Red Cat Holdings, Inc. - RCAT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,892,783 | 70,519 | 0.0% | 0.0% | 1 | +2,057,476 | 30.1% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 6,612,153 | 52,434 | 0.0% | 0.0% | 2 | +3,815,310 | 136.41% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,000,037 | 47,580 | 0.0% | 0.0% | 3 | +493,660 | 8.97% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,143,205 | 40,785 | 0.0% | 0.01% | 4 | +666,273 | 14.88% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,520,524 | 19,990 | 0.0% | 0.0% | 5 | +297,967 | 13.41% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,470,618 | 19,592 | 0.0% | 0.01% | 6 | -860,439 | -25.83% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,611,255 | 12,777 | 0.0% | 0.0% | 7 | +180,300 | 12.6% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,431,953 | 11,355 | 0.0% | 0.0% | 8 | +477,843 | 50.08% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 1,404,329 | 11,136 | 0.0% | — | 9 | +1,404,329 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,193,852 | 9,467 | 0.02% | 0.02% | 10 | +188,364 | 18.73% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 1,105,132 | 8,763 | 0.43% | 0.03% | 11 | +1,049,101 | 1872.36% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,060,158 | 8,407 | 0.01% | 0.01% | 12 | +328,294 | 44.86% | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 1,010,856 | 8,016 | 0.77% | 1.25% | 13 | -275,000 | -21.39% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 864,980 | 6,859 | 0.0% | 0.0% | 14 | +62,216 | 7.75% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 863,685 | 6,849 | 0.01% | 0.01% | 15 | -3,186 | -0.37% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 775,963 | 6,153 | 0.0% | 0.0% | 16 | +51,898 | 7.17% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 580,099 | 4,600 | 0.0% | 0.0% | 17 | +158,864 | 37.71% | Q4 2025 | Jan 29, 2026 |
| Walleye Trading LLC | History | Added to | 576,690 | 4,573 | 0.01% | 0.01% | 18 | +56,134 | 10.78% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 455,703 | 3,613 | 0.01% | 0.0% | 19 | +329,355 | 260.67% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 405,700 | 3,217 | 0.01% | 0.0% | 20 | +95,900 | 30.96% | Q4 2025 | Mar 12, 2026 |
| LPL Financial LLC | History | Added to | 372,237 | 2,951 | 0.0% | 0.0% | 21 | +75,219 | 25.32% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 360,397 | 2,857 | 0.0% | 0.0% | 22 | +205,776 | 133.08% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 279,069 | 2,213 | 0.0% | 0.0% | 23 | -80,122 | -22.31% | Q4 2025 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Added to | 263,589 | 2,090 | 0.0% | 0.0% | 24 | +13,221 | 5.28% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 248,100 | 1,969 | 0.0% | — | 25 | +248,100 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 237,400 | 1,901 | 0.01% | — | 26 | +237,400 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 237,038 | 1,879 | 0.0% | 0.0% | 27 | +63,098 | 36.28% | Q4 2025 | Feb 19, 2026 |
| Headlands Technologies LLC | History | New | 223,376 | 1,771 | 0.15% | — | 28 | +223,376 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 222,511 | 1,764 | 0.0% | 0.0% | 29 | +36,606 | 19.69% | Q4 2025 | Feb 12, 2026 |
| EVR Research LP | History | New | 215,000 | 1,704 | 0.92% | — | 30 | +215,000 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 209,500 | 1,661 | 0.0% | 0.0% | 31 | +7,300 | 3.61% | Q4 2025 | Feb 12, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 204,975 | 1,625 | 0.07% | 0.09% | 32 | -2,175 | -1.05% | Q4 2025 | Feb 10, 2026 |
| Concentric Capital Strategies, LP | History | New | 204,729 | 1,623 | 0.08% | — | 33 | +204,729 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 167,084 | 1,530 | 0.0% | 0.0% | 34 | +1,147 | 0.69% | Q4 2025 | Feb 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 181,951 | 1,442 | 0.0% | 0.0% | 35 | -170,132 | -48.32% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 181,396 | 1,438 | 0.0% | 0.0% | 36 | +119,234 | 191.81% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 177,848 | 1,410 | 0.0% | 0.0% | 37 | +111,772 | 169.16% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 175,000 | 1,387 | 0.01% | 0.03% | 38 | -173,300 | -49.76% | Q4 2025 | Feb 17, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 174,760 | 1,385 | 0.09% | 0.15% | 39 | +9,500 | 5.75% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 174,357 | 1,382 | 0.0% | 0.0% | 40 | +164,888 | 1741.35% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 172,511 | 1,368 | 0.0% | 0.0% | 41 | +50,301 | 41.16% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 165,858 | 1,315 | 0.0% | 0.0% | 42 | +143,800 | 651.92% | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | Added to | 164,582 | 1,285 | 0.01% | 0.0% | 43 | +137,000 | 496.7% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 153,390 | 1,216 | 0.0% | 0.02% | 44 | -375,975 | -71.02% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 145,336 | 1,152 | 0.0% | 0.0% | 45 | +27,852 | 23.71% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 139,221 | 1,104 | 0.0% | 0.0% | 46 | +72,133 | 107.52% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | New | 132,572 | 1,051 | 0.05% | — | 47 | +132,572 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 129,531 | 1,027 | 0.0% | 0.0% | 48 | +57,646 | 80.19% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | New | 127,287 | 1,009 | 0.01% | — | 49 | +127,287 | New | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 122,371 | 970 | 0.0% | 0.0% | 50 | +77,678 | 173.8% | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 113,184 | 897 | 0.0% | 0.0% | 51 | -1,393 | -1.22% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | New | 112,600 | 893 | 0.0% | — | 52 | +112,600 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 108,304 | 858 | 0.21% | 0.02% | 53 | +105,491 | 3750.12% | Q4 2025 | Mar 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 103,215 | 818 | 0.0% | 0.0% | 54 | +25,666 | 33.1% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 100,427 | 796 | 0.02% | 0.02% | 55 | +15,427 | 18.15% | Q4 2025 | Feb 02, 2026 |
| MYDA Advisors LLC | History | New | 100,000 | 793 | 0.15% | — | 56 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 98,070 | 778 | 0.01% | — | 57 | +98,070 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 97,637 | 774 | 0.0% | 0.0% | 58 | +62,269 | 176.06% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 88,972 | 705 | 0.0% | 0.0% | 59 | +73,231 | 465.22% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Added to | 88,726 | 703 | 0.0% | 0.0% | 60 | +10 | 0.01% | Q4 2025 | Feb 09, 2026 |
| &PARTNERS | History | Added to | 86,075 | 682 | 0.0% | 0.0% | 61 | +69,100 | 407.07% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 81,098 | 643 | 0.0% | 0.0% | 62 | -11,300 | -12.23% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 79,082 | 627 | 0.0% | 0.0% | 63 | +23,233 | 41.6% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 78,109 | 619 | 0.02% | — | 65 | +78,109 | New | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 78,100 | 619 | 0.0% | 0.0% | 64 | +1,900 | 2.49% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 73,053 | 579 | 0.0% | — | 66 | +73,053 | New | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 71,177 | 565 | 0.0% | 0.0% | 67 | -1,028,279 | -93.53% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 66,106 | 524 | 0.01% | — | 68 | +66,106 | New | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | New | 64,500 | 511 | 0.07% | — | 69 | +64,500 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 61,171 | 485 | 0.0% | 0.0% | 70 | +3,906 | 6.82% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 57,746 | 457 | 0.0% | 0.0% | 71 | +7,195 | 14.23% | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 47,861 | 375 | 0.01% | 0.01% | 72 | -1,350 | -2.74% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 47,115 | 373 | 0.0% | 0.0% | 73 | +10,723 | 29.47% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 44,563 | 353 | 0.0% | — | 74 | +44,563 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 43,301 | 343 | 0.0% | 0.0% | 75 | -54 | -0.12% | Q4 2025 | Jan 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 38,988 | 309 | 0.0% | 0.0% | 76 | -7,395 | -15.94% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 37,849 | 300 | 0.0% | 0.0% | 77 | +19,829 | 110.04% | Q4 2025 | Jan 27, 2026 |
| Western Wealth Management, LLC | History | Added to | 35,152 | 278 | 0.01% | 0.02% | 78 | +2,006 | 6.05% | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 34,287 | 272 | 0.02% | — | 79 | +34,287 | New | Q4 2025 | Jan 20, 2026 |
| Centiva Capital, LP | History | New | 33,970 | 269 | 0.0% | — | 80 | +33,970 | New | Q4 2025 | Feb 13, 2026 |
| Everstar Asset Management, LLC | History | New | 32,351 | 256 | 0.14% | — | 81 | +32,351 | New | Q4 2025 | Feb 05, 2026 |
| Penserra Capital Management LLC | History | Added to | 31,710 | 251 | 0.0% | 0.0% | 82 | +27,180 | 600.0% | Q4 2025 | Feb 12, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 31,600 | 250 | 0.07% | — | 83 | +31,600 | New | Q4 2025 | Feb 17, 2026 |
| Defiance ETFs, LLC | History | New | 31,710 | 247 | 0.01% | — | 84 | +31,710 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 30,836 | 244 | 0.0% | — | 85 | +30,836 | New | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 30,103 | 238 | 0.06% | — | 86 | +30,103 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 29,311 | 232 | 0.0% | 0.0% | 87 | +855 | 3.0% | Q4 2025 | Jan 28, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | History | New | 28,607 | 226 | 0.08% | — | 88 | +28,607 | New | Q4 2025 | Jan 27, 2026 |
| KIECKHEFER GROUP LLC | History | Reduced | 28,500 | 226 | 0.11% | 0.15% | 89 | -1,500 | -5.0% | Q4 2025 | Jan 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 28,156 | 223 | 0.0% | 0.0% | 90 | -70,578 | -71.48% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 27,885 | 221 | 0.0% | 0.0% | 91 | +14,338 | 105.84% | Q4 2025 | Feb 09, 2026 |
| Emissary Wealth LLC | History | New | 27,828 | 220 | 0.18% | — | 92 | +27,828 | New | Q4 2025 | Jan 27, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 27,495 | 218 | 0.18% | 0.26% | 93 | -600 | -2.14% | Q4 2025 | Jan 09, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 27,200 | 215 | 0.1% | 0.11% | 94 | +5,700 | 26.51% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 27,009 | 214 | 0.0% | 0.0% | 95 | -277,878 | -91.14% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,952 | 213 | 0.0% | 0.0% | 96 | -1,080 | -3.85% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Reduced | 26,044 | 206 | 0.0% | 0.0% | 97 | -42,776 | -62.16% | Q4 2025 | Jan 29, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 25,926 | 205 | 0.01% | — | 98 | +25,926 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 25,515 | 202 | 0.0% | 0.09% | 99 | -1,881,607 | -98.66% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 25,116 | 199 | 0.0% | 0.0% | 100 | +13,851 | 122.96% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 24,934 | 197 | 0.01% | 0.02% | 101 | -18,105 | -42.07% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 24,765 | 196 | 0.01% | — | 102 | +24,765 | New | Q4 2025 | Feb 23, 2026 |
| VestGen Advisors, LLC | History | No change | 24,788 | 196 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | New | 24,149 | 191 | 0.0% | — | 104 | +24,149 | New | Q4 2025 | Feb 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 24,012 | 190 | 0.01% | 0.02% | 105 | -287 | -1.18% | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 24,050 | 190 | 0.0% | 0.0% | 106 | +200 | 0.84% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,972 | 190 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,700 | 187 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 22,500 | 178 | 0.0% | 0.0% | 109 | +5,000 | 28.57% | Q4 2025 | Jan 28, 2026 |
| Byrne Asset Management LLC | History | New | 22,100 | 175 | 0.1% | — | 110 | +22,100 | New | Q4 2025 | Jan 12, 2026 |
| Scientech Research LLC | History | New | 22,096 | 175 | 0.11% | — | 111 | +22,096 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,009 | 166 | 0.0% | 0.0% | 112 | -1,877 | -8.2% | Q4 2025 | Feb 12, 2026 |
| Wealth Management Partners, LLC | History | Added to | 20,697 | 164 | 0.05% | 0.04% | 113 | +9,827 | 90.4% | Q4 2025 | Jan 12, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 20,000 | 159 | 0.0% | — | 114 | +20,000 | New | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 20,000 | 158 | 0.0% | 0.0% | 115 | -18 | -0.09% | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Added to | 18,698 | 148 | 0.0% | 0.0% | 116 | +4,093 | 28.02% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 17,769 | 140 | 0.0% | 0.0% | 117 | +2,531 | 16.61% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 16,524 | 131 | 0.0% | 0.0% | 118 | -17,099 | -50.86% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 16,553 | 131 | 0.0% | 0.0% | 119 | -13,647 | -45.19% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,008 | 119 | 0.0% | 0.0% | 120 | +2,656 | 21.5% | Q4 2025 | Feb 12, 2026 |
| Tyche Wealth Partners LLC | History | New | 14,900 | 118 | 0.02% | — | 121 | +14,900 | New | Q4 2025 | Jan 23, 2026 |
| F/m Investments LLC | History | New | 14,777 | 117 | 0.0% | — | 124 | +14,777 | New | Q4 2025 | Feb 03, 2026 |
| BROWN ADVISORY INC | History | Added to | 14,758 | 117 | 0.0% | 0.0% | 122 | +1,418 | 10.63% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | No change | 14,834 | 117 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | New | 14,221 | 112 | 0.0% | — | 125 | +14,221 | New | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | New | 14,000 | 111 | 0.0% | — | 126 | +14,000 | New | Q4 2025 | Feb 09, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 13,936 | 110 | 0.0% | — | 127 | +13,936 | New | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,615 | 107 | 0.0% | 0.0% | 128 | -4,825 | -26.17% | Q4 2025 | Feb 13, 2026 |
| HUB Investment Partners, LLC | History | Added to | 13,554 | 107 | 0.0% | 0.0% | 129 | +3,537 | 35.31% | Q4 2025 | Feb 17, 2026 |
| Valmark Advisers, Inc. | History | New | 12,675 | 100 | 0.0% | — | 130 | +12,675 | New | Q4 2025 | Jan 26, 2026 |
| Clearwater Capital Advisors, LLC | History | No change | 12,500 | 99 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 12,472 | 98 | 0.0% | — | 133 | +12,472 | New | Q4 2025 | Jan 09, 2026 |
| NOMURA HOLDINGS INC | History | New | 12,389 | 98 | 0.0% | — | 132 | +12,389 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 12,073 | 95 | 0.0% | — | 134 | +12,073 | New | Q4 2025 | Feb 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 19,235 | 94 | 0.01% | 0.02% | 135 | -28,167 | -59.42% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 11,408 | 90 | 0.0% | — | 137 | +11,408 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 11,372 | 90 | 0.0% | 0.0% | 136 | +10,872 | 2174.4% | Q4 2025 | Jan 30, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 11,349 | 89 | 0.01% | 0.08% | 138 | -65,236 | -85.18% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11,221 | 88 | 0.0% | 0.01% | 141 | -15,919 | -58.66% | Q4 2025 | Feb 03, 2026 |
| Wealthfront Advisers LLC | History | New | 11,205 | 88 | 0.0% | — | 140 | +11,205 | New | Q4 2025 | Jan 30, 2026 |
| DAVENPORT & Co LLC | History | New | 11,099 | 88 | 0.0% | — | 139 | +11,099 | New | Q4 2025 | Jan 12, 2026 |
| Forum Financial Management, LP | History | New | 11,000 | 87 | 0.0% | — | 143 | +11,000 | New | Q4 2025 | Jan 27, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 11,018 | 87 | 0.04% | 0.02% | 142 | -3,662 | -24.95% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 10,850 | 86 | 0.0% | 0.0% | 144 | +2,099 | 23.99% | Q4 2025 | Jan 13, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 10,500 | 83 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 10,344 | 82 | 0.0% | — | 146 | +10,344 | New | Q4 2025 | Feb 10, 2026 |
| Csenge Advisory Group | History | Reduced | 10,118 | 80 | 0.0% | 0.01% | 147 | -5,653 | -35.84% | Q4 2025 | Feb 06, 2026 |
| Cannell & Spears LLC | History | No change | 10,000 | 79 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | No change | 10,000 | 79 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,936 | 78 | 0.0% | 0.0% | 150 | +2,591 | 35.28% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 9,201 | 72 | 0.01% | — | 151 | +9,201 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 8,521 | 67 | 0.0% | 0.0% | 152 | -27,382 | -76.27% | Q4 2025 | Mar 16, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 8,036 | 63 | 0.0% | 0.0% | 153 | -2,964 | -26.95% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,644 | 60 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,562 | 59 | 0.0% | 0.0% | 155 | +6,602 | 687.71% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 5,809 | 46 | 0.0% | 0.0% | 156 | +3,983 | 218.13% | Q4 2025 | Feb 17, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 5,356 | 42 | 0.0% | 0.0% | 157 | +3,323 | 163.45% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 4,500 | 35 | 0.0% | 0.0% | 158 | -17,500 | -79.55% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 3,700 | 29 | 0.0% | 0.0% | 159 | -350 | -8.64% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 3,590 | 28 | 0.01% | 0.3% | 160 | -200,138 | -98.24% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 3,218 | 26 | 0.0% | 0.0% | 161 | +661 | 25.85% | Q4 2025 | Feb 05, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 3,260 | 25 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Navalign, LLC | History | New | 2,623 | 20 | 0.0% | — | 163 | +2,623 | New | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,285 | 18 | 0.0% | 0.0% | 164 | +580 | 34.02% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 2,207 | 17 | 0.0% | — | 165 | +2,207 | New | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,120 | 16 | 0.0% | — | 166 | +2,120 | New | Q4 2025 | Feb 03, 2026 |
| Founders Capital Management | History | New | 2,000 | 15 | 0.01% | — | 168 | +2,000 | New | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,920 | 15 | 0.0% | 0.0% | 167 | -750 | -28.09% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 2,029 | 15 | 0.0% | 0.01% | 169 | -371 | -15.46% | Q4 2025 | Jan 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,611 | 13 | 0.0% | — | 170 | +1,611 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 1,422 | 11 | 0.0% | 0.01% | 173 | -9,417 | -86.88% | Q4 2025 | Feb 09, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 1,400 | 11 | 0.0% | — | 171 | +1,400 | New | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,461 | 11 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,120 | 8 | 0.0% | 0.0% | 175 | -3,215 | -74.16% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,046 | 8 | 0.0% | 0.0% | 176 | -300 | -22.29% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,090 | 8 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 1,000 | 7 | 0.0% | 0.01% | 180 | -4,000 | -80.0% | Q4 2025 | Jan 21, 2026 |
| Bogart Wealth, LLC | History | New | 1,000 | 7 | 0.0% | — | 178 | +1,000 | New | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,000 | 7 | 0.0% | — | 179 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| Grove Bank & Trust | History | Added to | 1,000 | 7 | 0.0% | 0.0% | 177 | +750 | 300.0% | Q4 2025 | Jan 08, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 910 | 7 | 0.0% | 0.0% | 182 | +550 | 152.78% | Q4 2025 | Jan 07, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 771 | 6 | 0.0% | 0.0% | 183 | -192 | -19.94% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 640 | 5 | 0.0% | 0.0% | 184 | +433 | 209.18% | Q4 2025 | Feb 13, 2026 |
| Blume Capital Management, Inc. | History | New | 540 | 4 | 0.0% | — | 185 | +540 | New | Q4 2025 | Feb 05, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 520 | 4 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hurley Capital, LLC | History | New | 450 | 3 | 0.0% | — | 190 | +450 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 427 | 3 | 0.0% | — | 187 | +427 | New | Q4 2025 | Jan 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 500 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MCF Advisors LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 300 | 2 | 0.0% | 0.03% | 191 | -29,500 | -98.99% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Added to | 353 | 2 | 0.0% | — | 193 | +335 | 1861.11% | Q4 2025 | Jan 05, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 327 | 2 | 0.0% | — | 194 | +295 | 921.88% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 273 | 2 | 0.0% | 0.0% | 192 | +79 | 40.72% | Q4 2025 | Jan 26, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 250 | 1 | 0.0% | — | 196 | +250 | New | Q4 2025 | Jan 22, 2026 |
| Clarity Asset Management, Inc. | History | New | 250 | 1 | 0.0% | — | 198 | +250 | New | Q4 2025 | Feb 13, 2026 |
| Anchor Investment Management, LLC | History | New | 200 | 1 | 0.0% | — | 197 | +200 | New | Q4 2025 | Feb 26, 2026 |
| SHP Wealth Management | History | New | 150 | 1 | 0.0% | — | 199 | +150 | New | Q4 2025 | Mar 04, 2026 |
| ORG Partners LLC | History | Added to | 210 | 1 | 0.0% | 0.0% | 200 | +50 | 31.25% | Q4 2025 | Jan 14, 2026 |
| NBT BANK N A /NY | History | Reduced | 8 | 1 | 0.0% | 0.0% | 195 | -2 | -20.0% | Q4 2025 | Jan 23, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -3,498,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 6.03% | — | -1,670,120 | -100.0% | Q3 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,626,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 61.39% | — | -1,277,523 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -209,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -115,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.25% | — | -70,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.05% | — | -63,287 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,387 | -100.0% | Q3 2025 | Oct 23, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,146 | -100.0% | Q3 2025 | Oct 29, 2025 |
| United Capital Management of KS, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -35,348 | -100.0% | Q3 2025 | Nov 12, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOREFRONT WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -29,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Forefront Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -29,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -26,546 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Reduced | 91 | 0 | — | 0.06% | — | -24,909 | -99.64% | Q4 2025 | Feb 13, 2026 |
| Ring Mountain Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -23,186 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Werlinich Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -22,060 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Resolute Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,699 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,502 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -16,534 | -100.0% | Q3 2025 | Nov 12, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,250 | -100.0% | Q3 2025 | Oct 09, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,957 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,315 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Reduced | 70 | 0 | — | 0.0% | — | -491 | -87.52% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 21, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 17, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 09, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 92 | 0 | — | — | — | +92 | New | Q4 2025 | Feb 11, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 122 | 0 | — | — | — | +57 | 87.69% | Q4 2025 | Feb 10, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 18, 2026 |
| Arax Advisory Partners | History | Reduced | 112 | 0 | — | 0.0% | — | -12 | -9.68% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 09, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Investors Research Corp | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Spire Wealth Management | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Coston, McIsaac & Partners | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |