.42% | 73 | -20,268 | -5.67% | Q4 2025 | Jan 26, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 306,660 | 4,405 | 0.02% | 0.01% | 74 | +239,060 | 353.64% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 304,500 | 4,375 | 0.0% | 0.0% | 75 | -7,088 | -2.27% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 303,434 | 4,360 | 0.0% | 0.0% | 76 | +38,163 | 14.39% | Q4 2025 | Feb 19, 2026 |
| Trexquant Investment LP | History | Added to | 295,998 | 4,253 | 0.04% | 0.01% | 77 | +251,320 | 562.51% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 282,400 | 4,058 | 0.01% | 0.01% | 78 | +98,685 | 53.72% | Q4 2025 | Mar 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 264,000 | 3,793 | 0.02% | 0.28% | 79 | -3,375,000 | -92.75% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 260,345 | 3,741 | 0.01% | 0.01% | 80 | +43,444 | 20.03% | Q4 2025 | Feb 13, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 260,000 | 3,736 | 0.35% | — | 81 | +260,000 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 258,000 | 3,707 | 0.01% | 0.03% | 82 | -108,811 | -29.66% | Q4 2025 | Feb 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 246,818 | 3,546 | 0.05% | 0.02% | 83 | +121,674 | 97.23% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 246,100 | 3,536 | 0.01% | — | 84 | +246,100 | New | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 245,697 | 3,530 | 0.01% | 0.09% | 85 | -966,686 | -79.73% | Q4 2025 | Feb 17, 2026 |
| General Equity Holdings LP | History | Reduced | 245,000 | 3,520 | 2.2% | 2.99% | 86 | -15,000 | -5.77% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 244,031 | 3,516 | 0.01% | 0.01% | 87 | -184 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 242,464 | 3,484 | 0.02% | 0.0% | 88 | +216,717 | 841.72% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 242,013 | 3,477 | 0.0% | 0.0% | 89 | -42,700 | -15.0% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 237,882 | 3,418 | 0.01% | 0.0% | 90 | +218,022 | 1097.79% | Q4 2025 | Jan 28, 2026 |
| Man Group plc | History | Reduced | 228,681 | 3,286 | 0.01% | 0.01% | 91 | -82,911 | -26.61% | Q4 2025 | Feb 17, 2026 |
| Lane Generational LLC | History | Added to | 220,419 | 3,167 | 2.87% | 3.42% | 92 | +2,710 | 1.24% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 219,406 | 3,152 | 0.09% | 0.26% | 93 | -534,180 | -70.89% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 211,385 | 3,037 | 0.0% | 0.0% | 94 | +62,698 | 42.17% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 209,491 | 3,010 | 0.0% | 0.0% | 95 | -23,509 | -10.09% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 208,377 | 2,994 | 0.0% | 0.0% | 96 | -15,408 | -6.89% | Q4 2025 | Feb 09, 2026 |
| Simplify Asset Management Inc. | History | New | 205,131 | 2,947 | 0.05% | — | 97 | +205,131 | New | Q4 2025 | Feb 09, 2026 |
| NORGES BANK | History | New | 201,311 | 2,892 | 0.0% | — | 98 | +201,311 | New | Q4 2025 | Feb 10, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 200,268 | 2,878 | 0.36% | 0.49% | 99 | -3,663 | -1.8% | Q4 2025 | Feb 18, 2026 |
| Integral Health Asset Management, LLC | History | Reduced | 200,000 | 2,874 | 0.14% | 0.7% | 100 | -350,000 | -63.64% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 198,022 | 2,845 | 0.0% | 0.0% | 101 | -156,191 | -44.1% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 191,000 | 2,744 | 0.0% | 0.0% | 102 | +2,865 | 1.52% | Q4 2025 | Feb 17, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 189,857 | 2,724 | 0.46% | 0.32% | 103 | +86,035 | 82.87% | Q4 2025 | Feb 06, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 185,000 | 2,658 | 0.01% | 0.01% | 104 | +50,000 | 37.04% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 182,023 | 2,615 | 0.0% | 0.01% | 105 | -4,595 | -2.46% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 163,190 | 2,344 | 0.0% | — | 106 | +163,190 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 158,833 | 2,282 | 0.01% | — | 107 | +158,833 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 158,100 | 2,271 | 0.0% | 0.0% | 108 | +3,326 | 2.15% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 152,639 | 2,193 | 0.0% | 0.0% | 109 | +5,531 | 3.76% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 146,625 | 2,107 | 0.01% | 0.01% | 110 | +8,683 | 6.29% | Q4 2025 | Jan 30, 2026 |
| WINTON GROUP Ltd | History | New | 146,030 | 2,098 | 0.07% | — | 111 | +146,030 | New | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 136,100 | 1,955 | 0.0% | — | 112 | +136,100 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 133,168 | 1,913 | 0.0% | 0.0% | 113 | +10,624 | 8.67% | Q4 2025 | Feb 10, 2026 |
| FirstWave Capital Management LLC | History | New | 131,581 | 1,890 | 1.12% | — | 114 | +131,581 | New | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 127,937 | 1,838 | 0.02% | 0.03% | 115 | -10,334 | -7.47% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Added to | 127,647 | 1,834 | 0.07% | 0.07% | 116 | +63,623 | 99.37% | Q4 2025 | Feb 23, 2026 |
| 12 West Capital Management LP | History | Reduced | 126,855 | 1,822 | 0.22% | 0.37% | 117 | -60,000 | -32.11% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 110,055 | 1,581 | 0.01% | 0.01% | 118 | -3,296 | -2.91% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 109,914 | 1,579 | 0.01% | 0.02% | 119 | -109,196 | -49.84% | Q4 2025 | Feb 18, 2026 |
| Kovack Advisors, Inc. | History | New | 107,825 | 1,549 | 0.07% | — | 120 | +107,825 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 107,854 | 1,549 | 0.04% | 0.09% | 121 | +14,865 | 15.99% | Q4 2025 | Feb 17, 2026 |
| Annex Advisory Services, LLC | History | Added to | 104,436 | 1,500 | 0.03% | 0.03% | 122 | +35,376 | 51.23% | Q4 2025 | Jan 26, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 102,801 | 1,477 | 0.43% | 0.2% | 123 | +69,112 | 205.15% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 101,515 | 1,458 | 0.0% | — | 124 | +101,515 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 100,228 | 1,440 | 0.0% | 0.0% | 125 | -6,799 | -6.35% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 100,000 | 1,437 | 0.02% | 0.2% | 126 | -650,000 | -86.67% | Q4 2025 | Feb 17, 2026 |
| MARATHON ASSET MANAGEMENT LP | History | Added to | 100,000 | 1,435 | 2.23% | 1.89% | 127 | +25,000 | 33.33% | Q4 2025 | Feb 17, 2026 |
| Kultura Capital Management LP | History | New | 95,100 | 1,367 | 0.85% | — | 128 | +95,100 | New | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | New | 93,500 | 1,343 | 0.14% | — | 129 | +93,500 | New | Q4 2025 | Feb 17, 2026 |
| MATAURO, LLC | History | Reduced | 93,304 | 1,340 | 0.2% | 0.34% | 130 | -18,259 | -16.37% | Q4 2025 | Jan 16, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 90,523 | 1,300 | 0.01% | 0.01% | 131 | -6,079 | -6.29% | Q4 2025 | Feb 17, 2026 |
| Raiffeisen Bank International AG | History | Added to | 84,429 | 1,225 | 0.02% | 0.02% | 132 | +22,548 | 36.44% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 85,088 | 1,222 | 0.0% | 0.0% | 133 | -61,498 | -41.95% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 84,717 | 1,217 | 0.01% | 0.01% | 134 | +11,046 | 14.99% | Q4 2025 | Feb 10, 2026 |
| Nicholas Wealth, LLC. | History | Added to | 79,251 | 1,138 | 0.77% | 1.02% | 135 | +5,191 | 7.01% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 69,992 | 1,005 | 0.01% | — | 136 | +69,992 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 69,295 | 995 | 0.0% | 0.0% | 137 | -26,756 | -27.86% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 67,742 | 973 | 0.01% | 0.0% | 139 | +54,316 | 404.56% | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 67,779 | 973 | 0.01% | 0.02% | 138 | -817 | -1.19% | Q4 2025 | Feb 02, 2026 |
| Qsemble Capital Management, LP | History | Added to | 67,369 | 968 | 0.08% | 0.05% | 140 | +40,610 | 151.76% | Q4 2025 | Feb 05, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 60,000 | 957 | 0.08% | — | 141 | +60,000 | New | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 64,000 | 919 | 0.07% | — | 142 | +64,000 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 62,159 | 893 | 0.0% | 0.0% | 143 | +3,400 | 5.79% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 61,808 | 888 | 0.0% | 0.0% | 144 | +4,021 | 6.96% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 60,335 | 867 | 0.0% | 0.0% | 145 | -20,680 | -25.53% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 60,180 | 865 | 0.0% | 0.0% | 146 | +6,780 | 12.7% | Q4 2025 | Feb 11, 2026 |
| Sphera Management Technology Funds Ltd | History | No change | 60,000 | 862 | 0.29% | 0.36% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 59,250 | 851 | 0.02% | 0.02% | 148 | -18,820 | -24.11% | Q4 2025 | Jan 16, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 56,172 | 807 | 0.02% | 0.08% | 149 | -195,700 | -77.7% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 55,173 | 792 | 0.0% | 0.01% | 150 | -3,194 | -5.47% | Q4 2025 | Jan 28, 2026 |
| Mason & Associates Inc | History | Added to | 54,210 | 779 | 0.15% | 0.15% | 151 | +16,082 | 42.18% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 54,154 | 778 | 0.0% | 0.0% | 152 | -8,666 | -13.79% | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | No change | 53,326 | 773 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 53,513 | 768 | 0.01% | 0.01% | 154 | -284 | -0.53% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | New | 51,900 | 745 | 0.0% | — | 155 | +51,900 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 51,240 | 736 | 0.02% | — | 156 | +51,240 | New | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 51,011 | 733 | 0.02% | 0.03% | 157 | -2,989 | -5.54% | Q4 2025 | Jan 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 50,288 | 722 | 0.0% | 0.0% | 158 | +14,999 | 42.5% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 50,070 | 719 | 0.1% | — | 159 | +50,070 | New | Q4 2025 | Feb 17, 2026 |
| Eddie Patel Inc | History | New | 48,925 | 703 | 0.52% | — | 160 | +48,925 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 48,567 | 697 | 0.0% | 0.0% | 161 | -73,681 | -60.27% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 47,883 | 688 | 0.27% | — | 162 | +47,883 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 45,819 | 658 | 0.0% | 0.0% | 163 | +10,009 | 27.95% | Q4 2025 | Jan 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 45,754 | 657 | 0.0% | 0.0% | 164 | +895 | 2.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 44,150 | 634 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 43,412 | 623 | 0.0% | 0.0% | 166 | +8,592 | 24.68% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Reduced | 43,185 | 620 | 0.01% | 0.08% | 167 | -295,677 | -87.26% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 42,900 | 616 | 0.0% | 0.0% | 168 | +1,700 | 4.13% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 41,626 | 598 | 0.02% | 0.03% | 169 | -15,397 | -27.0% | Q4 2025 | Feb 03, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 41,047 | 589 | 0.13% | 0.18% | 170 | -1,970 | -4.58% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 40,400 | 581 | 0.0% | 0.0% | 171 | +2,000 | 5.21% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 36,927 | 530 | 0.0% | 0.0% | 172 | +16,322 | 79.21% | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 36,108 | 518 | 0.0% | 0.0% | 173 | +2,903 | 8.74% | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 35,889 | 516 | 0.04% | 0.06% | 174 | +136 | 0.38% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 35,601 | 511 | 0.0% | 0.0% | 175 | +797 | 2.29% | Q4 2025 | Feb 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 35,212 | 505 | 0.04% | — | 176 | +35,212 | New | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 33,969 | 486 | 0.0% | — | 177 | +33,969 | New | Q4 2025 | Mar 20, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 32,606 | 468 | 0.03% | 0.04% | 178 | -2,781 | -7.86% | Q4 2025 | Feb 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 32,320 | 464 | 0.0% | 0.0% | 179 | +2,642 | 8.9% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 32,107 | 461 | 0.0% | 0.0% | 180 | -8,851 | -21.61% | Q4 2025 | Feb 12, 2026 |
| Wealthfront Advisers LLC | History | Added to | 31,108 | 447 | 0.0% | 0.0% | 181 | +9,157 | 41.72% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,025 | 446 | 0.0% | 0.0% | 182 | +509 | 1.92% | Q4 2025 | Jan 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 30,947 | 444 | 0.0% | 0.0% | 183 | +15,248 | 97.13% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | New | 29,753 | 427 | 0.02% | — | 184 | +29,753 | New | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,677 | 412 | 0.0% | 0.0% | 185 | -2,765 | -8.79% | Q4 2025 | Feb 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 28,314 | 407 | 0.0% | 0.0% | 186 | -149 | -0.52% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 28,130 | 404 | 0.0% | 0.0% | 187 | +1,671 | 6.32% | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 25,000 | 359 | 0.0% | 0.02% | 188 | -478,245 | -95.03% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 24,680 | 354 | 0.22% | — | 189 | +24,680 | New | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 24,408 | 350 | 0.06% | — | 190 | +24,408 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 24,248 | 348 | 0.0% | 0.0% | 191 | +2,433 | 11.15% | Q4 2025 | Feb 13, 2026 |
| DGS Capital Management, LLC | History | No change | 23,902 | 343 | 0.06% | 0.08% | 192 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 23,463 | 337 | 0.01% | — | 193 | +23,463 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 22,435 | 322 | 0.0% | 0.0% | 194 | -591 | -2.57% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 22,129 | 317 | 0.0% | 0.0% | 195 | +5,625 | 34.08% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 22,018 | 316 | 0.0% | 0.01% | 196 | -17,217 | -43.88% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 21,807 | 313 | 0.0% | 0.0% | 197 | -1,070 | -4.68% | Q4 2025 | Feb 11, 2026 |
| STRAIGHTLINE GROUP LLC | History | Added to | 19,769 | 309 | 0.17% | 0.21% | 198 | +1,200 | 6.46% | Q4 2025 | Feb 09, 2026 |
| Generation Capital Management LLC | History | Added to | 21,020 | 302 | 0.2% | 0.28% | 199 | +225 | 1.08% | Q4 2025 | Feb 13, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 20,691 | 297 | 0.1% | — | 200 | +20,691 | New | Q4 2025 | Mar 27, 2026 |
| Bayesian Capital Management, LP | History | New | 20,200 | 290 | 0.66% | — | 202 | +20,200 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 20,194 | 290 | 0.0% | 0.0% | 201 | -2,390 | -10.58% | Q4 2025 | Jan 15, 2026 |
| Bulltick Wealth Management, LLC | History | New | 20,000 | 287 | 0.06% | — | 203 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 19,007 | 273 | 0.0% | 0.0% | 204 | +663 | 3.61% | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 18,976 | 272 | 0.12% | — | 205 | +18,976 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | No change | 18,850 | 270 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 17,381 | 260 | 0.0% | — | 207 | +17,381 | New | Q4 2025 | Feb 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 17,774 | 255 | 0.0% | 0.0% | 208 | +938 | 5.57% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 13,719 | 248 | 0.0% | 0.0% | 210 | -19,043 | -58.13% | Q4 2025 | Feb 11, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 17,279 | 248 | 0.01% | 0.02% | 209 | -143 | -0.82% | Q4 2025 | Feb 10, 2026 |
| Oasis Advisors, LLC | History | New | 16,617 | 238 | 0.13% | — | 211 | +16,617 | New | Q4 2025 | Apr 07, 2026 |
| AlphaQuest LLC | History | Added to | 16,513 | 237 | 0.01% | 0.01% | 212 | +8,566 | 107.79% | Q4 2025 | Feb 09, 2026 |
| WCG Wealth Advisors LLC | History | New | 16,488 | 236 | 0.01% | — | 213 | +16,488 | New | Q4 2025 | Feb 10, 2026 |
| T3 Companies, LLC | History | New | 16,300 | 234 | 0.29% | — | 214 | +16,300 | New | Q4 2025 | Feb 11, 2026 |
| Tradition Wealth Management, LLC | History | New | 16,237 | 233 | 0.02% | — | 216 | +16,237 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,224 | 233 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 15,872 | 228 | 0.0% | 0.0% | 217 | +372 | 2.4% | Q4 2025 | Feb 12, 2026 |
| Rolek Wealth Management LLC | History | No change | 15,502 | 222 | 0.15% | 0.22% | 218 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 15,384 | 221 | 0.0% | — | 219 | +15,384 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 14,962 | 215 | 0.0% | 0.0% | 220 | -704 | -4.49% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,449 | 208 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 14,290 | 205 | 0.0% | 0.0% | 222 | -4,750 | -24.95% | Q4 2025 | Feb 17, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 14,124 | 202 | 0.08% | 0.11% | 223 | +600 | 4.44% | Q4 2025 | Jan 16, 2026 |
| Bosman Wealth Management, LLC | History | Reduced | 13,925 | 200 | 0.16% | 1.25% | 224 | -71,131 | -83.63% | Q4 2025 | Jan 27, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 13,850 | 199 | 0.0% | 0.0% | 225 | -7,843 | -36.15% | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 13,755 | 197 | 0.0% | 0.0% | 226 | -7,781 | -36.13% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | Added to | 13,322 | 191 | 0.0% | 0.01% | 227 | +1,357 | 11.34% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 13,084 | 188 | 0.0% | — | 228 | +13,084 | New | Q4 2025 | Feb 12, 2026 |
| Arkadios Wealth Advisors | History | Added to | 13,047 | 187 | 0.0% | 0.01% | 229 | +319 | 2.51% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 12,975 | 186 | 0.0% | 0.0% | 230 | +850 | 7.01% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 12,357 | 177 | 0.0% | 0.0% | 231 | -6,075 | -32.96% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 12,163 | 176 | 0.0% | 0.0% | 232 | +521 | 4.48% | Q4 2025 | Feb 18, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 12,172 | 174 | 0.0% | 0.0% | 233 | -21,900 | -64.28% | Q4 2025 | Feb 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 12,011 | 172 | 0.07% | — | 234 | +12,011 | New | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Reduced | 11,888 | 170 | 0.01% | 0.09% | 236 | -50,836 | -81.05% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 11,882 | 170 | 0.0% | — | 235 | +11,882 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,726 | 168 | 0.0% | 0.0% | 237 | -3,119 | -21.01% | Q4 2025 | Feb 02, 2026 |
| GFS Advisors, LLC | History | New | 11,350 | 163 | 0.02% | — | 238 | +11,350 | New | Q4 2025 | Feb 11, 2026 |
| Sciencast Management LP | History | New | 11,175 | 160 | 0.02% | — | 239 | +11,175 | New | Q4 2025 | Feb 17, 2026 |
| Global Assets Advisory, LLC | History | No change | 10,950 | 157 | 0.04% | 0.06% | 240 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,564 | 151 | 0.0% | 0.0% | 241 | +4,555 | 75.8% | Q4 2025 | Mar 16, 2026 |
| Verity & Verity, LLC | History | Reduced | 10,149 | 145 | 0.01% | 0.02% | 242 | -1,888 | -15.68% | Q4 2025 | Feb 10, 2026 |
| Compound Planning, Inc. | History | Reduced | 10,000 | 143 | 0.0% | 0.01% | 244 | -7,225 | -41.94% | Q4 2025 | Feb 19, 2026 |
| SCS Capital Management LLC | History | No change | 10,000 | 143 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vestcor Inc | History | New | 8,948 | 129 | 0.0% | — | 245 | +8,948 | New | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | Added to | 7,212 | 104 | 0.0% | 0.0% | 246 | +2,332 | 47.79% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Reduced | 7,043 | 101 | 0.0% | 0.0% | 247 | -1,316 | -15.74% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,018 | 100 | 0.0% | 0.0% | 248 | -978 | -12.23% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,388 | 91 | 0.0% | 0.0% | 249 | -110 | -1.69% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,214 | 89 | 0.0% | 0.0% | 250 | -37 | -0.59% | Q4 2025 | Feb 05, 2026 |
| Rakuten Securities, Inc. | History | New | 5,985 | 86 | 0.03% | — | 251 | +5,985 | New | Q4 2025 | Jan 29, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 5,854 | 84 | 0.07% | — | 253 | +5,854 | New | Q4 2025 | Mar 05, 2026 |
| Golden State Wealth Management, LLC | History | No change | 5,850 | 84 | 0.01% | 0.01% | 252 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,846 | 69 | 0.0% | 0.0% | 254 | +1,375 | 39.61% | Q4 2025 | Feb 17, 2026 |
| Avalon Trust Co | History | No change | 4,633 | 66 | 0.0% | 0.01% | 255 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4,575 | 65 | 0.0% | 0.0% | 256 | +305 | 7.14% | Q4 2025 | Feb 17, 2026 |
| Cliffwater LLC | History | No change | 4,431 | 63 | 0.01% | 0.02% | 257 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EMC Capital Management | History | Reduced | 2,600 | 46 | 0.02% | 0.12% | 258 | -10,500 | -80.15% | Q4 2025 | Mar 09, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,992 | 42 | 0.0% | 0.01% | 259 | -1,619 | -35.11% | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,804 | 40 | 0.01% | 0.06% | 260 | -1,774 | -38.75% | Q4 2025 | Mar 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,710 | 39 | 0.0% | 0.0% | 261 | +843 | 45.15% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,363 | 33 | 0.0% | 0.0% | 262 | +1,413 | 148.74% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,080 | 29 | 0.0% | 0.0% | 263 | +633 | 43.75% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 2,040 | 29 | 0.0% | 0.0% | 265 | +619 | 43.56% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | No change | 2,000 | 29 | 0.0% | 0.01% | 264 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,994 | 28 | 0.0% | 0.01% | 266 | -51,257 | -96.26% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,840 | 26 | 0.0% | 0.0% | 267 | -540 | -22.69% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 1,700 | 24 | 0.0% | 0.0% | 268 | -6,200 | -78.48% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 1,700 | 24 | 0.0% | — | 269 | +1,700 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,670 | 23 | 0.0% | 0.0% | 270 | +939 | 128.45% | Q4 2025 | Jan 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,559 | 22 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Leonteq Securities AG | History | Added to | 1,391 | 19 | 0.0% | 0.0% | 272 | +1,036 | 291.83% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,304 | 18 | 0.0% | 0.0% | 273 | +834 | 177.45% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Added to | 1,200 | 17 | 0.0% | 0.0% | 274 | +1,100 | 1100.0% | Q4 2025 | Feb 02, 2026 |
| LRI Investments, LLC | History | No change | 1,233 | 17 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,109 | 15 | 0.0% | 0.0% | 276 | -351 | -24.04% | Q4 2025 | Feb 06, 2026 |
| LOM Asset Management Ltd | History | No change | 1,100 | 15 | 0.0% | 0.01% | 277 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DV Trading LLC | History | New | 1,009 | 14 | 0.0% | — | 280 | +1,009 | New | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,011 | 14 | 0.0% | — | 282 | +1,000 | 9090.91% | Q4 2025 | Jan 21, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,030 | 14 | 0.0% | 0.0% | 279 | -200 | -16.26% | Q4 2025 | Jan 20, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 14 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 905 | 13 | 0.0% | 0.0% | 283 | +480 | 112.94% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 843 | 12 | 0.0% | 0.0% | 284 | +177 | 26.58% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | New | 621 | 8 | 0.0% | — | 285 | +621 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 501 | 7 | 0.0% | 0.0% | 286 | -27,148 | -98.19% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 495 | 7 | 0.0% | 0.01% | 288 | -1,308 | -72.55% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 549 | 7 | 0.0% | 0.0% | 289 | -762 | -58.12% | Q4 2025 | Jan 23, 2026 |
| IAG Wealth Partners, LLC | History | Added to | 538 | 7 | 0.0% | 0.0% | 287 | +32 | 6.32% | Q4 2025 | Feb 10, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 500 | 7 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DV EQUITIES, LLC | History | New | 445 | 6 | 0.0% | — | 293 | +445 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 460 | 6 | 0.0% | 0.0% | 291 | -40 | -8.0% | Q4 2025 | Feb 10, 2026 |
| Quaker Wealth Management, LLC | History | No change | 445 | 6 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | Reduced | 363 | 5 | 0.0% | 0.0% | 294 | -7,021 | -95.08% | Q4 2025 | Feb 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Reduced | 400 | 5 | 0.0% | 0.0% | 298 | -488 | -54.95% | Q4 2025 | Feb 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 380 | 5 | 0.0% | 0.0% | 295 | -59 | -13.44% | Q4 2025 | Jan 20, 2026 |
| Asset Dedication, LLC | History | No change | 374 | 5 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | No change | 413 | 5 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Kemnay Advisory Services Inc. | History | New | 342 | 4 | 0.0% | — | 300 | +342 | New | Q4 2025 | Feb 17, 2026 |
| Elequin Capital, LP | History | New | 335 | 4 | 0.0% | — | 301 | +335 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 333 | 4 | 0.0% | 0.0% | 303 | +218 | 189.57% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 313 | 4 | 0.0% | 0.0% | 302 | +97 | 44.91% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 311 | 4 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 264 | 3 | 0.0% | — | 304 | +264 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 250 | 3 | 0.0% | — | 305 | +250 | New | Q4 2025 | Feb 02, 2026 |
| Tidemark, LLC | History | Added to | 217 | 3 | 0.0% | 0.0% | 306 | +135 | 164.63% | Q4 2025 | Feb 10, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 175 | 2 | 0.0% | 0.21% | 313 | -26,553 | -99.35% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | Reduced | 158 | 2 | 0.0% | 0.0% | 309 | -7,099 | -97.82% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 194 | 2 | 0.0% | 0.0% | 310 | -440 | -69.4% | Q4 2025 | Feb 11, 2026 |
| HighMark Wealth Management LLC | History | New | 200 | 2 | 0.0% | — | 312 | +200 | New | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 200 | 2 | 0.0% | — | 314 | +200 | New | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 162 | 2 | 0.0% | — | 316 | +162 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 169 | 2 | 0.0% | 0.0% | 307 | -51 | -23.18% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | No change | 172 | 2 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CoreCap Advisors, LLC | History | No change | 190 | 2 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 76 | 1 | 0.0% | 0.0% | 318 | -1,783 | -95.91% | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 323 | -241 | -70.67% | Q4 2025 | Jan 16, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 120 | 1 | 0.0% | — | 320 | +120 | New | Q4 2025 | Feb 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 72 | 1 | 0.0% | — | 317 | +72 | New | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 75 | 1 | 0.0% | 0.0% | 321 | -36 | -32.43% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 100 | 1 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | No change | 101 | 1 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -3,622,586 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EMINENCE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -894,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 3.3% | — | -500,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -408,221 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.88% | — | -375,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Q Fund Management (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 4.12% | — | -313,800 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -253,956 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BRIDGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.53% | — | -248,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -181,986 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UDINE WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 1.33% | — | -146,555 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -119,048 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fore Capital, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -110,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -107,375 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -92,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.01% | — | -85,465 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -80,092 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -69,100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,856 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sierra Legacy Group | History | Closed out | 0 | 0 | — | 0.7% | — | -49,695 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -48,363 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fortis Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -48,363 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Annandale Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -45,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.07% | — | -44,454 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -40,287 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,503 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -25,625 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Venator Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,404 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -17,462 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,402 | -100.0% | Q3 2025 | Nov 07, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,598 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,467 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zuckerman Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,418 | -100.0% | Q3 2025 | Nov 13, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -14,480 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,044 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,966 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,208 | -100.0% | Q3 2025 | Oct 17, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,744 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,282 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,215 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,814 | -100.0% | Q3 2025 | Oct 24, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,250 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,188 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rachor Investment Advisory Services, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Jan 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fortitude Family Office, LLC | History | Added to | 48 | 0 | — | — | — | +32 | 200.0% | Q4 2025 | Jan 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SHP Wealth Management | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Mar 04, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 61 | 0 | — | — | — | +25 | 69.44% | Q4 2025 | Jan 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 30 | 0 | — | — | — | +21 | 233.33% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Reduced | 35 | 0 | — | — | — | -10 | -22.22% | Q4 2025 | Jan 23, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rialto Wealth Management, LLC | History | Added to | 14 | 0 | — | — | — | +8 | 133.33% | Q4 2025 | Jan 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 50 | 0 | — | 0.0% | — | -5 | -9.09% | Q4 2025 | Jan 07, 2026 |
| Twin Tree Management, LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | Reduced | 9 | 0 | — | — | — | -2 | -18.18% | Q4 2025 | Jan 08, 2026 |
| Bell Investment Advisors, Inc | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DecisionPoint Financial, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |