PagerDuty, Inc. - PD
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 | 13,066,929 | 171,307 | 0.0% | 0.0% | 1 | +472,975 | 3.76% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 9,341,938 | 122,472 | 0.0% | 0.0% | 2 | +1,066,743 | 12.89% | Q4 2025 | Feb 12, 2026 |
| ARK Investment Management LLC | History | Reduced | 8,323,386 | 109,119 | 0.72% | 0.87% | 3 | -504,018 | -5.71% | Q4 2025 | Feb 11, 2026 |
| FIL Ltd | History | No change | 3,606,202 | 47,277 | 0.04% | 0.05% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 2,422,159 | 31,754 | 0.02% | 0.02% | 5 | -179,990 | -6.92% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 2,422,159 | 31,730 | 0.37% | 0.42% | 6 | -179,990 | -6.92% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 2,249,435 | 29,490 | 0.0% | 0.0% | 7 | -33,152 | -1.45% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,113,117 | 27,708 | 0.0% | 0.0% | 8 | +58,881 | 2.87% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,017,522 | 26,449 | 0.0% | 0.0% | 9 | -271,092 | -11.85% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 1,656,960 | 21,722 | 0.0% | 0.0% | 10 | +336,411 | 25.48% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,307,738 | 17,144 | 0.03% | 0.03% | 11 | -258,500 | -16.5% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,195,304 | 15,670 | 0.02% | 0.01% | 12 | +509,162 | 74.21% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,092,963 | 14,328 | 0.02% | 0.02% | 13 | +3,276 | 0.3% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 935,441 | 12,263 | 0.0% | 0.01% | 14 | -514,988 | -35.51% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 856,305 | 11,226 | 0.0% | 0.01% | 15 | -105,371 | -10.96% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 800,165 | 10,490 | 0.0% | 0.0% | 16 | +153,464 | 23.73% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 797,907 | 10,460 | 0.0% | 0.0% | 17 | -35,348 | -4.24% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 795,049 | 10,423 | 0.0% | 0.0% | 18 | -80,922 | -9.24% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 755,913 | 9,910 | 0.04% | — | 19 | +755,913 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 729,288 | 9,560 | 0.0% | 0.0% | 20 | +398,542 | 120.5% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 706,049 | 9,256 | 0.0% | 0.0% | 21 | -152,842 | -17.8% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 691,023 | 9,059 | 0.04% | — | 22 | +691,023 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 671,068 | 8,797 | 0.0% | 0.0% | 23 | -130,180 | -16.25% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 667,686 | 8,753 | 0.0% | 0.0% | 24 | -158,228 | -19.16% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 629,147 | 8,248 | 0.07% | 0.05% | 25 | +327,453 | 108.54% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 625,118 | 8,195 | 0.01% | 0.02% | 26 | -230,713 | -26.96% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 590,564 | 7,742 | 0.31% | 0.68% | 27 | -374,704 | -38.82% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 565,037 | 7,407 | 0.0% | 0.0% | 28 | +8,989 | 1.62% | Q4 2025 | Feb 10, 2026 |
| Optimus Prime Fund Management Co., Ltd. | History | No change | 550,000 | 7,210 | 0.58% | 0.8% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 545,199 | 7,147 | 0.0% | 0.0% | 30 | -201,516 | -26.99% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 538,012 | 7,053 | 0.03% | 0.02% | 31 | +181,640 | 50.97% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 505,474 | 6,626 | 0.0% | 0.0% | 32 | +341,409 | 208.09% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 500,000 | 6,555 | 0.01% | 0.0% | 33 | +409,372 | 451.71% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 472,676 | 6,196 | 0.0% | 0.02% | 34 | -1,044,159 | -68.84% | Q4 2025 | Feb 11, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Added to | 437,000 | 5,729 | 1.26% | 0.1% | 35 | +417,000 | 2085.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 436,184 | 5,718 | 0.0% | 0.0% | 36 | -199,679 | -31.4% | Q4 2025 | Jan 29, 2026 |
| Edgestream Partners, L.P. | History | New | 435,585 | 5,710 | 0.16% | — | 37 | +435,585 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 387,492 | 5,072 | 0.01% | 0.01% | 38 | +114,727 | 42.06% | Q4 2025 | Feb 10, 2026 |
| Lynrock Lake LP | History | New | 386,704 | 5,069 | 995.87% | — | 39 | +386,704 | New | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 378,900 | 4,967 | 0.01% | 0.02% | 40 | -127,800 | -25.22% | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 374,711 | 4,912 | 0.34% | 0.36% | 41 | +50,760 | 15.67% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 363,502 | 4,765 | 0.0% | 0.01% | 42 | -230,776 | -38.83% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 351,150 | 4,603 | 0.0% | 0.01% | 43 | -372,411 | -51.47% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 337,567 | 4,425 | 0.01% | 0.01% | 44 | +146,216 | 76.41% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Added to | 327,807 | 4,297 | 0.01% | 0.01% | 45 | +34,363 | 11.71% | Q4 2025 | Feb 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 293,562 | 3,848 | 0.0% | 0.0% | 46 | -730,578 | -71.34% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 261,422 | 3,427 | 0.0% | 0.0% | 47 | +98,547 | 60.5% | Q4 2025 | Feb 11, 2026 |
| Shay Capital LLC | History | Added to | 257,228 | 3,372 | 0.35% | 0.31% | 48 | +40,800 | 18.85% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 246,848 | 3,236 | 0.05% | 0.07% | 49 | -20,424 | -7.64% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 245,395 | 3,217 | 0.01% | 0.01% | 50 | -129,852 | -34.6% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 238,609 | 3,128 | 0.05% | 0.03% | 51 | +115,930 | 94.5% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 238,077 | 3,121 | 0.0% | 0.0% | 52 | +4,556 | 1.95% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 223,095 | 2,924 | 0.08% | 0.02% | 53 | +195,667 | 713.38% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 221,070 | 2,896 | 0.01% | 0.01% | 54 | -28,578 | -11.45% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 219,584 | 2,878 | 0.0% | 0.0% | 55 | +101,456 | 85.89% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 207,857 | 2,725 | 0.0% | 0.0% | 56 | +72,759 | 53.86% | Q4 2025 | Feb 02, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 184,592 | 2,420 | 0.03% | — | 57 | +184,592 | New | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 178,863 | 2,344 | 0.03% | 0.06% | 58 | -27,136 | -13.17% | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | Reduced | 176,808 | 2,317 | 0.0% | 0.0% | 59 | -6,808 | -3.71% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 174,700 | 2,290 | 0.0% | 0.0% | 60 | +5,000 | 2.95% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 162,402 | 2,129 | 0.0% | 0.0% | 61 | +45,257 | 38.63% | Q4 2025 | Feb 17, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Reduced | 161,863 | 2,122 | 0.26% | 0.35% | 62 | -2,480 | -1.51% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 160,159 | 2,099 | 0.01% | 0.01% | 63 | +51,556 | 47.47% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 156,076 | 2,046 | 0.0% | 0.0% | 64 | +140,325 | 890.9% | Q4 2025 | Feb 13, 2026 |
| CM Management, LLC | History | Added to | 150,000 | 1,966 | 1.66% | 1.65% | 65 | +30,000 | 25.0% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 133,179 | 1,745 | 0.0% | 0.0% | 66 | +26,000 | 24.26% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 129,305 | 1,695 | 0.06% | — | 67 | +129,305 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 126,316 | 1,656 | 0.01% | — | 68 | +126,316 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 120,391 | 1,604 | 0.0% | 0.0% | 69 | -46,984 | -28.07% | Q4 2025 | Feb 18, 2026 |
| Walleye Trading LLC | History | Reduced | 121,295 | 1,590 | 0.0% | 0.0% | 70 | -1,720 | -1.4% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 115,201 | 1,510 | 0.0% | 0.0% | 71 | -17,023 | -12.87% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 111,774 | 1,465 | 0.0% | 0.01% | 72 | -149,215 | -57.17% | Q4 2025 | Jan 09, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 110,618 | 1,450 | 0.01% | — | 73 | +110,618 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 109,063 | 1,429 | 0.0% | 0.0% | 74 | -86,947 | -44.36% | Q4 2025 | Feb 11, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 108,130 | 1,417 | 0.02% | 0.01% | 75 | +57,601 | 114.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 107,731 | 1,412 | 0.0% | 0.0% | 76 | +41,902 | 63.65% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 107,179 | 1,405 | 0.0% | 0.01% | 77 | -94,179 | -46.77% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 103,535 | 1,357 | 0.54% | — | 78 | +103,535 | New | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 100,000 | 1,311 | 0.51% | 0.82% | 79 | -40,000 | -28.57% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 95,857 | 1,256 | 0.01% | 0.0% | 80 | +59,029 | 160.28% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 95,236 | 1,248 | 0.0% | 0.0% | 81 | -66 | -0.07% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 94,328 | 1,236 | 0.0% | — | 82 | +94,328 | New | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 85,997 | 1,127 | 0.01% | 0.01% | 83 | -28,524 | -24.91% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 84,947 | 1,113 | 0.0% | 0.0% | 84 | +77,746 | 1079.66% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 84,408 | 1,106 | 0.0% | 0.0% | 85 | -14,275 | -14.47% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 81,709 | 1,071 | 0.0% | 0.0% | 86 | +231 | 0.28% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 78,999 | 1,037 | 0.0% | 0.0% | 87 | -19,479 | -19.78% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 77,582 | 1,017 | 0.0% | 0.01% | 88 | -149,359 | -65.81% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 75,143 | 985 | 0.0% | 0.0% | 89 | +61,948 | 469.48% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 74,884 | 982 | 0.0% | — | 90 | +74,884 | New | Q4 2025 | Feb 11, 2026 |
| Atom Investors LP | History | Reduced | 74,259 | 973 | 0.08% | 0.12% | 91 | -21,298 | -22.29% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 72,110 | 945 | 0.0% | 0.0% | 92 | -56,884 | -44.1% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 71,450 | 936 | 0.0% | 0.0% | 93 | -36,437 | -33.77% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 66,955 | 878 | 0.0% | — | 94 | +66,955 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 65,872 | 863 | 0.0% | 0.0% | 95 | -266,537 | -80.18% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | New | 61,772 | 809 | 0.01% | — | 96 | +61,772 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 61,685 | 808 | 0.0% | — | 97 | +61,685 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 58,262 | 763 | 0.0% | 0.0% | 98 | -416,100 | -87.72% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 55,482 | 727 | 0.0% | 0.0% | 99 | +5,521 | 11.05% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Added to | 54,780 | 718 | 0.08% | 0.06% | 100 | +24,799 | 82.72% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,345 | 699 | 0.0% | 0.0% | 101 | +12,087 | 29.3% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 52,300 | 685 | 0.0% | 0.0% | 102 | +40,700 | 350.86% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 50,169 | 657 | 0.0% | 0.0% | 103 | -1,178 | -2.29% | Q4 2025 | Feb 12, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 50,000 | 655 | 0.56% | — | 104 | +50,000 | New | Q4 2025 | Feb 06, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 49,548 | 649 | 0.0% | 0.0% | 105 | +693 | 1.42% | Q4 2025 | Jan 23, 2026 |
| Diametric Capital, LP | History | New | 48,064 | 630 | 0.17% | — | 106 | +48,064 | New | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 44,177 | 579 | 0.01% | — | 107 | +44,177 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 44,129 | 578 | 0.0% | 0.0% | 108 | -19,887 | -31.07% | Q4 2025 | Feb 10, 2026 |
| Bridgefront Capital, LLC | History | Added to | 42,787 | 560 | 0.14% | 0.07% | 109 | +29,010 | 210.57% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 41,493 | 543 | 0.0% | 0.0% | 110 | +1,920 | 4.85% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 41,095 | 538 | 0.01% | 0.0% | 111 | +25,592 | 165.08% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 39,097 | 512 | 0.0% | 0.03% | 112 | -609,474 | -93.97% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 38,982 | 511 | 0.0% | — | 113 | +38,982 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 38,299 | 501 | 0.0% | 0.01% | 114 | -1,779,767 | -97.89% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 37,153 | 486 | 0.01% | 0.01% | 115 | -4,152 | -10.05% | Q4 2025 | Feb 02, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 36,672 | 480 | 0.44% | 0.39% | 116 | +12,168 | 49.66% | Q4 2025 | Jan 07, 2026 |
| Quantbot Technologies LP | History | New | 36,413 | 477 | 0.02% | — | 117 | +36,413 | New | Q4 2025 | Feb 10, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 36,150 | 473 | 0.01% | — | 118 | +36,150 | New | Q4 2025 | Feb 13, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | No change | 35,169 | 461 | 0.09% | 0.13% | 119 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 35,041 | 459 | 0.0% | 0.01% | 120 | -4,350 | -11.04% | Q4 2025 | Feb 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 34,535 | 452 | 0.07% | — | 121 | +34,535 | New | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Added to | 32,419 | 425 | 0.0% | 0.0% | 122 | +4,076 | 14.38% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 31,260 | 409 | 0.02% | 0.03% | 123 | +2,009 | 6.87% | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 30,655 | 402 | 0.03% | 0.03% | 124 | +4,146 | 15.64% | Q4 2025 | Jan 20, 2026 |
| NOMURA HOLDINGS INC | History | New | 30,522 | 400 | 0.0% | — | 126 | +30,522 | New | Q4 2025 | Feb 17, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 30,517 | 400 | 0.2% | 0.48% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 30,298 | 397 | 0.0% | 0.02% | 127 | -90,324 | -74.88% | Q4 2025 | Feb 17, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 29,184 | 382 | 0.01% | — | 128 | +29,184 | New | Q4 2025 | Feb 13, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 29,000 | 380 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 27,924 | 366 | 0.03% | 0.02% | 130 | +11,959 | 74.91% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,219 | 356 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 25,383 | 332 | 0.0% | 0.0% | 133 | -26,010 | -50.61% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,338 | 332 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 24,799 | 325 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | Reduced | 24,760 | 324 | 0.0% | 0.0% | 135 | -1,151 | -4.44% | Q4 2025 | Jan 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 24,532 | 322 | 0.03% | — | 136 | +24,532 | New | Q4 2025 | Feb 06, 2026 |
| CHOREO, LLC | History | Reduced | 23,956 | 319 | 0.0% | 0.01% | 137 | -908 | -3.65% | Q4 2025 | Jan 23, 2026 |
| Walleye Capital LLC | History | Added to | 23,562 | 308 | 0.0% | 0.0% | 138 | +13,536 | 135.01% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,375 | 306 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 23,254 | 304 | 0.01% | — | 140 | +23,254 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 22,931 | 300 | 0.01% | 0.01% | 141 | -4,652 | -16.87% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 20,863 | 273 | 0.0% | 0.0% | 142 | -141 | -0.67% | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 20,525 | 269 | 0.0% | 0.0% | 143 | -4,000 | -16.31% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,800 | 259 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | No change | 19,000 | 249 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 18,382 | 241 | 0.01% | 0.02% | 146 | -16,570 | -47.41% | Q4 2025 | Feb 13, 2026 |
| Olympiad Research LP | History | No change | 18,351 | 240 | 0.64% | 0.42% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 18,014 | 236 | 0.0% | 0.0% | 148 | +6,092 | 51.1% | Q4 2025 | Jan 28, 2026 |
| One68 Global Capital, LLC | History | Added to | 18,000 | 235 | 2.77% | 2.67% | 150 | +8,000 | 80.0% | Q4 2025 | Feb 17, 2026 |
| Paragon Capital Management Ltd | History | No change | 17,957 | 235 | 0.05% | 0.06% | 149 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Versor Investments LP | History | Reduced | 17,600 | 230 | 0.04% | 0.06% | 151 | -1,200 | -6.38% | Q4 2025 | Feb 04, 2026 |
| Man Group plc | History | New | 17,438 | 228 | 0.0% | — | 152 | +17,438 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 17,377 | 227 | 0.0% | 0.0% | 153 | -13,181 | -43.13% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 16,324 | 214 | 0.0% | 0.0% | 154 | +1,720 | 11.78% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 16,027 | 210 | 0.06% | 0.15% | 155 | -11,521 | -41.82% | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | Reduced | 15,270 | 200 | 0.0% | 0.0% | 156 | -7,230 | -32.13% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,248 | 199 | 0.0% | 0.0% | 157 | -141,762 | -90.29% | Q4 2025 | Feb 12, 2026 |
| EP Wealth Advisors, LLC | History | New | 14,579 | 191 | 0.0% | — | 158 | +14,579 | New | Q4 2025 | Feb 18, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,289 | 187 | 0.02% | — | 159 | +14,289 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 13,676 | 179 | 0.04% | — | 160 | +13,676 | New | Q4 2025 | Feb 26, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,631 | 178 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 13,429 | 176 | 0.0% | — | 162 | +13,429 | New | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 13,427 | 176 | 0.0% | — | 163 | +13,427 | New | Q4 2025 | Feb 04, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 13,026 | 170 | 0.0% | 0.0% | 164 | -5,515 | -29.74% | Q4 2025 | Feb 10, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 12,867 | 168 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,728 | 166 | 0.0% | 0.0% | 166 | -177 | -1.37% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | New | 12,314 | 161 | 0.02% | — | 167 | +12,314 | New | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 10,663 | 139 | 0.36% | 0.11% | 168 | -4,226 | -28.38% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 10,600 | 138 | 0.0% | 0.0% | 169 | -2,600 | -19.7% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 8,675 | 136 | 0.0% | — | 170 | +8,675 | New | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 10,346 | 135 | 0.0% | 0.0% | 171 | -96,828 | -90.35% | Q4 2025 | Jan 22, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,182 | 133 | 0.0% | 0.0% | 172 | -28,608 | -73.75% | Q4 2025 | Feb 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 10,200 | 133 | 0.0% | 0.83% | 173 | -600 | -5.56% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 10,087 | 132 | 0.04% | — | 174 | +10,087 | New | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 9,776 | 128 | 0.0% | 0.0% | 176 | -22,000 | -69.23% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,800 | 128 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 9,285 | 122 | 0.0% | 0.0% | 177 | -29,073 | -75.79% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 7,802 | 102 | 0.0% | — | 178 | +7,802 | New | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,243 | 94 | 0.0% | 0.03% | 179 | -52,438 | -87.86% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,136 | 93 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,729 | 88 | 0.0% | 0.0% | 181 | +4,055 | 151.65% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,225 | 68 | 0.0% | — | 182 | +5,225 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | Added to | 4,402 | 58 | 0.0% | 0.0% | 183 | +2,079 | 89.5% | Q4 2025 | Jan 26, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 4,277 | 56 | 0.02% | 0.03% | 184 | +732 | 20.65% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,065 | 53 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,808 | 37 | 0.0% | 0.0% | 186 | -273 | -8.86% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Reduced | 1,673 | 21 | 0.0% | 0.0% | 187 | -360 | -17.71% | Q4 2025 | Jan 29, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,500 | 19 | 0.0% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,208 | 15 | 0.0% | 0.0% | 189 | +344 | 39.81% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 989 | 12 | 0.0% | 0.0% | 190 | -616 | -38.38% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 732 | 9 | 0.0% | 0.0% | 191 | -250 | -25.46% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 567 | 7 | 0.0% | 0.0% | 193 | +360 | 173.91% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 577 | 7 | 0.0% | 0.0% | 194 | +281 | 94.93% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Added to | 547 | 7 | 0.0% | 0.0% | 192 | +45 | 8.96% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 524 | 6 | 0.0% | — | 195 | +524 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 402 | 5 | 0.0% | 0.0% | 196 | +112 | 38.62% | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 377 | 4 | 0.0% | 0.0% | 197 | -15,800 | -97.67% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 294 | 3 | 0.0% | 0.0% | 198 | -68 | -18.78% | Q4 2025 | Jan 20, 2026 |
| Plato Investment Management Ltd | History | No change | 236 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Triumph Capital Management | History | New | 200 | 2 | 0.0% | — | 203 | +200 | New | Q4 2025 | Feb 12, 2026 |
| Elequin Capital, LP | History | New | 161 | 2 | 0.0% | — | 204 | +161 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 181 | 2 | 0.0% | 0.0% | 202 | +71 | 64.55% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 177 | 2 | 0.0% | 0.0% | 205 | +65 | 58.04% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 154 | 2 | 0.0% | 0.0% | 201 | -30 | -16.3% | Q4 2025 | Feb 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| American Capital Advisory, LLC | History | No change | 202 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 147 | 1 | 0.0% | 0.0% | 208 | -285 | -65.97% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 104 | 1 | 0.0% | — | 211 | +104 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 110 | 1 | 0.0% | 0.0% | 212 | +13 | 13.4% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 116 | 1 | 0.0% | 0.0% | 207 | +6 | 5.45% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 100 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | No change | 127 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RGM Capital, LLC | History | Closed out | 0 | 0 | — | 2.92% | — | -4,194,782 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -829,914 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.03% | — | -803,308 | -100.0% | Q3 2025 | Nov 19, 2025 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -659,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 4.63% | — | -536,995 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -456,183 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.81% | — | -397,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -122,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,228 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Potrero Capital Research LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -82,366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -59,266 | -100.0% | Q3 2025 | Oct 28, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -54,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -48,098 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kazazian Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -41,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -33,423 | -100.0% | Q3 2025 | Oct 24, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,792 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,781 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -18,369 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,630 | -100.0% | Q3 2025 | Oct 29, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,806 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -14,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,749 | -100.0% | Q3 2025 | Nov 14, 2025 |
| West Tower Group, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -13,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -12,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,667 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,476 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,642 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,483 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,495 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,727 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -857 | -99.08% | Q4 2025 | Jan 15, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -721 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -522 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Covestor Ltd | History | Reduced | 28 | 0 | — | 0.0% | — | -508 | -94.78% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 66 | 0 | — | 0.0% | — | -400 | -85.84% | Q4 2025 | Mar 16, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -175 | -94.09% | Q4 2025 | Jan 08, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -137 | -99.28% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 19, 2025 |
| OPTIMA CAPITAL LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Jan 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 62 | 0 | — | — | — | +40 | 181.82% | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Golden State Wealth Management, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 11 | 0 | — | — | — | -23 | -67.65% | Q4 2025 | Jan 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 66 | 0 | — | 0.0% | — | +5 | 8.2% | Q4 2025 | Feb 11, 2026 |
| DV Trading LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 65 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Abound Wealth Management | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |