TheRealReal, Inc. - REAL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 12,458,244 | 196,591 | 0.01% | 0.0% | 1 | +11,986,899 | 2543.13% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 8,767,874 | 138,357 | 0.0% | 0.0% | 2 | +61,089 | 0.7% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,336,596 | 99,991 | 0.0% | 0.0% | 3 | +406,789 | 6.86% | Q4 2025 | Jan 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 4,754,440 | 75,025 | 0.51% | 0.24% | 4 | +1,660,008 | 53.64% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,509,789 | 71,164 | 0.04% | 0.03% | 5 | +299,885 | 7.12% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,570,363 | 56,340 | 0.01% | 0.0% | 6 | +1,923,531 | 116.8% | Q4 2025 | Jan 29, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 3,150,443 | 49,713 | 2.33% | 1.21% | 7 | +550,642 | 21.18% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,994,577 | 47,254 | 0.02% | 0.01% | 8 | +452,564 | 17.8% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,839,348 | 44,804 | 0.02% | 0.01% | 9 | +1,001,441 | 54.49% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 2,746,238 | 43,335 | 0.0% | 0.0% | 10 | +111,677 | 4.24% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,718,631 | 42,899 | 0.06% | 0.04% | 11 | +89,861 | 3.42% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,573,920 | 40,616 | 0.01% | 0.0% | 12 | +284,156 | 12.41% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 2,559,103 | 40,382 | 0.02% | — | 13 | +2,559,103 | New | Q4 2025 | Feb 13, 2026 |
| Woodson Capital Management, LP | History | Reduced | 2,500,000 | 39,450 | 5.47% | 6.69% | 14 | -1,000,000 | -28.57% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,448,800 | 38,642 | 0.08% | 0.05% | 15 | +44,300 | 1.84% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,447,182 | 38,623 | 0.0% | 0.0% | 16 | +53,567 | 2.24% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,213,546 | 34,929 | 0.03% | 0.04% | 17 | -1,553,279 | -41.24% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 2,208,709 | 34,853 | 0.01% | 0.01% | 18 | +173,713 | 8.54% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,178,299 | 34,373 | 0.0% | 0.0% | 19 | -1,021,971 | -31.93% | Q4 2025 | Mar 25, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 2,000,000 | 31,560 | 1.29% | 0.77% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kanen Wealth Management LLC | History | Reduced | 1,858,310 | 29,335 | 8.91% | 14.92% | 21 | -2,338,820 | -55.72% | Q4 2025 | Feb 18, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 1,812,763 | 28,605 | 0.23% | 0.18% | 22 | -148,294 | -7.56% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,573,326 | 24,827 | 0.0% | 0.0% | 23 | -42,340 | -2.62% | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 1,423,847 | 22,468 | 2.17% | 1.43% | 24 | -10,000 | -0.7% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,403,558 | 22,148 | 0.02% | 0.02% | 25 | -199,101 | -12.42% | Q4 2025 | Feb 13, 2026 |
| Crestwood Capital Management, L.P. | History | Reduced | 1,343,081 | 21,193 | 13.41% | 10.68% | 26 | -100,000 | -6.93% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,340,831 | 21,158 | 0.0% | 0.0% | 27 | +579,252 | 76.06% | Q4 2025 | Feb 12, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 1,336,674 | 21,112 | 1.68% | 0.97% | 28 | +153,806 | 13.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,268,550 | 20,017 | 0.0% | 0.0% | 29 | +288,701 | 29.46% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,237,376 | 19,525 | 0.02% | 0.01% | 30 | +487,478 | 65.01% | Q4 2025 | Feb 17, 2026 |
| BIT Capital GmbH | History | Added to | 1,133,140 | 17,880 | 0.66% | 0.37% | 31 | +106,656 | 10.39% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,125,737 | 17,764 | 0.0% | 0.0% | 32 | -841,016 | -42.76% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,085,611 | 17,130 | 0.01% | 0.0% | 33 | +560,150 | 106.6% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 920,182 | 14,520 | 0.05% | 0.03% | 34 | +153,798 | 20.07% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 908,114 | 14,330 | 0.04% | 0.0% | 35 | +868,729 | 2205.74% | Q4 2025 | Feb 13, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 855,255 | 13,495 | 4.72% | 4.5% | 36 | -423,700 | -33.13% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 845,800 | 13,346 | 0.02% | 0.01% | 37 | +181,200 | 27.26% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 824,478 | 13,010 | 0.0% | 0.0% | 38 | +19,209 | 2.39% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 802,840 | 12,668 | 0.02% | 0.01% | 39 | +164,552 | 25.78% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 797,446 | 12,583 | 0.0% | 0.0% | 40 | -14,848 | -1.83% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 785,810 | 12,400 | 0.03% | 0.03% | 41 | -199,807 | -20.27% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 757,200 | 11,948 | 0.12% | 0.09% | 42 | -49,106 | -6.09% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 755,500 | 11,921 | 0.02% | 0.0% | 43 | +450,000 | 147.3% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 753,856 | 11,895 | 0.02% | 34.05% | 44 | +63,858 | 9.25% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 713,980 | 11,266 | 0.01% | 0.0% | 45 | +556,443 | 353.21% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 697,654 | 11,008 | 0.14% | 0.19% | 46 | -770,346 | -52.48% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 634,522 | 10,012 | 0.09% | 0.05% | 47 | +209,802 | 49.4% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 609,792 | 9,622 | 0.65% | 0.79% | 48 | -560,320 | -47.89% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 578,281 | 9,125 | 0.0% | 0.0% | 49 | -730,320 | -55.81% | Q4 2025 | Feb 11, 2026 |
| Atika Capital Management LLC | History | Added to | 565,000 | 8,915 | 0.94% | 0.32% | 50 | +191,000 | 51.07% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 539,300 | 8,510 | 0.03% | — | 51 | +539,300 | New | Q4 2025 | Feb 13, 2026 |
| Archon Capital Management LLC | History | Reduced | 483,906 | 7,636 | 4.34% | 4.88% | 52 | -287,700 | -37.29% | Q4 2025 | Feb 13, 2026 |
| Interval Partners, LP | History | Added to | 482,976 | 7,621 | 0.14% | 0.07% | 53 | +58,536 | 13.79% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 452,146 | 7,134 | 0.01% | 0.0% | 54 | +247,395 | 120.83% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 425,624 | 6,724 | 0.01% | 0.02% | 55 | -494,741 | -53.75% | Q4 2025 | Jan 15, 2026 |
| Night Squared LP | History | New | 403,325 | 6,364 | 1.79% | — | 56 | +403,325 | New | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 399,091 | 6,297 | 0.7% | — | 57 | +399,091 | New | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 398,904 | 6,294 | 0.02% | 0.02% | 58 | -52,249 | -11.58% | Q4 2025 | Feb 13, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 392,897 | 6,199 | 1.49% | 4.25% | 59 | -796,593 | -66.97% | Q4 2025 | Jan 21, 2026 |
| Engineers Gate Manager LP | History | Reduced | 374,390 | 5,907 | 0.07% | 0.05% | 60 | -9,291 | -2.42% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 371,066 | 5,855 | 0.01% | 0.0% | 61 | +325,862 | 720.87% | Q4 2025 | Jan 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 368,538 | 5,815 | 0.0% | 0.0% | 62 | -14,047 | -3.67% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 350,023 | 5,523 | 0.02% | 0.01% | 63 | -1,133 | -0.32% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 338,982 | 5,349 | 0.0% | 0.0% | 64 | -7,455 | -2.15% | Q4 2025 | Feb 10, 2026 |
| RBF Capital, LLC | History | Reduced | 336,889 | 5,316 | 0.24% | 0.19% | 65 | -63,111 | -15.78% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 330,056 | 5,208 | 0.0% | 0.0% | 66 | +46,799 | 16.52% | Q4 2025 | Feb 18, 2026 |
| MYDA Advisors LLC | History | Added to | 330,000 | 5,207 | 0.99% | 0.54% | 67 | +95,000 | 40.43% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 286,851 | 4,526 | 0.0% | 0.0% | 68 | +107,640 | 60.06% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 283,797 | 4,478 | 0.0% | 0.0% | 69 | +29,343 | 11.53% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 272,504 | 4,300 | 0.0% | 0.0% | 70 | +18,780 | 7.4% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 240,371 | 3,793 | 0.0% | 0.0% | 71 | -92,571 | -27.8% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 235,239 | 3,712 | 0.0% | 0.0% | 72 | +128,612 | 120.62% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 231,102 | 3,646 | 0.01% | 0.01% | 73 | +10,859 | 4.93% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 229,749 | 3,625 | 0.01% | — | 74 | +229,749 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 205,300 | 3,239 | 0.0% | 0.0% | 75 | +180,700 | 734.55% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 202,039 | 3,188 | 0.01% | — | 76 | +202,039 | New | Q4 2025 | Jan 28, 2026 |
| Swiss National Bank | History | Added to | 193,100 | 3,047 | 0.0% | 0.0% | 77 | +6,800 | 3.65% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 183,995 | 2,903 | 0.01% | 0.01% | 78 | -189,249 | -50.7% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 183,255 | 2,891 | 0.0% | 0.0% | 79 | +43,313 | 30.95% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 177,700 | 2,804 | 0.01% | 0.0% | 80 | +64,200 | 56.56% | Q4 2025 | Mar 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 175,088 | 2,762 | 0.01% | 0.0% | 81 | +103,000 | 142.88% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 161,725 | 2,552 | 0.0% | 0.0% | 82 | +103,495 | 177.73% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 152,295 | 2,403 | 0.0% | 0.0% | 83 | +65,250 | 74.96% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 146,139 | 2,306 | 0.01% | 0.01% | 84 | +9,879 | 7.25% | Q4 2025 | Feb 17, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 134,006 | 2,114 | 0.62% | 0.43% | 85 | -5,000 | -3.6% | Q4 2025 | Feb 06, 2026 |
| PDT Partners, LLC | History | Added to | 133,473 | 2,106 | 0.14% | 0.08% | 86 | +17,100 | 14.69% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 130,922 | 2,065 | 0.0% | 0.0% | 87 | -692,640 | -84.1% | Q4 2025 | Feb 11, 2026 |
| Maven Securities LTD | History | New | 126,524 | 1,996 | 0.04% | — | 88 | +126,524 | New | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 124,008 | 1,990 | 0.0% | 0.0% | 89 | -63,057 | -33.71% | Q4 2025 | Feb 18, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 125,000 | 1,972 | 0.26% | 0.35% | 90 | -83,000 | -39.9% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 122,358 | 1,930 | 0.0% | 0.0% | 91 | -13,567 | -9.98% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 118,417 | 1,868 | 0.04% | — | 92 | +118,417 | New | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Added to | 116,850 | 1,843 | 0.15% | 0.05% | 93 | +60,828 | 108.58% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 116,696 | 1,841 | 0.04% | 0.02% | 94 | +36,701 | 45.88% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 110,508 | 1,743 | 0.0% | 0.0% | 95 | -3,055 | -2.69% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 107,975 | 1,704 | 0.0% | 0.0% | 96 | +2,308 | 2.18% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 106,500 | 1,680 | 0.0% | 0.0% | 97 | +99,000 | 1320.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 106,343 | 1,678 | 0.14% | 0.16% | 98 | -73,249 | -40.79% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 101,171 | 1,596 | 0.0% | 0.0% | 99 | +114 | 0.11% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 97,910 | 1,545 | 0.02% | 0.02% | 100 | -37,630 | -27.76% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 95,700 | 1,510 | 0.01% | — | 101 | +95,700 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 95,632 | 1,509 | 0.0% | 0.0% | 102 | +720 | 0.76% | Q4 2025 | Feb 05, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Reduced | 95,000 | 1,499 | 0.13% | 0.13% | 103 | -45,000 | -32.14% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 93,461 | 1,474 | 0.02% | 0.0% | 104 | +44,860 | 92.3% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 91,816 | 1,448 | 0.0% | 0.0% | 105 | +230 | 0.25% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 85,414 | 1,347 | 0.0% | 0.0% | 106 | -4,460 | -4.96% | Q4 2025 | Feb 09, 2026 |
| IMC-Chicago, LLC | History | Added to | 83,500 | 1,317 | 0.0% | 0.0% | 107 | +16,300 | 24.26% | Q4 2025 | Jan 29, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 81,242 | 1,281 | 0.05% | — | 108 | +81,242 | New | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 79,832 | 1,259 | 0.0% | 0.0% | 109 | +4,308 | 5.7% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 79,508 | 1,254 | 0.0% | — | 110 | +79,508 | New | Q4 2025 | Feb 10, 2026 |
| Alpine Global Management, LLC | History | New | 72,421 | 1,142 | 0.25% | — | 111 | +72,421 | New | Q4 2025 | Feb 26, 2026 |
| Quantbot Technologies LP | History | Reduced | 67,959 | 1,072 | 0.04% | 0.06% | 112 | -149,281 | -68.72% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Reduced | 62,893 | 992 | 0.0% | 0.0% | 113 | -55,157 | -46.72% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 61,009 | 962 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 56,947 | 898 | 0.11% | 0.02% | 115 | +44,845 | 370.56% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 56,630 | 893 | 0.0% | 0.0% | 116 | +1,915 | 3.5% | Q4 2025 | Feb 12, 2026 |
| O'Neil Global Advisors, Inc. | History | New | 54,361 | 857 | 0.29% | — | 117 | +54,361 | New | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 53,143 | 838 | 0.0% | 0.0% | 118 | -37,109 | -41.12% | Q4 2025 | Jan 27, 2026 |
| Fortis Group Advisors, LLC | History | New | 54,605 | 801 | 0.13% | — | 119 | +54,605 | New | Q4 2025 | Feb 06, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 50,304 | 793 | 0.0% | 0.0% | 120 | -365 | -0.72% | Q4 2025 | Feb 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 49,556 | 781 | 0.01% | 0.01% | 121 | -33,399 | -40.26% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 47,154 | 744 | 0.0% | 0.01% | 122 | -160,915 | -77.34% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 46,955 | 740 | 0.02% | — | 123 | +46,955 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 46,685 | 736 | 0.0% | 0.0% | 124 | +2,732 | 6.22% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 46,500 | 733 | 0.0% | 0.0% | 125 | -4,300 | -8.46% | Q4 2025 | Feb 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 45,282 | 715 | 0.01% | 0.0% | 126 | +3,400 | 8.12% | Q4 2025 | Jan 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 44,367 | 700 | 0.0% | — | 127 | +44,367 | New | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 43,853 | 692 | 0.01% | 0.01% | 128 | +1,240 | 2.91% | Q4 2025 | Feb 06, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 42,068 | 663 | 0.0% | 0.0% | 129 | -25,906 | -38.11% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 41,910 | 661 | 0.07% | 0.02% | 130 | +21,881 | 109.25% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | New | 39,363 | 621 | 0.35% | — | 131 | +39,363 | New | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | New | 39,299 | 620 | 0.0% | — | 132 | +39,299 | New | Q4 2025 | Jan 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 39,134 | 617 | 0.01% | 0.0% | 133 | +12,821 | 48.72% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Added to | 39,090 | 616 | 0.0% | 0.0% | 134 | +5,046 | 14.82% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Reduced | 38,841 | 612 | 0.03% | 0.07% | 135 | -47,244 | -54.88% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 36,121 | 569 | 0.0% | — | 136 | +36,121 | New | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 35,668 | 562 | 0.28% | — | 137 | +35,668 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 35,100 | 553 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 32,509 | 512 | 0.01% | 0.01% | 139 | +3,874 | 13.53% | Q4 2025 | Jan 09, 2026 |
| Lotus Technology Management, LP | History | New | 31,846 | 502 | 0.28% | — | 141 | +31,846 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 31,853 | 502 | 0.0% | 0.0% | 140 | -6,092 | -16.05% | Q4 2025 | Jan 28, 2026 |
| Versor Investments LP | History | Reduced | 30,700 | 484 | 0.08% | 0.12% | 142 | -32,200 | -51.19% | Q4 2025 | Feb 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 30,269 | 477 | 0.0% | — | 143 | +30,269 | New | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | New | 29,616 | 467 | 0.07% | — | 144 | +29,616 | New | Q4 2025 | Apr 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 28,042 | 442 | 0.0% | 0.0% | 145 | +6,213 | 28.46% | Q4 2025 | Feb 06, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | No change | 27,572 | 435 | 0.09% | 0.06% | 146 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 27,228 | 429 | 0.0% | 0.0% | 147 | -1,218 | -4.28% | Q4 2025 | Jan 28, 2026 |
| OPPENHEIMER & CO INC | History | New | 26,433 | 417 | 0.01% | — | 148 | +26,433 | New | Q4 2025 | Feb 02, 2026 |
| Shay Capital LLC | History | Reduced | 26,000 | 410 | 0.04% | 0.05% | 149 | -31,738 | -54.97% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 25,646 | 404 | 0.01% | — | 150 | +25,646 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 25,286 | 399 | 0.0% | 0.0% | 151 | -3,420 | -11.91% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 24,930 | 393 | 0.0% | 0.0% | 152 | -13,691 | -35.45% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | New | 22,500 | 355 | 0.02% | — | 153 | +22,500 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 22,285 | 351 | 0.0% | 0.0% | 154 | +4,362 | 24.34% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 21,565 | 340 | 0.0% | — | 155 | +21,565 | New | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,260 | 335 | 0.0% | 0.0% | 156 | +608 | 2.94% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 20,900 | 329 | 0.0% | 0.0% | 158 | -2,700 | -11.44% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 27,046 | 329 | 0.0% | 0.0% | 157 | -1,202 | -4.26% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 20,458 | 322 | 0.01% | 0.02% | 159 | -55,277 | -72.99% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 20,404 | 321 | 0.0% | 0.0% | 160 | +7,977 | 64.19% | Q4 2025 | Jan 29, 2026 |
| Hilltop Holdings Inc. | History | Added to | 20,055 | 316 | 0.02% | 0.01% | 161 | +55 | 0.27% | Q4 2025 | Feb 17, 2026 |
| Banco Santander, S.A. | History | New | 19,763 | 311 | 0.0% | — | 162 | +19,763 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | New | 19,086 | 301 | 0.0% | — | 164 | +19,086 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 19,079 | 301 | 0.0% | — | 163 | +19,079 | New | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 19,000 | 299 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Added to | 18,405 | 290 | 0.0% | 0.0% | 166 | +2,112 | 12.96% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 17,865 | 281 | 0.0% | 0.0% | 167 | +17,765 | 17765.0% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Added to | 17,717 | 279 | 0.01% | 0.0% | 168 | +1,650 | 10.27% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 17,661 | 278 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 17,500 | 276 | 0.02% | — | 170 | +17,500 | New | Q4 2025 | Feb 05, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 17,227 | 271 | 0.02% | 0.07% | 171 | -34,115 | -66.45% | Q4 2025 | Feb 17, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 16,132 | 254 | 0.12% | 0.58% | 172 | -342,949 | -95.51% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 15,989 | 252 | 0.0% | — | 173 | +15,989 | New | Q4 2025 | Feb 10, 2026 |
| FNY Investment Advisers, LLC | History | New | 15,000 | 236 | 0.07% | — | 174 | +15,000 | New | Q4 2025 | Jan 16, 2026 |
| Abacus Wealth Partners, LLC | History | New | 14,900 | 235 | 0.02% | — | 175 | +14,900 | New | Q4 2025 | Feb 05, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 14,016 | 221 | 0.05% | 0.11% | 176 | -53,432 | -79.22% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 13,802 | 218 | 0.0% | 0.0% | 177 | -15,244 | -52.48% | Q4 2025 | Feb 13, 2026 |
| Accuvest Global Advisors | History | New | 12,392 | 196 | 0.14% | — | 178 | +12,392 | New | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,860 | 187 | 0.0% | 0.0% | 179 | +1,186 | 11.11% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Reduced | 11,844 | 186 | 0.09% | 0.06% | 180 | -1,475 | -11.07% | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | Reduced | 11,757 | 185 | 0.0% | 0.04% | 182 | -54,451 | -82.24% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | New | 11,785 | 185 | 0.01% | — | 181 | +11,785 | New | Q4 2025 | Jan 29, 2026 |
| 9823 Capital, L.P. | History | New | 11,381 | 179 | 0.12% | — | 183 | +11,381 | New | Q4 2025 | Feb 17, 2026 |
| Mach-1 Financial Group, LLC | History | New | 11,284 | 178 | 0.04% | — | 184 | +11,284 | New | Q4 2025 | Feb 06, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 11,000 | 173 | 0.03% | 0.03% | 185 | -9,000 | -45.0% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 10,455 | 164 | 0.0% | — | 186 | +10,455 | New | Q4 2025 | Feb 10, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 10,211 | 161 | 0.04% | 0.03% | 187 | -2,590 | -20.23% | Q4 2025 | Jan 16, 2026 |
| Arnhold LLC | History | Reduced | 10,000 | 157 | 0.01% | 0.03% | 188 | -22,071 | -68.82% | Q4 2025 | Feb 09, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 9,575 | 151 | 0.01% | 0.01% | 189 | -6,425 | -40.16% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,960 | 125 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,348 | 115 | 0.0% | 0.0% | 191 | +73 | 1.0% | Q4 2025 | Jan 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 7,045 | 111 | 0.0% | — | 192 | +7,045 | New | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 6,580 | 103 | 0.02% | — | 193 | +6,580 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6,241 | 98 | 0.0% | 0.0% | 194 | -19,829 | -76.06% | Q4 2025 | Mar 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,000 | 94 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 5,767 | 91 | 0.0% | 0.0% | 196 | +596 | 11.53% | Q4 2025 | Jan 26, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,612 | 88 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 5,000 | 78 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4,500 | 71 | 0.0% | — | 199 | +4,500 | New | Q4 2025 | Jan 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,474 | 70 | 0.0% | 0.0% | 200 | -478 | -9.65% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 4,099 | 64 | 0.0% | 0.0% | 201 | +1,185 | 40.67% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 3,928 | 61 | 0.0% | 0.01% | 202 | -13,296 | -77.19% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3,681 | 58 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,161 | 50 | 0.0% | 0.0% | 204 | -237 | -6.97% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,373 | 37 | 0.0% | 0.01% | 205 | -16,107 | -87.16% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 2,406 | 37 | 0.01% | 0.01% | 206 | -206 | -7.89% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,205 | 34 | 0.0% | 0.0% | 207 | +25 | 1.15% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 2,020 | 31 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,730 | 27 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,606 | 25 | 0.0% | 0.0% | 210 | +390 | 32.07% | Q4 2025 | Feb 13, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 1,400 | 22 | 0.01% | 0.02% | 211 | -3,100 | -68.89% | Q4 2025 | Jan 14, 2026 |
| Delos Wealth Advisors, LLC | History | New | 1,250 | 19 | 0.01% | — | 213 | +1,250 | New | Q4 2025 | Feb 17, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,202 | 19 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,064 | 16 | 0.0% | 0.0% | 214 | +728 | 216.67% | Q4 2025 | Jan 15, 2026 |
| N.E.W. Advisory Services LLC | History | New | 1,000 | 15 | 0.0% | — | 215 | +1,000 | New | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | Added to | 801 | 12 | 0.0% | 0.0% | 216 | +179 | 28.78% | Q4 2025 | Jan 05, 2026 |
| Wiser Advisor Group LLC | History | No change | 800 | 12 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 744 | 11 | 0.0% | 0.0% | 218 | +66 | 9.73% | Q4 2025 | Feb 06, 2026 |
| Accent Capital Management, LLC | History | Added to | 690 | 10 | 0.0% | 0.0% | 219 | +230 | 50.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | No change | 489 | 7 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 422 | 6 | 0.0% | 0.0% | 221 | -620 | -59.5% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 332 | 5 | 0.0% | 0.0% | 222 | -330 | -49.85% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 378 | 5 | 0.0% | 0.0% | 223 | -49 | -11.48% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 195 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 137 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 227 | -750 | -88.24% | Q4 2025 | Feb 18, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 93 | 1 | 0.0% | 0.0% | 229 | -499 | -84.29% | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 100 | 1 | 0.0% | — | 228 | +100 | New | Q4 2025 | Feb 03, 2026 |
| Motiv8 Investments LLC | History | New | 50 | 1 | 0.0% | — | 230 | +50 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 106 | 1 | 0.0% | 0.0% | 226 | +6 | 6.0% | Q4 2025 | Feb 13, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.13% | — | -931,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -327,967 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -196,893 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -196,159 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -69,980 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -47,099 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -46,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -40,736 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -37,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,324 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,264 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.31% | — | -22,992 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -14,682 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,240 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,378 | -100.0% | Q3 2025 | Nov 03, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,060 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,442 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -483 | -99.59% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FINANCIAL CONSULATE, INC | History | Added to | 45 | 0 | — | — | — | +10 | 28.57% | Q4 2025 | Jan 22, 2026 |
| Smartleaf Asset Management LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Skaana Management L.P. | History | No change | 144,435 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JDM Financial Group LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Financial Freedom, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |