PureCycle Technologies, Inc. - PCT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | History | No change | 34,077,574 | 292,726 | 25.38% | 24.74% | 1 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| VANGUARD GROUP INC | History | Reduced | 14,933,557 | 128,279 | 0.0% | 0.0% | 2 | -273,905 | -1.8% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 9,862,739 | 84,720 | 0.0% | 0.0% | 3 | +250,130 | 2.6% | Q4 2025 | Feb 12, 2026 |
| LONGVIEW ASSET MANAGEMENT, LLC | History | No change | 9,716,394 | 83,463 | 0.89% | 1.32% | 4 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,185,317 | 61,721 | 0.01% | 0.01% | 5 | +624,233 | 9.51% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,794,383 | 49,773 | 0.01% | 0.01% | 6 | +2,150,682 | 59.02% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 4,652,758 | 39,967 | 4.13% | 6.32% | 7 | -891,680 | -16.08% | Q4 2025 | Feb 17, 2026 |
| SAMLYN CAPITAL, LLC | History | Reduced | 4,636,140 | 39,824 | 0.63% | 0.84% | 8 | -16,315 | -0.35% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,672,310 | 31,545 | 0.04% | 0.05% | 9 | +1,583,364 | 75.8% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,365,871 | 28,918 | 0.0% | 0.0% | 10 | +15,536 | 0.46% | Q4 2025 | Feb 09, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 3,331,616 | 28,618 | 1.08% | 1.64% | 11 | +88,456 | 2.73% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,141,746 | 26,987 | 0.05% | 0.05% | 12 | +837,128 | 36.32% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 2,986,305 | 25,652 | 0.0% | 0.0% | 13 | -24,760 | -0.82% | Q4 2025 | Feb 13, 2026 |
| Duquesne Family Office LLC | History | Added to | 2,878,434 | 24,726 | 0.55% | 0.75% | 14 | +575,350 | 24.98% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 2,609,600 | 22,416 | 0.54% | 0.52% | 15 | +95,400 | 3.79% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,192,200 | 18,830 | 0.01% | 0.01% | 16 | +1,057,200 | 93.15% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 2,038,348 | 17,509 | 0.01% | 0.01% | 17 | +769,676 | 60.67% | Q4 2025 | Jan 29, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 1,958,495 | 16,823 | 0.26% | 0.11% | 18 | +1,103,595 | 129.09% | Q4 2025 | Feb 17, 2026 |
| Simplify Asset Management Inc. | History | Added to | 1,933,564 | 16,609 | 0.27% | 0.14% | 19 | +1,342,955 | 227.38% | Q4 2025 | Feb 09, 2026 |
| Abundance Wealth Counselors | History | Reduced | 1,823,740 | 15,677 | 2.65% | 4.4% | 20 | -125,000 | -6.41% | Q4 2025 | Jan 26, 2026 |
| Sculptor Capital LP | History | New | 22,000 | 15,580 | 0.16% | — | 21 | +22,000 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,772,839 | 15,228 | 0.0% | 0.0% | 22 | +1,149,546 | 184.43% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,671,756 | 14,361 | 0.0% | — | 23 | +1,671,756 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Added to | 1,393,500 | 11,970 | 0.37% | 0.78% | 24 | +18,500 | 1.35% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,372,583 | 11,790 | 0.0% | 0.0% | 25 | -327,538 | -19.27% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 1,260,000 | 10,823 | 0.02% | 0.02% | 26 | +30,000 | 2.44% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,222,560 | 10,501 | 0.01% | 0.01% | 27 | +404 | 0.03% | Q4 2025 | Feb 06, 2026 |
| Walleye Trading LLC | History | Added to | 1,189,971 | 10,221 | 0.01% | 0.0% | 28 | +1,051,901 | 761.86% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,166,298 | 10,011 | 0.0% | 0.0% | 29 | +211,830 | 22.19% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,163,224 | 9,992 | 0.0% | 0.0% | 30 | +1,896 | 0.16% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,161,704 | 9,979 | 0.0% | 0.0% | 31 | -79,531 | -6.41% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,072,543 | 9,213 | 0.03% | 0.02% | 32 | +724,495 | 208.16% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,026,670 | 8,819 | 0.0% | 0.0% | 33 | +76,843 | 8.09% | Q4 2025 | Feb 12, 2026 |
| SWS Partners | History | Added to | 988,463 | 8,490 | 2.05% | 2.41% | 34 | +238,947 | 31.88% | Q4 2025 | Jan 16, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 828,382 | 7,115 | 0.01% | 0.01% | 35 | +279,932 | 51.04% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 742,273 | 6,376 | 0.01% | 8.11% | 36 | +609,373 | 458.52% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 738,535 | 6,344 | 0.0% | 0.0% | 37 | +310,808 | 72.67% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 709,000 | 6,090 | 0.04% | 0.03% | 38 | +405,000 | 133.22% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 690,055 | 5,927 | 0.0% | 0.0% | 39 | +198,409 | 40.36% | Q4 2025 | Feb 11, 2026 |
| Aristides Capital LLC | History | Added to | 690,100 | 5,927 | 1.05% | 1.26% | 40 | +23,300 | 3.49% | Q4 2025 | Feb 26, 2026 |
| Indivisible Partners | History | New | 675,605 | 5,803 | 0.63% | — | 41 | +675,605 | New | Q4 2025 | Feb 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 661,860 | 5,685 | 0.0% | 0.0% | 42 | +288,202 | 77.13% | Q4 2025 | Feb 17, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 1,190,850 | 5,386 | 0.72% | 0.9% | 43 | +700,200 | 142.71% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 607,949 | 4,885 | 0.02% | 0.03% | 44 | +133,430 | 28.12% | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | Added to | 556,773 | 4,782 | 0.35% | 0.41% | 45 | +164,185 | 41.82% | Q4 2025 | Jan 20, 2026 |
| Maridea Wealth Management LLC | History | Added to | 505,406 | 4,341 | 0.65% | 0.58% | 46 | +241,991 | 91.87% | Q4 2025 | Jan 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 500,351 | 4,298 | 0.0% | 0.0% | 47 | -597,512 | -54.43% | Q4 2025 | Mar 25, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 492,578 | 4,231 | 0.01% | 0.01% | 48 | +220,927 | 81.33% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 473,039 | 4,063 | 0.0% | 0.01% | 49 | +77,566 | 19.61% | Q4 2025 | Feb 06, 2026 |
| Walleye Capital LLC | History | Added to | 444,552 | 3,818 | 0.01% | 0.01% | 50 | +303,786 | 215.81% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 400,600 | 3,441 | 0.01% | 0.0% | 51 | +305,600 | 321.68% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | Reduced | 376,702 | 3,235 | 0.01% | 0.02% | 52 | -624 | -0.17% | Q4 2025 | Jan 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 372,841 | 3,202 | 0.0% | 0.0% | 53 | -12,293 | -3.19% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 359,934 | 3,091 | 0.0% | 0.0% | 54 | +173,989 | 93.57% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 348,492 | 2,993 | 0.0% | 0.0% | 55 | +117,576 | 50.92% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 328,104 | 2,818 | 0.0% | 0.0% | 56 | +51,256 | 18.51% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 317,107 | 2,723 | 0.0% | 0.0% | 57 | -10,147 | -3.1% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 307,479 | 2,641 | 0.0% | 0.01% | 58 | -857,166 | -73.6% | Q4 2025 | Feb 13, 2026 |
| Venture Visionary Partners LLC | History | Added to | 276,155 | 2,372 | 0.08% | 0.1% | 59 | +64,039 | 30.19% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 266,200 | 2,286 | 0.0% | 0.0% | 60 | +5,100 | 1.95% | Q4 2025 | Feb 12, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 238,107 | 2,276 | 0.38% | 0.26% | 61 | +109,429 | 85.04% | Q4 2025 | Feb 06, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 253,752 | 2,179 | 0.43% | — | 62 | +253,752 | New | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 244,143 | 2,097 | 0.0% | 0.0% | 63 | +48,796 | 24.98% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 238,386 | 2,047 | 0.03% | — | 64 | +238,386 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 236,718 | 2,033 | 0.01% | 0.01% | 65 | +37,506 | 18.83% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 234,695 | 2,016 | 0.0% | 0.0% | 66 | +12,749 | 5.74% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 229,876 | 1,974 | 0.05% | 0.05% | 67 | +72,663 | 46.22% | Q4 2025 | Feb 17, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Added to | 226,693 | 1,947 | 1.83% | 2.65% | 68 | +10,453 | 4.83% | Q4 2025 | Jan 27, 2026 |
| Centiva Capital, LP | History | New | 222,508 | 1,911 | 0.02% | — | 69 | +222,508 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 217,713 | 1,870 | 0.0% | 0.01% | 70 | +9,777 | 4.7% | Q4 2025 | Feb 05, 2026 |
| First National Advisers, LLC | History | Reduced | 208,407 | 1,790 | 0.25% | 0.38% | 71 | -4,384 | -2.06% | Q4 2025 | Feb 04, 2026 |
| Platform Technology Partners | History | Added to | 204,442 | 1,756 | 0.37% | 0.31% | 72 | +106,643 | 109.04% | Q4 2025 | Feb 13, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 200,000 | 1,718 | 0.2% | 0.9% | 73 | -353,000 | -63.83% | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 194,979 | 1,674 | 0.05% | 0.17% | 74 | -9,144 | -4.48% | Q4 2025 | Feb 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 185,740 | 1,595 | 0.1% | 0.09% | 75 | +93,000 | 100.28% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 184,040 | 1,581 | 0.0% | 0.0% | 76 | +93,311 | 102.85% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 168,256 | 1,445 | 0.0% | 0.0% | 77 | -30,290 | -15.26% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 161,900 | 1,390 | 0.01% | 0.01% | 78 | +52,225 | 47.62% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 150,000 | 1,288 | 0.0% | 0.01% | 79 | -1,633,165 | -91.59% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 139,161 | 1,196 | 0.0% | 0.0% | 80 | -1,496,897 | -91.49% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 137,379 | 1,180 | 0.01% | 0.01% | 81 | +41,605 | 43.44% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 136,429 | 1,171 | 0.0% | 0.01% | 82 | -16,861 | -11.0% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 135,902 | 1,167 | 0.0% | — | 83 | +135,902 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 135,075 | 1,160 | 0.0% | 0.0% | 84 | -8,604 | -5.99% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 132,600 | 1,139 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 127,589 | 1,095 | 0.01% | — | 86 | +127,589 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 126,365 | 1,085 | 0.0% | 0.0% | 87 | -135 | -0.11% | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | No change | 125,000 | 1,073 | 0.01% | 0.02% | 88 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Squarepoint Ops LLC | History | Reduced | 124,807 | 1,072 | 0.0% | 0.0% | 89 | -72,170 | -36.64% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 118,033 | 1,013 | 0.0% | 0.01% | 90 | +33,310 | 39.32% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 118,093 | 1,006 | 0.01% | 0.0% | 92 | +72,389 | 158.39% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 117,208 | 1,006 | 0.0% | 0.01% | 91 | -1,160 | -0.98% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 111,914 | 961 | 0.0% | 0.01% | 94 | -146,588 | -56.71% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 111,895 | 961 | 0.0% | 0.0% | 93 | +12,187 | 12.22% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 108,820 | 934 | 0.0% | 0.0% | 95 | +403 | 0.37% | Q4 2025 | Feb 17, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 102,974 | 884 | 0.08% | — | 96 | +102,974 | New | Q4 2025 | Feb 17, 2026 |
| Evercore Wealth Management, LLC | History | Added to | 100,000 | 859 | 0.01% | 0.01% | 98 | +50,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | No change | 100,000 | 859 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 97,800 | 840 | 0.01% | 0.01% | 99 | +42,800 | 77.82% | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | New | 95,457 | 819 | 0.01% | — | 100 | +95,457 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 90,024 | 793 | 0.04% | — | 101 | +90,024 | New | Q4 2025 | Feb 12, 2026 |
| INDEPENDENT INVESTORS INC | History | Reduced | 80,867 | 694 | 0.13% | 0.21% | 102 | -1,550 | -1.88% | Q4 2025 | Jan 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 80,670 | 692 | 0.01% | 0.01% | 103 | -31 | -0.04% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 80,179 | 688 | 0.02% | 0.04% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 79,077 | 679 | 0.0% | 0.0% | 105 | -37,155 | -31.97% | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | No change | 77,442 | 665 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JT Stratford LLC | History | Added to | 76,457 | 656 | 0.08% | 0.05% | 107 | +47,705 | 165.92% | Q4 2025 | Feb 12, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 75,387 | 647 | 0.04% | — | 108 | +75,387 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 75,168 | 646 | 0.0% | 0.0% | 109 | -2,364 | -3.05% | Q4 2025 | Jan 09, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 75,000 | 644 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 74,762 | 642 | 0.0% | 0.0% | 111 | -236,344 | -75.97% | Q4 2025 | Feb 13, 2026 |
| Cypress Capital Management LLC (WY) | History | Added to | 73,153 | 628 | 0.58% | 0.15% | 112 | +60,332 | 470.57% | Q4 2025 | Feb 09, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 72,500 | 622 | 0.26% | 0.2% | 113 | +26,100 | 56.25% | Q4 2025 | Jan 28, 2026 |
| Invesco Ltd. | History | Reduced | 71,571 | 614 | 0.0% | 0.0% | 114 | -89,792 | -55.65% | Q4 2025 | Feb 19, 2026 |
| Copia Wealth Management | History | Added to | 70,180 | 602 | 0.43% | 0.63% | 115 | +6,163 | 9.63% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 69,721 | 598 | 0.0% | 0.0% | 116 | -3,439 | -4.7% | Q4 2025 | Feb 10, 2026 |
| CSS LLC/IL | History | Added to | 67,410 | 579 | 0.03% | 0.04% | 117 | +3,010 | 4.67% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 65,479 | 562 | 0.0% | — | 118 | +65,479 | New | Q4 2025 | Feb 13, 2026 |
| Apella Capital, LLC | History | Added to | 65,535 | 562 | 0.01% | 0.02% | 119 | +7,337 | 12.61% | Q4 2025 | Jan 21, 2026 |
| LJI Wealth Management, LLC | History | Added to | 65,300 | 560 | 0.09% | 0.09% | 120 | +24,800 | 61.23% | Q4 2025 | Feb 03, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 64,795 | 556 | 0.0% | 0.01% | 121 | -40,583 | -38.51% | Q4 2025 | Feb 18, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 61,832 | 532 | 0.0% | — | 122 | +61,832 | New | Q4 2025 | Feb 13, 2026 |
| Haven Private, LLC | History | Added to | 60,565 | 520 | 0.23% | 0.27% | 123 | +14,015 | 30.11% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 60,345 | 518 | 0.0% | 0.0% | 124 | -5 | -0.01% | Q4 2025 | Feb 17, 2026 |
| Flagship Private Wealth, LLC | History | Added to | 59,126 | 507 | 0.2% | 0.21% | 125 | +19,300 | 48.46% | Q4 2025 | Feb 04, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 58,903 | 505 | 0.01% | — | 126 | +58,903 | New | Q4 2025 | Feb 13, 2026 |
| Lake Hills Wealth Management, LLC | History | Reduced | 58,831 | 505 | 0.26% | 0.47% | 127 | -8,317 | -12.39% | Q4 2025 | Jan 07, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Added to | 56,656 | 486 | 0.05% | 0.05% | 128 | +1,060 | 1.91% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 56,328 | 484 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TMB Capital Partners, LLC | History | New | 55,252 | 474 | 0.16% | — | 130 | +55,252 | New | Q4 2025 | Feb 19, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 53,853 | 462 | 0.0% | 0.01% | 131 | -33,150 | -38.1% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,048 | 455 | 0.0% | 0.0% | 132 | +41,751 | 369.58% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 32,824 | 431 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Violich Capital Management, Inc. | History | Added to | 48,700 | 418 | 0.05% | 0.04% | 134 | +22,600 | 86.59% | Q4 2025 | Feb 03, 2026 |
| Summit Financial, LLC | History | Added to | 47,483 | 407 | 0.01% | 0.01% | 135 | +21,453 | 82.42% | Q4 2025 | Feb 13, 2026 |
| WEALTH EFFECTS LLC | History | No change | 46,400 | 398 | 0.12% | 0.2% | 136 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GFS Advisors, LLC | History | Added to | 45,600 | 391 | 0.05% | 0.06% | 137 | +10,200 | 28.81% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 45,418 | 390 | 0.0% | 0.0% | 138 | +21,706 | 91.54% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisors, LLC | History | No change | 43,400 | 372 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Added to | 31,067 | 365 | 0.02% | 0.02% | 140 | +4,000 | 14.78% | Q4 2025 | Jan 26, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 42,470 | 364 | 0.01% | 0.01% | 141 | -543 | -1.26% | Q4 2025 | Feb 02, 2026 |
| Miller Financial Services LLC | History | Added to | 41,900 | 359 | 0.42% | 0.47% | 142 | +10,790 | 34.68% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 41,416 | 355 | 0.01% | — | 143 | +41,416 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 41,098 | 353 | 0.09% | 0.0% | 144 | +40,771 | 12468.2% | Q4 2025 | Mar 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 41,080 | 352 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 39,289 | 337 | 0.0% | 0.0% | 146 | +7,560 | 23.83% | Q4 2025 | Feb 17, 2026 |
| WESPAC Advisors, LLC | History | No change | 38,187 | 328 | 0.18% | 0.29% | 147 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,999 | 326 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 37,482 | 321 | 0.0% | 0.0% | 149 | -2,368 | -5.94% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | New | 37,000 | 318 | 0.0% | — | 150 | +37,000 | New | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | New | 34,390 | 295 | 0.0% | — | 152 | +34,390 | New | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 34,429 | 295 | 0.0% | 0.0% | 151 | +17,958 | 109.03% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 34,436 | 295 | 0.0% | 0.0% | 153 | -2,933 | -7.85% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 31,004 | 293 | 0.0% | 0.0% | 154 | +314 | 1.02% | Q4 2025 | Jan 08, 2026 |
| Keudell/Morrison Wealth Management | History | New | 33,925 | 291 | 0.06% | — | 155 | +33,925 | New | Q4 2025 | Feb 06, 2026 |
| Claro Advisors Inc. | History | New | 33,854 | 290 | 0.04% | — | 156 | +33,854 | New | Q4 2025 | Feb 17, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Added to | 33,531 | 288 | 0.04% | 0.05% | 157 | +7,075 | 26.74% | Q4 2025 | Jan 23, 2026 |
| NWAM LLC | History | Added to | 24,727 | 277 | 0.02% | 0.02% | 158 | +3,295 | 15.37% | Q4 2025 | Feb 04, 2026 |
| Highview Capital Management LLC/DE/ | History | Reduced | 31,150 | 267 | 0.09% | 0.15% | 159 | -500 | -1.58% | Q4 2025 | Jan 27, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 30,630 | 263 | 0.18% | 0.25% | 161 | +8,059 | 35.71% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 30,725 | 263 | 0.0% | 0.0% | 160 | +1,648 | 5.67% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 29,800 | 255 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 29,152 | 250 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AXQ CAPITAL, LP | History | New | 28,273 | 242 | 0.05% | — | 165 | +28,273 | New | Q4 2025 | Feb 10, 2026 |
| Round Rock Advisors LLC | History | Added to | 28,202 | 242 | 0.04% | 0.05% | 164 | +1,977 | 7.54% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | Added to | 28,067 | 241 | 0.0% | 0.0% | 166 | +4,422 | 18.7% | Q4 2025 | Feb 11, 2026 |
| Sovereign Financial Group, Inc. | History | Added to | 27,499 | 236 | 0.04% | 0.06% | 167 | +4,650 | 20.35% | Q4 2025 | Jan 07, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 27,193 | 233 | 0.0% | 0.0% | 168 | -1,371 | -4.8% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 27,014 | 232 | 0.0% | 0.0% | 169 | +1,000 | 3.84% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | Reduced | 26,415 | 226 | 0.14% | 0.13% | 170 | -1,430 | -5.14% | Q4 2025 | Feb 17, 2026 |
| ZAZOVE ASSOCIATES LLC | History | New | 25,869 | 222 | 0.02% | — | 171 | +25,869 | New | Q4 2025 | Feb 18, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 25,832 | 221 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 25,183 | 216 | 0.0% | 0.0% | 173 | -3,649 | -12.66% | Q4 2025 | Feb 13, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 24,951 | 214 | 0.02% | 0.03% | 174 | -700 | -2.73% | Q4 2025 | Jan 27, 2026 |
| Massar Capital Management, LP | History | No change | 25,000 | 214 | 0.02% | 0.04% | 175 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 24,690 | 212 | 0.01% | 0.02% | 176 | +880 | 3.7% | Q4 2025 | Feb 13, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Reduced | 24,592 | 211 | 0.09% | 0.14% | 177 | -195 | -0.79% | Q4 2025 | Jan 15, 2026 |
| ProShare Advisors LLC | History | Added to | 23,738 | 203 | 0.0% | 0.0% | 179 | +1,526 | 6.87% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 23,687 | 203 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | Reduced | 23,529 | 202 | 0.06% | 0.12% | 180 | -6,301 | -21.12% | Q4 2025 | Jan 30, 2026 |
| FourThought Financial Partners, LLC | History | New | 22,999 | 197 | 0.02% | — | 181 | +22,999 | New | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 22,912 | 196 | 0.01% | 0.02% | 183 | -3,007 | -11.6% | Q4 2025 | Feb 09, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 22,764 | 196 | 0.01% | 0.01% | 182 | -189 | -0.82% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 22,650 | 194 | 0.01% | — | 184 | +22,650 | New | Q4 2025 | Feb 09, 2026 |
| Entropy Technologies, LP | History | New | 22,640 | 194 | 0.01% | — | 185 | +22,640 | New | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 22,175 | 190 | 0.0% | 0.0% | 187 | +11,040 | 99.15% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 22,132 | 190 | 0.01% | 0.01% | 186 | +6,109 | 38.13% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 21,814 | 187 | 0.0% | 0.0% | 188 | +1,834 | 9.18% | Q4 2025 | Feb 17, 2026 |
| Alpha Financial Partners, LLC | History | Reduced | 20,713 | 177 | 0.11% | 0.35% | 189 | -20,781 | -50.08% | Q4 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | Reduced | 20,600 | 176 | 0.05% | 0.11% | 190 | -4,625 | -18.33% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 20,179 | 173 | 0.0% | 0.0% | 191 | +5 | 0.02% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 20,000 | 171 | 0.0% | — | 192 | +20,000 | New | Q4 2025 | Feb 05, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 19,659 | 168 | 0.03% | 0.05% | 193 | -732 | -3.59% | Q4 2025 | Jan 12, 2026 |
| Gambit Capital Management, LLC | History | New | 19,200 | 164 | 0.12% | — | 194 | +19,200 | New | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 19,024 | 163 | 0.0% | 0.0% | 195 | +5,733 | 43.13% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 18,929 | 162 | 0.0% | 0.0% | 196 | -35,553 | -65.26% | Q4 2025 | Feb 17, 2026 |
| Quotient Wealth Partners, LLC | History | New | 18,872 | 162 | 0.0% | — | 197 | +18,872 | New | Q4 2025 | Jan 22, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 18,654 | 160 | 0.01% | — | 198 | +18,654 | New | Q4 2025 | Feb 12, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Reduced | 18,496 | 158 | 0.13% | 0.26% | 199 | -3,758 | -16.89% | Q4 2025 | Feb 03, 2026 |
| PEAK6 LLC | History | Reduced | 18,500 | 158 | 0.0% | 0.0% | 201 | -1,400 | -7.04% | Q4 2025 | Mar 12, 2026 |
| SIG BROKERAGE, LP | History | No change | 18,400 | 158 | 0.0% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,963 | 154 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Advance Capital Management, Inc. | History | Added to | 17,713 | 152 | 0.01% | 0.01% | 203 | +2,213 | 14.28% | Q4 2025 | Jan 06, 2026 |
| BEACON ADVISORS HOLDINGS, LLC | History | New | 17,500 | 150 | 0.08% | — | 204 | +17,500 | New | Q4 2025 | Feb 27, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | New | 17,100 | 146 | 0.03% | — | 206 | +17,100 | New | Q4 2025 | Feb 12, 2026 |
| Equita Financial Network, Inc. | History | Added to | 17,100 | 146 | 0.04% | 0.06% | 205 | +2,941 | 20.77% | Q4 2025 | Jan 29, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 16,820 | 144 | 0.02% | 0.02% | 207 | +2,875 | 20.62% | Q4 2025 | Jan 26, 2026 |
| VARCOV Co. | History | New | 15,957 | 137 | 0.05% | — | 208 | +15,957 | New | Q4 2025 | Feb 17, 2026 |
| Embree Financial Group | History | Reduced | 15,600 | 134 | 0.02% | 0.03% | 209 | -900 | -5.45% | Q4 2025 | Jan 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 15,407 | 132 | 0.0% | 0.0% | 211 | -825 | -5.08% | Q4 2025 | Feb 12, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | No change | 15,400 | 132 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HSBC HOLDINGS PLC | History | New | 15,417 | 131 | 0.0% | — | 212 | +15,417 | New | Q4 2025 | Mar 20, 2026 |
| Focused Wealth Management, Inc | History | Added to | 15,005 | 128 | 0.01% | 0.02% | 213 | +1,000 | 7.14% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 14,853 | 127 | 0.0% | 0.0% | 214 | +2,975 | 25.05% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 14,600 | 125 | 0.0% | 0.0% | 215 | -23,300 | -61.48% | Q4 2025 | Feb 12, 2026 |
| Owen LaRue, LLC | History | New | 14,102 | 121 | 0.05% | — | 216 | +14,102 | New | Q4 2025 | Feb 05, 2026 |
| Cinctive Capital Management LP | History | New | 14,000 | 120 | 0.01% | — | 217 | +14,000 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 13,192 | 113 | 0.0% | — | 218 | +13,192 | New | Q4 2025 | Feb 11, 2026 |
| T3 Companies, LLC | History | New | 12,700 | 109 | 0.14% | — | 220 | +12,700 | New | Q4 2025 | Feb 11, 2026 |
| Occidental Asset Management, LLC | History | New | 12,693 | 109 | 0.01% | — | 219 | +12,693 | New | Q4 2025 | Jan 08, 2026 |
| AIRE ADVISORS, LLC | History | New | 12,459 | 107 | 0.02% | — | 221 | +12,459 | New | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 12,407 | 106 | 0.0% | 0.0% | 222 | -968 | -7.24% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | No change | 12,339 | 105 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,463 | 98 | 0.0% | 0.0% | 224 | +3,522 | 44.35% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 11,435 | 98 | 0.0% | 0.0% | 225 | +1,000 | 9.58% | Q4 2025 | Feb 03, 2026 |
| Stratos Investment Management, LLC | History | Reduced | 11,225 | 96 | 0.0% | 0.01% | 226 | -2,208 | -16.44% | Q4 2025 | Jan 20, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 11,073 | 95 | 0.0% | 0.01% | 227 | +65 | 0.59% | Q4 2025 | Jan 20, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | New | 10,998 | 94 | 0.01% | — | 228 | +10,998 | New | Q4 2025 | Feb 03, 2026 |
| Carnegie Lake Advisors LLC | History | New | 10,950 | 94 | 0.04% | — | 230 | +10,950 | New | Q4 2025 | Feb 10, 2026 |
| Goodman Advisory Group, LLC | History | Reduced | 11,050 | 94 | 0.02% | 0.04% | 229 | -485 | -4.2% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,853 | 93 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | New | 10,549 | 90 | 0.01% | — | 233 | +10,549 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | New | 10,514 | 90 | 0.0% | — | 232 | +10,514 | New | Q4 2025 | Feb 10, 2026 |
| SummitTX Capital, L.P. | History | New | 10,430 | 89 | 0.0% | — | 235 | +10,430 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,364 | 89 | 0.0% | 0.0% | 234 | -783 | -7.02% | Q4 2025 | Feb 17, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | Added to | 10,432 | 89 | 0.01% | 0.02% | 236 | +293 | 2.89% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 10,300 | 88 | 0.0% | — | 237 | +10,300 | New | Q4 2025 | Jan 20, 2026 |
| Koa Wealth Management, LLC | History | New | 10,300 | 88 | 0.06% | — | 238 | +10,300 | New | Q4 2025 | Jan 29, 2026 |
| XPONANCE LLC | History | Added to | 10,226 | 87 | 0.0% | 0.0% | 239 | +83 | 0.82% | Q4 2025 | Feb 12, 2026 |
| Independent Advisor Alliance | History | New | 10,100 | 86 | 0.0% | — | 240 | +10,100 | New | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,160 | 78 | 0.0% | 0.0% | 241 | +8,869 | 3047.77% | Q4 2025 | Jan 23, 2026 |
| ORG Wealth Partners, LLC | History | No change | 8,391 | 72 | 0.02% | 0.02% | 242 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 7,950 | 68 | 0.0% | 0.0% | 243 | -4,850 | -37.89% | Q4 2025 | Mar 16, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 7,800 | 67 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,751 | 58 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 5,000 | 42 | 0.0% | — | 246 | +5,000 | New | Q4 2025 | Mar 04, 2026 |
| CWM, LLC | History | Added to | 4,592 | 39 | 0.0% | 0.0% | 247 | +67 | 1.48% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,081 | 35 | 0.0% | 0.0% | 248 | -189 | -4.43% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 3,847 | 33 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 3,700 | 31 | 0.0% | 0.02% | 250 | -13,109 | -77.99% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,954 | 25 | 0.0% | 0.0% | 251 | -43 | -1.43% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,511 | 21 | 0.0% | 0.0% | 252 | -91 | -3.5% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 2,251 | 19 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,984 | 17 | 0.0% | 0.0% | 255 | -5,760 | -74.38% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,076 | 17 | 0.0% | 0.0% | 254 | +1,076 | 107.6% | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | New | 1,960 | 16 | 0.01% | — | 256 | +1,960 | New | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,716 | 15 | 0.0% | 0.0% | 257 | +468 | 37.5% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,642 | 14 | 0.0% | 0.0% | 258 | -208 | -11.24% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,591 | 13 | 0.0% | 0.0% | 260 | -980 | -38.12% | Q4 2025 | Jan 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,579 | 13 | 0.0% | 0.0% | 261 | +554 | 54.05% | Q4 2025 | Feb 13, 2026 |
| CITY HOLDING CO | History | No change | 1,613 | 13 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Stone House Investment Management, LLC | History | New | 1,500 | 12 | 0.0% | — | 263 | +1,500 | New | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | No change | 1,427 | 12 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Reduced | 1,380 | 11 | 0.0% | 0.0% | 264 | -2 | -0.14% | Q4 2025 | Jan 29, 2026 |
| Signature Equity Partners, LLC | History | New | 1,151 | 9 | 0.0% | — | 266 | +1,151 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 865 | 9 | 0.0% | — | 265 | +865 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,000 | 8 | 0.0% | 0.0% | 267 | +880 | 733.33% | Q4 2025 | Feb 12, 2026 |
| Citizens National Bank Trust Department | History | No change | 1,009 | 8 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Added to | 905 | 7 | 0.0% | — | 270 | +878 | 3251.85% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 863 | 7 | 0.0% | 0.0% | 269 | +548 | 173.97% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 791 | 6 | 0.0% | 0.0% | 273 | +89 | 12.68% | Q4 2025 | Jan 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 718 | 6 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JNBA Financial Advisors | History | No change | 771 | 6 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kentucky Trust Co | History | New | 500 | 4 | 0.0% | — | 278 | +500 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Added to | 576 | 4 | 0.0% | 0.0% | 274 | +200 | 53.19% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 500 | 4 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GGM Financials LLC | History | No change | 549 | 4 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FNY Investment Advisers, LLC | History | New | 400 | 3 | 0.0% | — | 281 | +400 | New | Q4 2025 | Jan 16, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 378 | 3 | 0.0% | — | 280 | +378 | New | Q4 2025 | Jan 30, 2026 |
| Westfuller Advisors, LLC | History | New | 352 | 3 | 0.0% | — | 282 | +352 | New | Q4 2025 | Jan 21, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 438 | 3 | 0.0% | 0.0% | 279 | +338 | 338.0% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Added to | 242 | 2 | 0.0% | — | 284 | +200 | 476.19% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | No change | 237 | 2 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IMG Wealth Management, Inc. | History | No change | 285 | 2 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 118 | 1 | 0.0% | 0.01% | 289 | -3,323 | -96.57% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 147 | 1 | 0.0% | — | 287 | +147 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 230 | 1 | 0.0% | 0.0% | 286 | -25 | -9.8% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 137 | 1 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARVARD MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.11% | — | -714,285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -589,413 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -199,103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -190,315 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -139,215 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Aperture Investors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -97,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,364 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,735 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,787 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,715 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Fortitude Advisory Group L.L.C. | History | Closed out | 0 | 0 | — | 0.39% | — | -55,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -54,960 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,765 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -37,095 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -35,700 | -100.0% | Q3 2025 | Oct 20, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,055 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -28,005 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,792 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,288 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,545 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Custos Family Office, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -17,500 | -100.0% | Q3 2025 | Oct 16, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,825 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Biondo Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,932 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,921 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,650 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Jan 08, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Oct 17, 2025 |
| ASSETMARK, INC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 23, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rachor Investment Advisory Services, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 17 | 0 | — | — | — | -3 | -15.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 17 | 0 | — | — | — | +3 | 21.43% | Q4 2025 | Feb 03, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ball & Co Wealth Management Inc. | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |