D-Wave Quantum Inc. - QBTS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 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 | Reduced | 36,909,069 | 965,172 | 0.01% | 0.01% | 1 | -1,545,800 | -4.02% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 28,198,441 | 737,389 | 0.01% | 0.01% | 2 | +1,997,206 | 7.62% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,869,331 | 336,533 | 0.04% | 0.03% | 3 | +2,154,423 | 20.11% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 10,263,434 | 268,388 | 0.04% | 0.05% | 4 | -1,826,269 | -15.11% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 8,740,279 | 228,558 | 0.03% | 0.03% | 5 | +61,020 | 0.7% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 8,394,726 | 220,085 | 0.01% | 0.01% | 6 | +866,405 | 11.51% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 7,707,085 | 201,540 | 0.01% | 0.01% | 7 | +385,809 | 5.27% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,027,564 | 157,620 | 0.02% | 0.02% | 8 | -428,563 | -6.64% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | Added to | 4,592,656 | 120,097 | 0.76% | 0.46% | 9 | +1,966,500 | 74.88% | Q4 2025 | Feb 12, 2026 |
| Clear Street Group Inc. | History | Added to | 4,281,254 | 111,954 | 0.42% | 0.26% | 10 | +1,232,106 | 40.41% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,548,013 | 92,780 | 0.01% | 0.0% | 11 | +2,685,980 | 311.59% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,517,550 | 91,983 | 0.01% | 0.01% | 12 | -1,909,664 | -35.19% | Q4 2025 | Feb 17, 2026 |
| UNICOM Systems, Inc. | History | No change | 3,121,346 | 81,623 | 7.98% | 7.62% | 13 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,061,575 | 80,060 | 0.01% | 0.01% | 14 | +156,864 | 5.4% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,837,994 | 74,213 | 0.01% | 0.01% | 15 | +45,959 | 1.65% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,550,977 | 66,708 | 0.0% | 0.01% | 16 | -3,789,768 | -59.77% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,272,020 | 59,413 | 0.08% | 0.05% | 17 | +1,669,715 | 277.22% | Q4 2025 | Jan 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,248,373 | 58,794 | 0.03% | 0.21% | 18 | -12,519,779 | -84.78% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 2,097,886 | 54,859 | 0.11% | 0.06% | 19 | +426,537 | 25.52% | Q4 2025 | Feb 17, 2026 |
| Trybe Capital Management LP | History | New | 1,936,922 | 50,650 | 7.25% | — | 20 | +1,936,922 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,712,342 | 44,777 | 0.07% | 0.07% | 21 | -541,200 | -24.02% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 1,669,510 | 43,657 | 0.01% | 0.01% | 22 | +340,638 | 25.63% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,543,731 | 40,369 | 0.0% | 0.01% | 23 | -3,037,038 | -66.3% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,509,202 | 39,465 | 0.0% | 0.0% | 24 | -42,432 | -2.73% | Q4 2025 | Feb 11, 2026 |
| Defiance ETFs, LLC | History | New | 1,490,284 | 39,119 | 1.28% | — | 25 | +1,490,284 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 1,490,284 | 38,970 | 0.46% | 0.5% | 26 | -187,072 | -11.15% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,486,056 | 38,860 | 0.01% | 0.0% | 27 | +1,129,865 | 317.21% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,241,377 | 32,462 | 0.01% | 0.0% | 28 | +189,268 | 17.99% | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | New | 1,120,802 | 29,308 | 0.3% | — | 29 | +1,120,802 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 1,106,300 | 28,929 | 0.04% | 0.04% | 30 | +161,700 | 17.12% | Q4 2025 | Feb 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 1,050,000 | 27,457 | 0.42% | — | 31 | +1,050,000 | New | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 969,742 | 25,359 | 0.08% | 0.06% | 32 | +212,357 | 28.04% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 964,834 | 25,230 | 0.01% | 0.01% | 33 | +66,616 | 7.42% | Q4 2025 | Feb 11, 2026 |
| Sculptor Capital LP | History | Reduced | 957,200 | 25,030 | 0.26% | 0.28% | 34 | -700 | -0.07% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 955,951 | 24,998 | 0.02% | 0.01% | 35 | +384,077 | 67.16% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 929,559 | 24,307 | 0.0% | 0.0% | 36 | -379,515 | -28.99% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 844,033 | 22,071 | 0.0% | 0.0% | 37 | +5,871 | 0.7% | Q4 2025 | Feb 19, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 778,541 | 20,359 | 0.03% | — | 38 | +778,541 | New | Q4 2025 | Feb 17, 2026 |
| Mubadala Investment Co PJSC | History | New | 744,840 | 19,477 | 0.11% | — | 39 | +744,840 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 737,400 | 19,283 | 0.05% | 0.07% | 40 | -295,843 | -28.63% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 679,038 | 17,756 | 0.0% | 0.0% | 41 | +44,546 | 7.02% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 667,700 | 17,460 | 0.01% | 0.01% | 42 | +68,600 | 11.45% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 657,357 | 17,189 | 0.0% | 0.0% | 43 | -71,170 | -9.77% | Q4 2025 | Feb 13, 2026 |
| QVT Financial LP | History | Added to | 641,500 | 16,775 | 1.44% | 0.04% | 44 | +616,500 | 2466.0% | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | Added to | 601,725 | 15,735 | 0.13% | 0.15% | 45 | +375 | 0.06% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 585,841 | 15,319 | 0.0% | 0.0% | 46 | +153,691 | 35.56% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 569,382 | 14,889 | 0.02% | 0.04% | 47 | -551,500 | -49.2% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 550,167 | 14,405 | 0.0% | 0.0% | 48 | -47,322 | -7.92% | Q4 2025 | Feb 18, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 543,272 | 14,206 | 0.44% | 0.43% | 49 | -3,977 | -0.73% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | Reduced | 542,391 | 14,183 | 0.04% | 0.09% | 50 | -424,324 | -43.89% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 538,761 | 14,088 | 0.02% | 0.0% | 51 | +479,123 | 803.39% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 498,967 | 13,048 | 0.04% | — | 52 | +498,967 | New | Q4 2025 | Feb 10, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 471,032 | 12,317 | 0.16% | 0.15% | 53 | +60,050 | 14.61% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 425,433 | 11,125 | 0.02% | 148.97% | 54 | -873,095 | -67.24% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Added to | 423,499 | 11,074 | 0.03% | 0.01% | 55 | +330,913 | 357.41% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 421,919 | 11,033 | 0.01% | 0.01% | 56 | -33,189 | -7.29% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 400,246 | 10,466 | 0.01% | 0.01% | 57 | +19,028 | 4.99% | Q4 2025 | Feb 13, 2026 |
| McGuire Investment Group, LLC | History | Reduced | 390,915 | 10,222 | 1.09% | 1.11% | 58 | -4,863 | -1.23% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 386,080 | 10,095 | 0.01% | 0.01% | 59 | -63,521 | -14.13% | Q4 2025 | Feb 11, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | History | New | 380,350 | 9,946 | 0.65% | — | 60 | +380,350 | New | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 363,700 | 9,510 | 0.01% | 0.0% | 61 | +218,152 | 149.88% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 358,640 | 9,378 | 0.46% | 0.46% | 62 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NOMURA HOLDINGS INC | History | New | 341,900 | 8,940 | 0.01% | — | 63 | +341,900 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 335,836 | 8,782 | 0.0% | 0.0% | 64 | +8,675 | 2.65% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 320,968 | 8,393 | 0.01% | 0.01% | 65 | +29,376 | 10.07% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 314,156 | 8,215 | 0.0% | 0.0% | 66 | +111,446 | 54.98% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 299,947 | 7,843 | 0.0% | — | 67 | +299,947 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 272,936 | 7,137 | 0.0% | 0.0% | 68 | +23,951 | 9.62% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 262,157 | 6,855 | 0.03% | 0.02% | 69 | +71,821 | 37.73% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 259,502 | 6,785 | 0.0% | — | 70 | +259,502 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 255,997 | 6,694 | 0.1% | 0.07% | 71 | +83,887 | 48.74% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 253,718 | 6,634 | 0.01% | 0.01% | 72 | -31,218 | -10.96% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 240,170 | 6,280 | 0.01% | 0.0% | 73 | +239,801 | 64986.72% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 234,352 | 6,128 | 0.02% | 0.02% | 74 | -35,518 | -13.16% | Q4 2025 | Feb 05, 2026 |
| Neuberger Berman Group LLC | History | Added to | 230,747 | 6,034 | 0.0% | 0.0% | 75 | +106,963 | 86.41% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 223,846 | 5,853 | 1.43% | 1.65% | 76 | +127,598 | 132.57% | Q4 2025 | Mar 03, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 222,045 | 5,806 | 0.01% | 0.01% | 77 | +48,329 | 27.82% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 221,300 | 5,786 | 0.01% | 0.02% | 78 | -318,900 | -59.03% | Q4 2025 | Mar 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 210,073 | 5,493 | 0.01% | 0.01% | 79 | -382 | -0.18% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 208,572 | 5,454 | 0.46% | 0.22% | 80 | +94,995 | 83.64% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 199,489 | 5,216 | 0.01% | 0.0% | 81 | +22,039 | 12.42% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 198,560 | 5,165 | 0.01% | 0.01% | 82 | -4,147 | -2.05% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 193,330 | 5,056 | 0.0% | 0.0% | 83 | +59,657 | 44.63% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 192,060 | 5,022 | 0.13% | 0.13% | 84 | -7,136 | -3.58% | Q4 2025 | Feb 03, 2026 |
| SLT Holdings LLC | History | Added to | 191,571 | 5,009 | 3.22% | 3.06% | 85 | +50 | 0.03% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Added to | 184,610 | 4,827 | 0.02% | 0.02% | 86 | +4,666 | 2.59% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 181,500 | 4,746 | 0.05% | 0.01% | 87 | +97,500 | 116.07% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 180,604 | 4,722 | 0.01% | 0.0% | 88 | +55,938 | 44.87% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 171,079 | 4,473 | 0.0% | 0.0% | 89 | +9,947 | 6.17% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 163,851 | 4,284 | 0.0% | 0.0% | 90 | +32,283 | 24.54% | Q4 2025 | Feb 17, 2026 |
| RB Capital Management, LLC | History | New | 160,350 | 4,193 | 0.83% | — | 91 | +160,350 | New | Q4 2025 | Feb 03, 2026 |
| NORGES BANK | History | New | 159,005 | 4,157 | 0.0% | — | 92 | +159,005 | New | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 157,532 | 4,119 | 0.01% | 0.01% | 93 | -26,827 | -14.55% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 157,197 | 4,110 | 0.0% | 0.0% | 94 | +106,352 | 209.17% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 157,015 | 4,105 | 0.01% | 0.01% | 95 | +13,407 | 9.34% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 156,167 | 4,083 | 0.01% | 0.01% | 96 | -26,111 | -14.32% | Q4 2025 | Mar 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 155,532 | 4,073 | 0.01% | 0.01% | 97 | -94,855 | -37.88% | Q4 2025 | Jan 28, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 150,049 | 3,923 | 0.74% | 0.76% | 98 | -3,067 | -2.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 141,171 | 3,691 | 0.01% | 0.01% | 99 | -1,729 | -1.21% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 134,691 | 3,522 | 0.0% | 0.0% | 100 | +30,030 | 28.69% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 133,569 | 3,492 | 0.07% | 0.1% | 101 | -33,408 | -20.01% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 133,487 | 3,490 | 0.0% | 0.0% | 102 | +23,097 | 20.92% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 132,092 | 3,454 | 0.0% | 0.0% | 103 | -115,604 | -46.67% | Q4 2025 | Feb 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 131,852 | 3,447 | 0.2% | 0.2% | 104 | +602 | 0.46% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 130,033 | 3,400 | 0.0% | 0.0% | 105 | -621 | -0.48% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 129,796 | 3,394 | 0.0% | 0.0% | 106 | +21,210 | 19.53% | Q4 2025 | Feb 17, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | History | New | 129,650 | 3,390 | 0.67% | — | 107 | +129,650 | New | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 128,457 | 3,359 | 0.01% | 0.02% | 108 | -21,863 | -14.54% | Q4 2025 | Feb 13, 2026 |
| Yarbrough Capital, LLC | History | No change | 121,060 | 3,165 | 0.1% | 0.09% | 109 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 120,000 | 3,138 | 0.0% | 0.0% | 110 | -187,571 | -60.98% | Q4 2025 | Feb 17, 2026 |
| Bouvel Investment Partners, LLC | History | Reduced | 119,871 | 3,134 | 0.9% | 1.12% | 111 | -28,466 | -19.19% | Q4 2025 | Jan 23, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 117,473 | 3,071 | 0.01% | 0.01% | 112 | -26,150 | -18.21% | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 112,742 | 2,948 | 0.03% | 0.02% | 113 | +23,892 | 26.89% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 111,381 | 2,912 | 0.0% | — | 114 | +111,381 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 111,198 | 2,907 | 0.0% | 0.0% | 115 | +8,065 | 7.82% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 105,787 | 2,766 | 0.03% | — | 116 | +105,787 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 105,700 | 2,764 | 0.0% | 0.0% | 117 | +5,371 | 5.35% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | New | 92,700 | 2,424 | 0.01% | — | 118 | +92,700 | New | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 92,523 | 2,419 | 0.0% | 0.0% | 119 | -7,242 | -7.26% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Added to | 92,037 | 2,406 | 0.01% | 0.01% | 120 | +613 | 0.67% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 90,253 | 2,360 | 0.02% | 0.02% | 121 | +4,280 | 4.98% | Q4 2025 | Feb 13, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 85,000 | 2,222 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 79,913 | 2,089 | 0.03% | 0.03% | 123 | -4,454 | -5.28% | Q4 2025 | Feb 02, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 78,360 | 2,049 | 0.03% | 0.03% | 124 | -50 | -0.06% | Q4 2025 | Jan 30, 2026 |
| MARIETTA INVESTMENT PARTNERS LLC | History | Reduced | 76,660 | 2,004 | 0.4% | 0.37% | 125 | -1,100 | -1.41% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 75,993 | 1,987 | 0.0% | 0.0% | 126 | +60,618 | 394.26% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 73,123 | 1,911 | 0.01% | 0.0% | 127 | +24,073 | 49.08% | Q4 2025 | Feb 12, 2026 |
| Brown Miller Wealth Management, LLC | History | Reduced | 72,421 | 1,893 | 0.52% | 0.6% | 128 | -13,846 | -16.05% | Q4 2025 | Jan 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 72,375 | 1,892 | 0.0% | 0.0% | 129 | +2,438 | 3.49% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 72,200 | 1,888 | 0.01% | 0.01% | 130 | +7,700 | 11.94% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 52,181 | 1,884 | 0.01% | 0.01% | 131 | -11,720 | -18.34% | Q4 2025 | Feb 11, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 69,687 | 1,822 | 0.06% | 0.06% | 132 | +712 | 1.03% | Q4 2025 | Feb 10, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | New | 67,300 | 1,759 | 0.08% | — | 133 | +67,300 | New | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | Added to | 65,590 | 1,707 | 0.0% | 0.0% | 134 | +12,614 | 23.81% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 64,996 | 1,699 | 0.0% | 0.0% | 135 | -600,324 | -90.23% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | New | 65,000 | 1,699 | 2.67% | — | 136 | +65,000 | New | Q4 2025 | Feb 10, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 63,360 | 1,656 | 0.05% | 0.08% | 137 | +10,139 | 19.05% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 62,968 | 1,646 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | New | 62,787 | 1,641 | 0.02% | — | 139 | +62,787 | New | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | New | 62,485 | 1,633 | 0.39% | — | 140 | +62,485 | New | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 61,841 | 1,617 | 0.0% | 0.0% | 141 | +8,124 | 15.12% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 60,175 | 1,573 | 0.0% | 0.0% | 142 | +30,223 | 100.9% | Q4 2025 | Feb 18, 2026 |
| STRS OHIO | History | Added to | 59,700 | 1,561 | 0.01% | 0.0% | 143 | +4,600 | 8.35% | Q4 2025 | Feb 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 59,465 | 1,555 | 0.0% | 0.0% | 144 | +3,662 | 6.56% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 58,183 | 1,521 | 0.05% | 0.04% | 145 | +16,363 | 39.13% | Q4 2025 | Jan 14, 2026 |
| CSS LLC/IL | History | Reduced | 57,400 | 1,501 | 0.07% | 0.09% | 146 | -27,700 | -32.55% | Q4 2025 | Feb 17, 2026 |
| SIH Partners, LLLP | History | New | 57,128 | 1,493 | 0.03% | — | 147 | +57,128 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 47,459 | 1,484 | 0.0% | 0.0% | 148 | -2,162 | -4.36% | Q4 2025 | Jan 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 56,037 | 1,465 | 0.01% | 0.02% | 149 | -56,244 | -50.09% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 54,760 | 1,431 | 0.0% | 0.0% | 150 | +40,897 | 295.01% | Q4 2025 | Feb 10, 2026 |
| Belvedere Trading LLC | History | New | 52,727 | 1,378 | 0.0% | — | 151 | +52,727 | New | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Reduced | 52,430 | 1,371 | 0.0% | 0.0% | 152 | -39,696 | -43.09% | Q4 2025 | Jan 29, 2026 |
| Polymer Capital Management (US) LLC | History | New | 52,107 | 1,362 | 0.14% | — | 153 | +52,107 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 51,460 | 1,345 | 0.0% | 0.0% | 154 | -393 | -0.76% | Q4 2025 | Jan 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 51,292 | 1,341 | 0.0% | 0.01% | 155 | -1,988 | -3.73% | Q4 2025 | Feb 18, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 50,758 | 1,327 | 0.07% | — | 156 | +50,758 | New | Q4 2025 | Feb 04, 2026 |
| Quantinno Capital Management LP | History | New | 50,245 | 1,313 | 0.0% | — | 157 | +50,245 | New | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 1,307 | 0.1% | — | 158 | +50,000 | New | Q4 2025 | Feb 10, 2026 |
| EFG International AG | History | New | 49,775 | 1,301 | 0.03% | — | 159 | +49,775 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 49,666 | 1,298 | 0.0% | 0.02% | 160 | -330,971 | -86.95% | Q4 2025 | Feb 17, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 49,267 | 1,288 | 0.02% | — | 162 | +49,267 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 49,279 | 1,288 | 0.0% | 0.0% | 161 | +6,992 | 16.53% | Q4 2025 | Jan 29, 2026 |
| StoneX Group Inc. | History | New | 48,494 | 1,268 | 0.06% | — | 163 | +48,494 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 48,059 | 1,256 | 0.06% | 0.05% | 164 | +319 | 0.67% | Q4 2025 | Jan 21, 2026 |
| Vident Advisory, LLC | History | Added to | 47,077 | 1,231 | 0.01% | 0.01% | 165 | +1,276 | 2.79% | Q4 2025 | Feb 18, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 46,832 | 1,224 | 0.06% | 0.14% | 166 | -12,778 | -21.44% | Q4 2025 | Feb 17, 2026 |
| Eagle Strategies LLC | History | Added to | 46,003 | 1,202 | 0.15% | 0.15% | 167 | +1,528 | 3.44% | Q4 2025 | Jan 23, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 45,004 | 1,176 | 0.02% | — | 168 | +45,004 | New | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Added to | 43,527 | 1,138 | 0.02% | 0.01% | 169 | +20,400 | 88.21% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 42,583 | 1,113 | 0.0% | — | 170 | +42,583 | New | Q4 2025 | Jan 22, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 39,400 | 1,108 | 0.0% | — | 171 | +39,400 | New | Q4 2025 | Feb 03, 2026 |
| Modus Advisors, LLC | History | Added to | 42,254 | 1,104 | 0.29% | 0.28% | 172 | +503 | 1.2% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 41,899 | 1,095 | 0.0% | 0.0% | 173 | +6,582 | 18.64% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 41,691 | 1,090 | 0.02% | 0.01% | 174 | +27,592 | 195.7% | Q4 2025 | Mar 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 40,963 | 1,071 | 0.12% | 0.13% | 175 | -9,825 | -19.35% | Q4 2025 | Feb 03, 2026 |
| Encompass More Asset Management | History | New | 40,670 | 1,063 | 0.2% | — | 176 | +40,670 | New | Q4 2025 | Feb 03, 2026 |
| Laidlaw Wealth Management LLC | History | Added to | 40,621 | 1,062 | 3.29% | 2.3% | 177 | +1,508 | 3.86% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 40,608 | 1,061 | 0.05% | — | 178 | +40,608 | New | Q4 2025 | Feb 17, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Reduced | 40,000 | 1,046 | 0.37% | 1.38% | 179 | -101,400 | -71.71% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 39,899 | 1,043 | 0.0% | 0.0% | 180 | +1,689 | 4.42% | Q4 2025 | Feb 17, 2026 |
| Wealth Management Partners, LLC | History | Added to | 39,438 | 1,031 | 0.29% | 0.26% | 181 | +6,100 | 18.3% | Q4 2025 | Jan 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 38,892 | 1,017 | 0.0% | 0.0% | 182 | +18,090 | 86.96% | Q4 2025 | Feb 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 38,834 | 1,015 | 0.0% | 0.0% | 183 | +1,232 | 3.28% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 38,795 | 1,014 | 0.02% | 0.03% | 184 | -4,462 | -10.32% | Q4 2025 | Feb 02, 2026 |
| Altshuler Shaham Ltd | History | New | 38,500 | 1,006 | 0.02% | — | 185 | +38,500 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 37,527 | 981 | 0.01% | — | 186 | +37,527 | New | Q4 2025 | Jan 29, 2026 |
| Veracity Capital LLC | History | Added to | 37,455 | 979 | 0.29% | 0.22% | 187 | +9,825 | 35.56% | Q4 2025 | Jan 29, 2026 |
| Waverly Advisors, LLC | History | Added to | 37,118 | 970 | 0.01% | 0.01% | 188 | +4,970 | 15.46% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | Added to | 36,924 | 965 | 0.04% | 0.04% | 189 | +1,038 | 2.89% | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 36,740 | 960 | 0.0% | 0.0% | 190 | -20,128 | -35.39% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 36,458 | 953 | 0.0% | 0.0% | 191 | +15 | 0.04% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Reduced | 36,277 | 948 | 0.01% | 0.01% | 192 | -4,265 | -10.52% | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Added to | 36,012 | 941 | 0.0% | 0.0% | 193 | +6,665 | 22.71% | Q4 2025 | Jan 30, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 35,300 | 923 | 0.31% | 0.19% | 194 | +12,425 | 54.32% | Q4 2025 | Jan 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 35,200 | 920 | 0.01% | 0.0% | 195 | +8,700 | 32.83% | Q4 2025 | Feb 04, 2026 |
| Independent Advisor Alliance | History | Reduced | 34,526 | 902 | 0.02% | 0.02% | 196 | -474 | -1.35% | Q4 2025 | Feb 04, 2026 |
| Strategic Advocates LLC | History | Added to | 33,902 | 889 | 0.23% | 0.22% | 197 | +187 | 0.55% | Q4 2025 | Feb 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 33,859 | 885 | 0.01% | 0.0% | 198 | +30,306 | 852.97% | Q4 2025 | Jan 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 32,919 | 860 | 0.0% | 0.0% | 199 | +12,223 | 59.06% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 32,560 | 851 | 0.0% | 0.01% | 200 | -13,708 | -29.63% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 32,184 | 841 | 0.02% | 0.34% | 201 | -537,559 | -94.35% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 31,996 | 836 | 0.01% | 0.01% | 202 | +12,460 | 63.78% | Q4 2025 | Jan 23, 2026 |
| Leonteq Securities AG | History | Added to | 31,789 | 831 | 0.03% | 0.02% | 203 | +111 | 0.35% | Q4 2025 | Feb 06, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 31,246 | 817 | 0.0% | 0.0% | 204 | -7,747 | -19.87% | Q4 2025 | Feb 17, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Reduced | 30,777 | 803 | 0.22% | 0.47% | 205 | -31,212 | -50.35% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 30,904 | 801 | 0.0% | 0.0% | 206 | +6,426 | 26.25% | Q4 2025 | Mar 09, 2026 |
| Carroll Investors, Inc | History | No change | 30,485 | 797 | 0.38% | 0.36% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 30,059 | 786 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DMC Group, LLC | History | Added to | 29,988 | 784 | 0.52% | 0.32% | 209 | +11,140 | 59.1% | Q4 2025 | Jan 21, 2026 |
| Tempo Wealth, LLC | History | New | 29,610 | 774 | 0.14% | — | 210 | +29,610 | New | Q4 2025 | Feb 25, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 29,569 | 773 | 0.01% | 0.02% | 211 | -162 | -0.54% | Q4 2025 | Feb 19, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 29,297 | 766 | 0.01% | 0.01% | 212 | +615 | 2.14% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 29,172 | 762 | 0.0% | 0.0% | 213 | +5,513 | 23.3% | Q4 2025 | Feb 02, 2026 |
| HUB Investment Partners, LLC | History | Added to | 29,081 | 760 | 0.02% | 0.02% | 214 | +470 | 1.64% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 30,060 | 758 | 0.0% | 0.0% | 215 | +10,921 | 57.06% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 28,793 | 752 | 0.0% | — | 216 | +28,793 | New | Q4 2025 | Feb 17, 2026 |
| bLong Financial, LLC | History | Added to | 28,793 | 752 | 0.53% | 0.49% | 217 | +300 | 1.05% | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 27,657 | 723 | 0.02% | 0.02% | 218 | +1,832 | 7.09% | Q4 2025 | Feb 11, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 27,063 | 707 | 0.05% | 0.06% | 219 | +592 | 2.24% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 26,515 | 693 | 0.0% | 0.0% | 220 | +23,452 | 765.65% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | New | 26,349 | 689 | 0.02% | — | 221 | +26,349 | New | Q4 2025 | Feb 06, 2026 |
| XPONANCE LLC | History | Added to | 26,138 | 683 | 0.01% | 0.0% | 223 | +2,198 | 9.18% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 26,127 | 683 | 0.0% | 0.0% | 222 | +1,974 | 8.17% | Q4 2025 | Feb 13, 2026 |
| Triton Wealth Management, PLLC | History | Reduced | 32,814 | 682 | 0.26% | 0.45% | 224 | -76 | -0.23% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 25,845 | 675 | 0.0% | 0.0% | 225 | +2,755 | 11.93% | Q4 2025 | Jan 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 23,549 | 662 | 0.0% | 0.0% | 226 | +7,270 | 44.66% | Q4 2025 | Jan 15, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 22,573 | 650 | 0.02% | 0.02% | 227 | +2,397 | 11.88% | Q4 2025 | Jan 23, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Added to | 24,314 | 635 | 0.19% | 0.19% | 228 | +141 | 0.58% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 23,896 | 624 | 0.02% | 0.02% | 229 | -1,483 | -5.84% | Q4 2025 | Jan 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 23,563 | 616 | 0.0% | — | 231 | +23,563 | New | Q4 2025 | Feb 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 25,588 | 616 | 0.01% | 0.01% | 230 | -3,191 | -11.09% | Q4 2025 | Feb 11, 2026 |
| Mosley Wealth Management | History | New | 17,967 | 615 | 0.28% | — | 232 | +17,967 | New | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 23,458 | 613 | 0.03% | 0.05% | 233 | -5,669 | -19.46% | Q4 2025 | Feb 09, 2026 |
| Legato Capital Management LLC | History | New | 23,095 | 603 | 0.05% | — | 234 | +23,095 | New | Q4 2025 | Feb 06, 2026 |
| CHOREO, LLC | History | Added to | 22,904 | 601 | 0.01% | 0.01% | 235 | +3,424 | 17.58% | Q4 2025 | Jan 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 22,551 | 589 | 0.01% | 0.0% | 236 | +10,554 | 87.97% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 22,160 | 579 | 0.0% | — | 237 | +22,160 | New | Q4 2025 | Feb 12, 2026 |
| Wealth Analytics Partners, LLC | History | New | 21,921 | 573 | 0.22% | — | 239 | +21,921 | New | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 21,922 | 573 | 0.03% | 0.02% | 238 | +1,721 | 8.52% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 21,728 | 568 | 0.0% | 0.0% | 240 | +13,152 | 153.36% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 20,847 | 545 | 0.01% | 0.01% | 241 | -752 | -3.48% | Q4 2025 | Jan 20, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 20,650 | 539 | 0.0% | 0.0% | 243 | -29,700 | -58.99% | Q4 2025 | Feb 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 20,621 | 539 | 0.03% | 0.05% | 242 | -10,322 | -33.36% | Q4 2025 | Jan 26, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 20,320 | 531 | 0.0% | 0.0% | 244 | -344 | -1.66% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 20,236 | 529 | 0.0% | 0.0% | 245 | -1,435 | -6.62% | Q4 2025 | Feb 12, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | New | 20,000 | 523 | 0.17% | — | 246 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | No change | 20,000 | 523 | 0.03% | 0.04% | 247 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BayBridge Capital Group, LLC | History | Reduced | 19,018 | 497 | 0.31% | 0.5% | 248 | -12,696 | -40.03% | Q4 2025 | Jan 16, 2026 |
| Caprock Group, LLC | History | New | 18,723 | 489 | 0.01% | — | 251 | +18,723 | New | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Added to | 18,745 | 489 | 0.0% | 0.0% | 250 | +8,463 | 82.31% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 18,677 | 489 | 0.0% | 0.0% | 249 | +2,362 | 14.48% | Q4 2025 | Feb 18, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 18,698 | 488 | 0.01% | 0.01% | 252 | -11,536 | -38.16% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,308 | 478 | 0.0% | 0.0% | 253 | +9,079 | 98.37% | Q4 2025 | Feb 06, 2026 |
| Abel Hall, LLC | History | New | 18,055 | 472 | 0.11% | — | 254 | +18,055 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 17,824 | 465 | 0.0% | 0.0% | 255 | +6,197 | 53.3% | Q4 2025 | Jan 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,688 | 462 | 0.0% | 0.0% | 256 | +456 | 2.65% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 17,587 | 459 | 0.0% | — | 257 | +17,587 | New | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 17,182 | 452 | 0.0% | 0.0% | 258 | +7,530 | 78.01% | Q4 2025 | Mar 20, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 17,273 | 451 | 0.02% | 0.02% | 259 | -1,205 | -6.52% | Q4 2025 | Jan 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 16,810 | 439 | 0.01% | 0.01% | 260 | +10 | 0.06% | Q4 2025 | Jan 29, 2026 |
| Wealth Quarterback LLC | History | Reduced | 16,522 | 432 | 0.16% | 0.2% | 261 | -4,417 | -21.09% | Q4 2025 | Jan 15, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | New | 16,511 | 431 | 0.38% | — | 262 | +16,511 | New | Q4 2025 | Jan 07, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 16,476 | 430 | 0.06% | 0.05% | 264 | +1,200 | 7.86% | Q4 2025 | Jan 21, 2026 |
| Sigma Planning Corp | History | Added to | 16,329 | 430 | 0.01% | 0.01% | 263 | +560 | 3.55% | Q4 2025 | Jan 30, 2026 |
| Swiss Life Asset Management Ltd | History | New | 16,374 | 428 | 0.0% | — | 265 | +16,374 | New | Q4 2025 | Feb 04, 2026 |
| Inspire Investing, LLC | History | Reduced | 16,270 | 425 | 0.04% | 0.04% | 266 | -117 | -0.71% | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 16,287 | 424 | 0.03% | 0.03% | 267 | -3,284 | -16.78% | Q4 2025 | Feb 13, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | History | Added to | 16,005 | 418 | 0.23% | 0.12% | 268 | +4,814 | 43.02% | Q4 2025 | Jan 22, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 15,420 | 403 | 0.0% | — | 269 | +15,420 | New | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | Added to | 15,380 | 402 | 0.01% | 0.02% | 270 | +1,179 | 8.3% | Q4 2025 | Jan 20, 2026 |
| INVESTOR AB | History | New | 15,000 | 392 | 0.01% | — | 271 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Wilmar Advisors LLC | History | New | 15,000 | 392 | 0.31% | — | 273 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| one8zero8, LLC | History | Reduced | 15,000 | 392 | 0.09% | 0.09% | 274 | -2,475 | -14.16% | Q4 2025 | Feb 17, 2026 |
| Ascent Wealth Partners, LLC | History | Reduced | 15,007 | 392 | 0.05% | 0.04% | 272 | -420 | -2.72% | Q4 2025 | Feb 02, 2026 |
| Graham Capital Management, L.P. | History | New | 14,884 | 389 | 0.01% | — | 275 | +14,884 | New | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 14,772 | 386 | 0.01% | 0.01% | 276 | +2,306 | 18.5% | Q4 2025 | Jan 16, 2026 |
| PRAKASH INVESTMENT ADVISORS LLC | History | Reduced | 14,618 | 382 | 0.27% | 0.25% | 277 | -649 | -4.25% | Q4 2025 | Jan 27, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 14,226 | 372 | 0.0% | — | 278 | +14,226 | New | Q4 2025 | Jan 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 14,188 | 371 | 0.03% | — | 279 | +14,188 | New | Q4 2025 | Feb 06, 2026 |
| IHT Wealth Management, LLC | History | Added to | 14,071 | 367 | 0.01% | 0.01% | 280 | +1,880 | 15.42% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,845 | 362 | 0.05% | — | 281 | +13,845 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 13,830 | 361 | 0.01% | 0.02% | 282 | -2,456 | -15.08% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 13,628 | 356 | 0.02% | — | 283 | +13,628 | New | Q4 2025 | Feb 03, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 13,515 | 353 | 0.0% | — | 284 | +13,515 | New | Q4 2025 | Feb 17, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 13,485 | 352 | 0.12% | — | 285 | +13,485 | New | Q4 2025 | Mar 27, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Added to | 13,415 | 350 | 0.09% | 0.08% | 286 | +1,605 | 13.59% | Q4 2025 | Feb 06, 2026 |
| R Squared Ltd | History | Added to | 13,228 | 345 | 0.16% | 0.14% | 287 | +393 | 3.06% | Q4 2025 | Jan 30, 2026 |
| Three Magnolias Financial Advisors, LLC | History | No change | 13,200 | 345 | 0.21% | 0.2% | 288 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PFG Investments, LLC | History | Added to | 12,871 | 336 | 0.02% | 0.01% | 289 | +3,281 | 34.21% | Q4 2025 | Jan 26, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 12,575 | 328 | 0.0% | 0.0% | 290 | -1,890 | -13.07% | Q4 2025 | Jan 29, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 12,544 | 327 | 0.01% | 0.01% | 291 | -327 | -2.54% | Q4 2025 | Feb 12, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | No change | 12,500 | 326 | 0.04% | 0.04% | 292 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fox Hill Wealth Management | History | Reduced | 12,432 | 325 | 0.15% | 0.16% | 293 | -1,177 | -8.65% | Q4 2025 | Feb 12, 2026 |
| Silverleafe Capital Partners, LLC | History | New | 11,915 | 311 | 0.09% | — | 294 | +11,915 | New | Q4 2025 | Jan 12, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 11,908 | 311 | 0.16% | — | 296 | +11,908 | New | Q4 2025 | Feb 23, 2026 |
| Rossmore Private Capital | History | No change | 11,920 | 311 | 0.03% | 0.03% | 295 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Lauer Wealth, LLC | History | No change | 10,500 | 307 | 0.23% | 0.34% | 297 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CreativeOne Wealth, LLC | History | New | 11,731 | 306 | 0.01% | — | 298 | +11,731 | New | Q4 2025 | Feb 13, 2026 |
| Wellington Shields & Co., LLC | History | Reduced | 11,600 | 303 | 0.07% | 0.08% | 300 | -500 | -4.13% | Q4 2025 | Feb 09, 2026 |
| Keel Point, LLC | History | Reduced | 11,610 | 303 | 0.02% | 0.02% | 299 | -293 | -2.46% | Q4 2025 | Feb 12, 2026 |
| Traynor Capital Management, Inc. | History | New | 11,542 | 301 | 0.02% | — | 301 | +11,542 | New | Q4 2025 | Jan 12, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 11,300 | 295 | 0.01% | 0.03% | 303 | -3,700 | -24.67% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 11,527 | 295 | 0.01% | 0.01% | 302 | -444 | -3.71% | Q4 2025 | Jan 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,204 | 292 | 0.0% | 0.0% | 304 | -29,124 | -72.22% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,175 | 292 | 0.01% | 0.01% | 305 | -2,892 | -20.56% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 11,075 | 290 | 0.0% | 0.0% | 306 | +4,501 | 68.47% | Q4 2025 | Jan 26, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 10,872 | 284 | 0.0% | 0.0% | 307 | -365 | -3.25% | Q4 2025 | Feb 09, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 10,790 | 282 | 0.0% | 0.0% | 308 | -3,128 | -22.47% | Q4 2025 | Feb 13, 2026 |
| Valmark Advisers, Inc. | History | New | 10,609 | 277 | 0.0% | — | 309 | +10,609 | New | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 10,523 | 275 | 0.0% | 0.0% | 310 | +689 | 7.01% | Q4 2025 | Feb 05, 2026 |
| Parisi Gray Wealth Management | History | New | 10,410 | 272 | 0.06% | — | 311 | +10,410 | New | Q4 2025 | Jan 07, 2026 |
| COMMERCE BANK | History | Added to | 10,385 | 271 | 0.0% | 0.0% | 312 | +2,175 | 26.49% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | Added to | 10,379 | 271 | 0.0% | 0.0% | 313 | +1,540 | 17.42% | Q4 2025 | Jan 26, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 10,299 | 269 | 0.02% | 0.03% | 314 | -9,430 | -47.8% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 10,224 | 267 | 0.0% | — | 315 | +10,224 | New | Q4 2025 | Jan 30, 2026 |
| LVZ, Inc. | History | Added to | 10,209 | 266 | 0.03% | 0.03% | 316 | +6 | 0.06% | Q4 2025 | Feb 10, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 9,350 | 263 | 0.05% | 0.07% | 317 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| DAVENPORT & Co LLC | History | New | 10,050 | 262 | 0.0% | — | 319 | +10,050 | New | Q4 2025 | Jan 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 10,008 | 262 | 0.0% | — | 318 | +10,008 | New | Q4 2025 | Jan 29, 2026 |
| Arista Wealth Management, LLC | History | New | 10,000 | 261 | 0.03% | — | 321 | +10,000 | New | Q4 2025 | Feb 09, 2026 |
| Thrive Capital Management, LLC | History | No change | 10,000 | 261 | 0.06% | 0.06% | 320 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | History | Reduced | 9,970 | 260 | 0.05% | 0.05% | 322 | -450 | -4.32% | Q4 2025 | Jan 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 9,754 | 255 | 0.04% | 0.04% | 323 | -147 | -1.48% | Q4 2025 | Feb 09, 2026 |
| Noble Wealth Management PBC | History | Added to | 9,600 | 251 | 0.13% | 0.12% | 324 | +600 | 6.67% | Q4 2025 | Jan 05, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 9,569 | 250 | 0.19% | — | 325 | +9,569 | New | Q4 2025 | Feb 11, 2026 |
| Evanson Asset Management, LLC | History | No change | 9,484 | 248 | 0.01% | 0.01% | 326 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Tulsa Wealth Advisors, INC | History | New | 9,471 | 247 | 0.08% | — | 329 | +9,471 | New | Q4 2025 | Mar 03, 2026 |
| KPP Advisory Services LLC | History | Reduced | 9,475 | 247 | 0.04% | 0.04% | 328 | -545 | -5.44% | Q4 2025 | Feb 02, 2026 |
| Inspire Advisors, LLC | History | Added to | 9,457 | 247 | 0.02% | 0.02% | 327 | +148 | 1.59% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 9,410 | 246 | 0.0% | — | 330 | +9,410 | New | Q4 2025 | Feb 05, 2026 |
| Equitable Holdings, Inc. | History | New | 9,362 | 244 | 0.0% | — | 331 | +9,362 | New | Q4 2025 | Feb 17, 2026 |
| Insight Wealth Partners, LLC | History | New | 9,196 | 240 | 0.03% | — | 333 | +9,196 | New | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 9,189 | 240 | 0.01% | 0.01% | 332 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 9,010 | 235 | 0.04% | 0.05% | 334 | -1,750 | -16.26% | Q4 2025 | Jan 07, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 8,845 | 231 | 0.0% | — | 335 | +8,845 | New | Q4 2025 | Jan 30, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 8,695 | 227 | 0.02% | 0.03% | 336 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 8,665 | 226 | 0.0% | — | 337 | +8,665 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 8,555 | 223 | 0.0% | 0.0% | 338 | -4,451 | -34.22% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 8,425 | 220 | 0.0% | — | 339 | +8,425 | New | Q4 2025 | Feb 11, 2026 |
| Verity Asset Management, Inc. | History | Reduced | 8,430 | 220 | 0.09% | 0.13% | 340 | -8,107 | -49.02% | Q4 2025 | Jan 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,412 | 219 | 0.02% | — | 341 | +8,412 | New | Q4 2025 | Feb 17, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | New | 8,381 | 219 | 0.06% | — | 342 | +8,381 | New | Q4 2025 | Feb 04, 2026 |
| Tradition Wealth Management, LLC | History | New | 8,311 | 217 | 0.02% | — | 343 | +8,311 | New | Q4 2025 | Feb 11, 2026 |
| Oxford Wealth Group, LLC | History | New | 8,175 | 213 | 0.1% | — | 344 | +8,175 | New | Q4 2025 | Feb 10, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 8,000 | 209 | 0.11% | 0.31% | 347 | -25,850 | -76.37% | Q4 2025 | Feb 18, 2026 |
| Aspire Capital Advisors LLC | History | Reduced | 7,997 | 209 | 0.05% | 0.05% | 346 | -448 | -5.3% | Q4 2025 | Jan 16, 2026 |
| Herold Advisors, Inc. | History | Reduced | 8,000 | 209 | 0.05% | 0.05% | 345 | -200 | -2.44% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 7,956 | 208 | 0.0% | 0.0% | 349 | +1,186 | 17.52% | Q4 2025 | Feb 06, 2026 |
| Heritage Wealth Advisors | History | No change | 7,985 | 208 | 0.01% | 0.01% | 348 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TICINO WEALTH | History | New | 7,900 | 206 | 0.08% | — | 350 | +7,900 | New | Q4 2025 | Jan 27, 2026 |
| FWG Holdings, LLC | History | No change | 6,000 | 205 | 0.08% | 0.09% | 351 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Roof Eidam Maycock Peralta, LLC | History | New | 7,800 | 203 | 0.05% | — | 352 | +7,800 | New | Q4 2025 | Jan 26, 2026 |
| Capstone Capital Management Ltd | History | New | 7,800 | 203 | 0.19% | — | 353 | +7,800 | New | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,737 | 202 | 0.0% | 0.0% | 354 | -35,338 | -82.04% | Q4 2025 | Feb 10, 2026 |
| BENJAMIN EDWARDS INC | History | New | 7,696 | 201 | 0.0% | — | 355 | +7,696 | New | Q4 2025 | Feb 02, 2026 |
| Archford Capital Strategies, LLC | History | New | 7,668 | 200 | 0.02% | — | 356 | +7,668 | New | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Reduced | 7,591 | 198 | 0.01% | 0.0% | 357 | -1,326 | -14.87% | Q4 2025 | Feb 13, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | New | 7,000 | 183 | 0.0% | — | 358 | +7,000 | New | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 6,920 | 180 | 0.01% | 0.01% | 359 | -1,026 | -12.91% | Q4 2025 | Jan 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 5,900 | 154 | 0.01% | 0.0% | 360 | +1,900 | 47.5% | Q4 2025 | Feb 12, 2026 |
| Smithfield Trust Co | History | New | 5,865 | 153 | 0.01% | — | 361 | +5,865 | New | Q4 2025 | Feb 09, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 5,589 | 146 | 0.07% | — | 362 | +5,589 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 5,397 | 141 | 0.0% | 0.0% | 363 | -6,607 | -55.04% | Q4 2025 | Feb 09, 2026 |
| Generali Asset Management SPA SGR | History | New | 5,298 | 138 | 0.0% | — | 365 | +5,298 | New | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,300 | 138 | 0.0% | 0.0% | 364 | +1,929 | 57.22% | Q4 2025 | Jan 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5,018 | 131 | 0.0% | 0.0% | 366 | -300 | -5.64% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,985 | 130 | 0.01% | — | 367 | +4,985 | New | Q4 2025 | Feb 13, 2026 |
| V-Square Quantitative Management LLC | History | New | 4,561 | 119 | 0.01% | — | 368 | +4,561 | New | Q4 2025 | Jan 22, 2026 |
| Westfuller Advisors, LLC | History | New | 4,561 | 119 | 0.05% | — | 369 | +4,561 | New | Q4 2025 | Jan 21, 2026 |
| Cascades Capital Asset Management, LLC | History | Reduced | 4,522 | 118 | 0.05% | 0.06% | 370 | -644 | -12.47% | Q4 2025 | Feb 04, 2026 |
| Optiver Holding B.V. | History | Reduced | 4,507 | 117 | 0.0% | 0.0% | 371 | -3,970 | -46.83% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,874 | 101 | 0.0% | 0.0% | 372 | +2,048 | 112.16% | Q4 2025 | Feb 09, 2026 |
| Center for Financial Planning, Inc. | History | No change | 3,645 | 95 | 0.01% | 0.01% | 373 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 3,491 | 91 | 0.0% | 0.01% | 375 | -12,741 | -78.49% | Q4 2025 | Feb 06, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | New | 3,500 | 91 | 0.02% | — | 374 | +3,500 | New | Q4 2025 | Jan 15, 2026 |
| Tripletail Wealth Management, LLC | History | Reduced | 3,500 | 91 | 0.12% | 0.15% | 376 | -108 | -2.99% | Q4 2025 | Feb 12, 2026 |
| Horizon Investments, LLC | History | Reduced | 3,460 | 90 | 0.0% | 0.0% | 377 | -93 | -2.62% | Q4 2025 | Feb 02, 2026 |
| Silicon Valley Capital Partners | History | No change | 3,465 | 90 | 0.01% | 0.01% | 378 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 3,316 | 86 | 0.0% | 0.0% | 379 | +16 | 0.48% | Q4 2025 | Feb 09, 2026 |
| TrinityBridge Ltd | History | Reduced | 3,230 | 84 | 0.0% | 0.0% | 380 | -1,200 | -27.09% | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | Added to | 3,200 | 83 | 0.0% | 0.0% | 381 | +700 | 28.0% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | Reduced | 2,837 | 74 | 0.0% | 0.0% | 382 | -1,846 | -39.42% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,741 | 71 | 0.0% | 0.0% | 384 | +867 | 46.26% | Q4 2025 | Jan 05, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 2,740 | 71 | 0.0% | 0.0% | 383 | +765 | 38.73% | Q4 2025 | Feb 05, 2026 |
| Bogart Wealth, LLC | History | Added to | 2,691 | 70 | 0.0% | 0.0% | 385 | +1,381 | 105.42% | Q4 2025 | Jan 30, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,519 | 65 | 0.0% | 0.0% | 386 | +231 | 10.1% | Q4 2025 | Jan 29, 2026 |
| TORONTO DOMINION BANK | History | New | 2,417 | 63 | 0.0% | — | 387 | +2,417 | New | Q4 2025 | Feb 17, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2,300 | 60 | 0.02% | — | 388 | +2,300 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,188 | 57 | 0.0% | 0.0% | 389 | +1,439 | 192.12% | Q4 2025 | Feb 13, 2026 |
| NVWM, LLC | History | No change | 2,100 | 54 | 0.01% | 0.01% | 390 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Stone House Investment Management, LLC | History | Added to | 2,028 | 53 | 0.01% | 0.0% | 391 | +1,428 | 238.0% | Q4 2025 | Jan 21, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 2,000 | 52 | 0.0% | 0.0% | 392 | -25 | -1.23% | Q4 2025 | Feb 04, 2026 |
| Reyes Financial Architecture, Inc. | History | No change | 2,000 | 52 | 0.03% | 0.03% | 393 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NATIXIS | History | Reduced | 1,880 | 49 | 0.0% | 0.0% | 394 | -8,836 | -82.46% | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,804 | 47 | 0.01% | — | 395 | +1,804 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,757 | 45 | 0.0% | 0.0% | 396 | -576 | -24.69% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1,697 | 44 | 0.0% | 0.0% | 397 | -443 | -20.7% | Q4 2025 | Feb 10, 2026 |
| Banque Transatlantique SA | History | Reduced | 1,650 | 43 | 0.0% | 0.0% | 398 | -550 | -25.0% | Q4 2025 | Feb 26, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,640 | 42 | 0.0% | 0.0% | 401 | -214 | -11.54% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 1,700 | 42 | 0.01% | 0.0% | 402 | -119 | -6.54% | Q4 2025 | Feb 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,610 | 42 | 0.0% | 0.0% | 399 | +60 | 3.87% | Q4 2025 | Feb 06, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 1,631 | 42 | 0.01% | 0.01% | 400 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 1,595 | 41 | 0.01% | 0.0% | 403 | +1,100 | 222.22% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,542 | 40 | 0.0% | 0.0% | 404 | -982 | -38.91% | Q4 2025 | Feb 02, 2026 |
| Murphy & Mullick Capital Management Corp | History | Added to | 1,550 | 40 | 0.03% | 0.03% | 405 | +150 | 10.71% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 1,500 | 39 | 0.01% | — | 408 | +1,500 | New | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | Added to | 1,505 | 39 | 0.0% | 0.0% | 406 | +300 | 24.9% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 1,521 | 39 | 0.01% | 0.0% | 407 | +250 | 19.67% | Q4 2025 | Jan 22, 2026 |
| Nemes Rush Group LLC | History | No change | 1,500 | 39 | 0.0% | 0.0% | 409 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Strengthening Families & Communities, LLC | History | Reduced | 1,433 | 37 | 0.01% | 0.01% | 410 | -31 | -2.12% | Q4 2025 | Feb 03, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 1,350 | 35 | 0.01% | 0.01% | 411 | -575 | -29.87% | Q4 2025 | Jan 21, 2026 |
| American Capital Advisory, LLC | History | Reduced | 1,369 | 35 | 0.02% | 0.02% | 412 | -180 | -11.62% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,270 | 33 | 0.0% | 0.0% | 413 | +750 | 144.23% | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1,200 | 31 | 0.02% | — | 415 | +1,200 | New | Q4 2025 | Feb 19, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,208 | 31 | 0.0% | 0.0% | 414 | -38 | -3.05% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,151 | 30 | 0.0% | 0.0% | 416 | +838 | 267.73% | Q4 2025 | Feb 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 1,103 | 28 | 0.0% | 0.0% | 417 | +200 | 22.15% | Q4 2025 | Jan 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,067 | 27 | 0.0% | — | 418 | +1,067 | New | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | Added to | 1,000 | 26 | 0.01% | 0.01% | 421 | +200 | 25.0% | Q4 2025 | Jan 27, 2026 |
| Archer Investment Corp | History | Reduced | 996 | 26 | 0.01% | 0.01% | 420 | -100 | -9.12% | Q4 2025 | Jan 30, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 1,000 | 26 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 976 | 25 | 0.0% | 0.0% | 422 | +776 | 388.0% | Q4 2025 | Feb 10, 2026 |
| Delos Wealth Advisors, LLC | History | Reduced | 900 | 23 | 0.02% | 0.04% | 424 | -1,600 | -64.0% | Q4 2025 | Feb 17, 2026 |
| Team Financial Group, LLC | History | No change | 917 | 23 | 0.01% | 0.01% | 423 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| DAGCO, INC. | History | New | 808 | 21 | 0.0% | — | 425 | +808 | New | Q4 2025 | Jan 08, 2026 |
| Strive Financial Group ,LLC | History | New | 767 | 20 | 0.01% | — | 426 | +767 | New | Q4 2025 | Feb 18, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | New | 745 | 19 | 0.01% | — | 428 | +745 | New | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 739 | 19 | 0.0% | 0.0% | 427 | +322 | 77.22% | Q4 2025 | Feb 20, 2026 |
| DV EQUITIES, LLC | History | New | 708 | 18 | 0.0% | — | 429 | +708 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 668 | 17 | 0.01% | 0.01% | 430 | +34 | 5.36% | Q4 2025 | Feb 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 650 | 16 | 0.01% | — | 431 | +650 | New | Q4 2025 | Jan 20, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Added to | 600 | 15 | 0.0% | 0.0% | 433 | +400 | 200.0% | Q4 2025 | Jan 27, 2026 |
| Crewe Advisors LLC | History | No change | 600 | 15 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| UMB Bank, n.a. | History | New | 500 | 13 | 0.0% | — | 434 | +500 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 502 | 13 | 0.0% | 0.0% | 436 | -425 | -45.85% | Q4 2025 | Jan 26, 2026 |
| PITTENGER & ANDERSON INC | History | Added to | 535 | 13 | 0.0% | 0.0% | 435 | +355 | 197.22% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 501 | 13 | 0.0% | 0.0% | 439 | +288 | 135.21% | Q4 2025 | Feb 13, 2026 |
| Citizens National Bank Trust Department | History | No change | 500 | 13 | 0.0% | 0.0% | 437 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 525 | 13 | 0.0% | 0.0% | 438 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 474 | 12 | 0.01% | — | 441 | +474 | New | Q4 2025 | Feb 17, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 480 | 12 | 0.01% | 0.01% | 440 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ADIRONDACK TRUST CO | History | Added to | 449 | 11 | 0.0% | 0.0% | 442 | +38 | 9.25% | Q4 2025 | Jan 08, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 425 | 11 | 0.01% | 0.01% | 444 | -15 | -3.41% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 430 | 11 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SHP Wealth Management | History | New | 403 | 10 | 0.0% | — | 446 | +403 | New | Q4 2025 | Mar 04, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Added to | 400 | 10 | 0.01% | 0.0% | 447 | +300 | 300.0% | Q4 2025 | Feb 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 410 | 10 | 0.0% | 0.0% | 445 | +185 | 82.22% | Q4 2025 | Jan 30, 2026 |
| ORG Partners LLC | History | No change | 420 | 10 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 351 | 9 | 0.0% | — | 449 | +323 | 1153.57% | Q4 2025 | Jan 21, 2026 |
| Greenline Wealth Management LLC | History | New | 313 | 8 | 0.01% | — | 454 | +313 | New | Q4 2025 | Feb 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 313 | 8 | 0.0% | 0.0% | 452 | +261 | 501.92% | Q4 2025 | Jan 20, 2026 |
| Goodman Advisory Group, LLC | History | Reduced | 340 | 8 | 0.0% | 0.0% | 453 | -114 | -25.11% | Q4 2025 | Feb 11, 2026 |
| FIRST HORIZON CORP | History | Added to | 325 | 8 | 0.0% | 0.0% | 450 | +109 | 50.46% | Q4 2025 | Jan 27, 2026 |
| Scarborough Advisors, LLC | History | Added to | 306 | 8 | 0.0% | 0.0% | 451 | +100 | 48.54% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 277 | 7 | 0.0% | 0.0% | 455 | -626 | -69.32% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | New | 300 | 7 | 0.0% | — | 457 | +300 | New | Q4 2025 | Feb 09, 2026 |
| MTM Investment Management, LLC | History | Reduced | 300 | 7 | 0.0% | 0.0% | 459 | -300 | -50.0% | Q4 2025 | Feb 09, 2026 |
| DV Trading LLC | History | New | 288 | 7 | 0.0% | — | 456 | +288 | New | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 274 | 7 | 0.01% | — | 461 | +274 | New | Q4 2025 | Feb 12, 2026 |
| CVA Family Office, LLC | History | New | 268 | 7 | 0.0% | — | 458 | +268 | New | Q4 2025 | Jan 12, 2026 |
| Blue Trust, Inc. | History | No change | 299 | 7 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Cape Investment Advisory, Inc. | History | New | 266 | 6 | 0.0% | — | 463 | +266 | New | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 250 | 6 | 0.0% | 0.0% | 462 | -250 | -50.0% | Q4 2025 | Feb 03, 2026 |
| Elyxium Wealth, LLC | History | New | 245 | 6 | 0.0% | — | 464 | +245 | New | Q4 2025 | Feb 05, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 200 | 5 | 0.0% | 0.01% | 473 | -1,400 | -87.5% | Q4 2025 | Feb 04, 2026 |
| Western Pacific Wealth Management, LP | History | Reduced | 200 | 5 | 0.0% | 0.02% | 471 | -800 | -80.0% | Q4 2025 | Feb 04, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 205 | 5 | 0.0% | — | 472 | +205 | New | Q4 2025 | Feb 10, 2026 |
| CX Institutional | History | New | 200 | 5 | 0.0% | — | 467 | +200 | New | Q4 2025 | Feb 02, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 200 | 5 | 0.0% | 0.0% | 465 | +150 | 300.0% | Q4 2025 | Jan 20, 2026 |
| Avion Wealth | History | Added to | 200 | 5 | 0.0% | 0.0% | 469 | +100 | 100.0% | Q4 2025 | Jan 23, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 192 | 5 | 0.0% | 0.0% | 466 | +10 | 5.49% | Q4 2025 | Jan 14, 2026 |
| Kozak & Associates, Inc. | History | No change | 200 | 5 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HighMark Wealth Management LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 180 | 4 | 0.0% | — | 476 | +180 | New | Q4 2025 | Jan 23, 2026 |
| Hurley Capital, LLC | History | New | 173 | 4 | 0.0% | — | 474 | +173 | New | Q4 2025 | Feb 17, 2026 |
| Kennebec Savings Bank | History | Reduced | 171 | 4 | 0.0% | 0.01% | 477 | -165 | -49.11% | Q4 2025 | Jan 22, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 162 | 4 | 0.0% | 0.0% | 475 | -9 | -5.26% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | New | 142 | 3 | 0.0% | — | 480 | +142 | New | Q4 2025 | Feb 17, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 144 | 3 | 0.0% | 0.0% | 479 | -49 | -25.39% | Q4 2025 | Feb 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 144 | 3 | 0.0% | 0.0% | 478 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Grove Bank & Trust | History | New | 100 | 2 | 0.0% | — | 483 | +100 | New | Q4 2025 | Jan 08, 2026 |
| SFAM, LLC | History | New | 100 | 2 | 0.0% | — | 484 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 486 | -100 | -50.0% | Q4 2025 | Jan 07, 2026 |
| TRUST CO OF VERMONT | History | New | 92 | 2 | 0.0% | — | 482 | +92 | New | Q4 2025 | Jan 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 99 | 2 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Tower View Wealth Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 65 | 1 | 0.0% | — | 487 | +65 | New | Q4 2025 | Feb 12, 2026 |
| SITTNER & NELSON, LLC | History | New | 60 | 1 | 0.0% | — | 490 | +60 | New | Q4 2025 | Feb 11, 2026 |
| Purpose Unlimited Inc. | History | New | 59 | 1 | 0.0% | — | 500 | +59 | New | Q4 2025 | Mar 20, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | New | 50 | 1 | 0.0% | — | 491 | +50 | New | Q4 2025 | Feb 18, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 493 | -50 | -50.0% | Q4 2025 | Jan 23, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 50 | 1 | 0.0% | — | 498 | +50 | New | Q4 2025 | Feb 12, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 50 | 1 | 0.0% | — | 499 | +50 | New | Q4 2025 | Feb 11, 2026 |
| Marquette Asset Management, LLC | History | New | 43 | 1 | 0.0% | — | 488 | +43 | New | Q4 2025 | Jan 16, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | New | 41 | 1 | 0.0% | — | 489 | +41 | New | Q4 2025 | Jan 05, 2026 |
| Bare Financial Services, Inc | History | Added to | 61 | 1 | 0.0% | — | 496 | +31 | 103.33% | Q4 2025 | Feb 06, 2026 |
| Aspect Partners, LLC | History | Added to | 70 | 1 | 0.0% | 0.0% | 495 | +29 | 70.73% | Q4 2025 | Jan 23, 2026 |
| Quent Capital, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 492 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SWAN Capital LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 494 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Gen-Wealth Partners Inc | History | No change | 50 | 1 | 0.0% | 0.0% | 497 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -2,443,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.12% | — | -1,354,621 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -640,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -598,107 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -486,951 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -220,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -190,617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -183,597 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -157,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -152,942 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.13% | — | -68,161 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -47,993 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.09% | — | -44,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.01% | — | -42,950 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,191 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -34,176 | -100.0% | Q3 2025 | Nov 20, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -28,991 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Oak Harvest Investment Services | History | Closed out | 0 | 0 | — | 0.08% | — | -27,500 | -100.0% | Q3 2025 | Oct 17, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,442 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -25,038 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,147 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,804 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,450 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,739 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -16,910 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,738 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -15,547 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,538 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,948 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,926 | -100.0% | Q3 2025 | Oct 27, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,726 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -12,568 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Fortis Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,376 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -12,261 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OBSIDIAN CIO, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,347 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealth Management Associates, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -10,911 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Baron Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,700 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Yukon Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -10,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,566 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,235 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WEALTH EFFECTS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,200 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Gainplan LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,178 | -100.0% | Q3 2025 | Oct 09, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,831 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,592 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RIA Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,500 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Petros Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,340 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,196 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Americana Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,179 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Accurate Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,170 | -100.0% | Q3 2025 | Oct 20, 2025 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,130 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Dale Q Rice Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -6,239 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,052 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GABLES CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -690 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q3 2025 | Oct 16, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Bell Investment Advisors, Inc | History | Reduced | 29 | 0 | — | 0.0% | — | -71 | -71.0% | Q4 2025 | Feb 24, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CrossGen Wealth, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 19, 2026 |
| N.E.W. Advisory Services LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 28, 2026 |
| Compass Financial Services Inc | History | Added to | 37 | 0 | — | — | — | +19 | 105.56% | Q4 2025 | Feb 27, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 10, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 20 | 0 | — | — | — | +11 | 122.22% | Q4 2025 | Jan 14, 2026 |
| TFC Financial Management, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 23, 2026 |
| Dunhill Financial, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Golden State Wealth Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Coston, McIsaac & Partners | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |