Riot Platforms, Inc. - RIOT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 39,910,169 | 505,661 | 0.01% | 0.01% | 1 | +334,393 | 0.84% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 29,107,428 | 368,791 | 0.01% | 0.01% | 2 | -45,526 | -0.16% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 23,972,570 | 303,732 | 0.05% | 0.07% | 3 | -981,951 | -3.93% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,290,784 | 269,754 | 0.04% | 0.06% | 4 | +1,462,668 | 7.38% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,648,375 | 261,614 | 0.03% | 0.06% | 5 | -4,868,978 | -19.08% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 12,796,337 | 162,129 | 0.01% | 0.02% | 6 | -7,635,146 | -37.37% | Q4 2025 | Feb 17, 2026 |
| Starboard Value LP | History | Added to | 12,744,576 | 161,473 | 3.06% | 3.16% | 7 | +3,926,576 | 44.53% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,507,779 | 158,473 | 0.02% | 0.04% | 8 | -2,323,794 | -15.67% | Q4 2025 | Feb 17, 2026 |
| VIKING GLOBAL INVESTORS LP | History | New | 12,428,894 | 157,474 | 0.42% | — | 9 | +12,428,894 | New | Q4 2025 | Feb 17, 2026 |
| Value Aligned Research Advisors, LLC | History | Added to | 9,624,147 | 121,937 | 1.23% | 1.29% | 10 | +4,053,959 | 72.78% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 8,907,030 | 112,852 | 0.0% | 0.01% | 11 | +357,721 | 4.18% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 8,834,625 | 111,949 | 0.01% | 0.01% | 12 | -28,924 | -0.33% | Q4 2025 | Feb 09, 2026 |
| IMC-Chicago, LLC | History | Added to | 7,312,917 | 92,654 | 0.03% | 0.04% | 13 | +1,000,117 | 15.84% | Q4 2025 | Jan 29, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 7,063,890 | 89,499 | 0.12% | 0.04% | 14 | +5,856,270 | 484.94% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 6,825,369 | 86,477 | 0.01% | 0.02% | 15 | -951,861 | -12.24% | Q4 2025 | Mar 25, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,249,300 | 79,178 | 0.04% | 0.09% | 16 | -3,000,400 | -32.44% | Q4 2025 | Feb 11, 2026 |
| Situational Awareness LP | History | Added to | 6,167,700 | 78,144 | 1.42% | 1.65% | 17 | +2,575,001 | 71.67% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 5,455,200 | 69,117 | 0.04% | 0.06% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,144,855 | 65,186 | 0.01% | 0.02% | 19 | +614,119 | 13.55% | Q4 2025 | Feb 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 4,713,200 | 59,716 | 0.12% | 0.12% | 20 | +510,776 | 12.15% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 4,712,784 | 59,710 | 0.1% | 0.15% | 21 | +253,184 | 5.68% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 4,289,149 | 54,343 | 0.08% | 0.07% | 22 | +1,489,400 | 53.2% | Q4 2025 | Feb 12, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 4,250,658 | 53,855 | 1.04% | 2.25% | 23 | -2,031,041 | -32.33% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Reduced | 4,170,575 | 52,841 | 0.01% | 0.02% | 24 | -896,894 | -17.7% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 4,053,960 | 51,363 | 0.0% | 0.0% | 25 | +896,764 | 28.4% | Q4 2025 | Feb 13, 2026 |
| TOMS Capital Investment Management LP | History | New | 4,009,400 | 50,799 | 1.07% | — | 26 | +4,009,400 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,659,672 | 46,368 | 0.16% | 0.25% | 27 | -247,872 | -6.34% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 3,552,884 | 45,015 | 0.08% | 0.14% | 28 | -1,399,416 | -28.26% | Q4 2025 | Mar 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,350,004 | 42,444 | 0.01% | 0.01% | 29 | +102,686 | 3.16% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 3,311,034 | 41,950 | 0.1% | 0.08% | 30 | +1,306,223 | 65.15% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 3,091,139 | 39,165 | 0.03% | 0.04% | 31 | +704,942 | 29.54% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 2,850,200 | 36,112 | 0.28% | 0.34% | 32 | +403,300 | 16.48% | Q4 2025 | Feb 02, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,787,773 | 35,321 | 0.0% | 0.01% | 33 | -209,199 | -6.98% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 2,781,441 | 35,240 | 0.01% | 0.01% | 34 | -100,051 | -3.47% | Q4 2025 | Feb 19, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 2,523,082 | 31,967 | 0.15% | — | 35 | +2,523,082 | New | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,284,983 | 28,950 | 0.01% | 0.01% | 36 | +475,537 | 26.28% | Q4 2025 | Jan 22, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 1,935,663 | 24,524 | 0.07% | 0.11% | 37 | -191,950 | -9.02% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,908,035 | 24,174 | 0.01% | 0.01% | 38 | +1,045,038 | 121.09% | Q4 2025 | Feb 02, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,882,616 | 23,852 | 0.02% | 0.01% | 39 | +1,455,402 | 340.67% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,783,540 | 22,597 | 0.03% | 0.1% | 40 | -1,374,340 | -43.52% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,598,783 | 20,257 | 0.01% | 0.05% | 41 | -2,656,421 | -62.43% | Q4 2025 | Feb 19, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,541,419 | 19,529 | 0.05% | 0.1% | 42 | -137,631 | -8.2% | Q4 2025 | Feb 10, 2026 |
| MARK ASSET MANAGEMENT LP | History | Added to | 1,433,286 | 18,159 | 1.2% | 1.12% | 43 | +616,112 | 75.4% | Q4 2025 | Feb 17, 2026 |
| Broad Peak Investment Advisers Pte Ltd | History | New | 1,410,000 | 17,864 | 3.2% | — | 44 | +1,410,000 | New | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,356,239 | 17,183 | 0.0% | 0.0% | 45 | +424,722 | 45.59% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,354,086 | 17,156 | 0.01% | 0.0% | 46 | +676,870 | 99.95% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 1,323,801 | 16,772 | 0.0% | 0.01% | 47 | -61,126 | -4.41% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,317,914 | 16,697 | 0.01% | 0.0% | 48 | +1,198,373 | 1002.48% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 1,305,200 | 16,536 | 0.11% | 0.17% | 49 | +190,200 | 17.06% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,288,926 | 16,330 | 0.01% | 0.02% | 50 | -784,697 | -37.84% | Q4 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 1,278,343 | 16,196 | 0.25% | 0.77% | 51 | -2,903,349 | -69.43% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,269,759 | 16,087 | 0.0% | 0.0% | 52 | -8,864 | -0.69% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,260,553 | 15,971 | 0.0% | 0.0% | 53 | +95,508 | 8.2% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,215,473 | 15,400 | 0.14% | 0.25% | 54 | -140,594 | -10.37% | Q4 2025 | Feb 18, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,211,258 | 15,346 | 0.12% | 0.17% | 55 | +162,203 | 15.46% | Q4 2025 | Jan 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,206,887 | 15,291 | 0.02% | 0.08% | 56 | -3,227,894 | -72.79% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,198,824 | 15,189 | 0.02% | 0.02% | 57 | +483,724 | 67.64% | Q4 2025 | Feb 17, 2026 |
| DeepCurrents Investment Group LLC | History | Reduced | 10,000 | 12,670 | 0.42% | 0.86% | 58 | -7,632 | -43.28% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 893,416 | 11,320 | 0.0% | 0.0% | 59 | +104,633 | 13.27% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 862,468 | 10,927 | 0.0% | 0.0% | 60 | +288,691 | 50.31% | Q4 2025 | Feb 17, 2026 |
| BIT Capital GmbH | History | Added to | 837,281 | 10,608 | 0.39% | 0.49% | 61 | +83,332 | 11.05% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 796,592 | 10,092 | 0.05% | 0.07% | 62 | -13,774 | -1.7% | Q4 2025 | Feb 12, 2026 |
| GMT CAPITAL CORP | History | No change | 783,900 | 9,932 | 0.52% | 0.68% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Alight Capital Management LP | History | Added to | 750,000 | 9,502 | 2.43% | 1.65% | 64 | +350,000 | 87.5% | Q4 2025 | Feb 17, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Added to | 744,638 | 9,434 | 9.81% | 10.02% | 65 | +19,044 | 2.62% | Q4 2025 | Mar 23, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 736,801 | 9,335 | 0.01% | 0.06% | 66 | -1,045,726 | -58.67% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 669,200 | 8,478 | 0.01% | 0.01% | 67 | +11,100 | 1.69% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 661,846 | 8,385 | 0.03% | 0.02% | 68 | +318,046 | 92.51% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 654,750 | 8,296 | 0.01% | — | 69 | +654,750 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 651,525 | 8,254 | 0.0% | 0.0% | 70 | +125,172 | 23.78% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 605,393 | 7,670 | 0.01% | 0.02% | 71 | +93 | 0.02% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 597,677 | 7,572 | 0.1% | — | 72 | +597,677 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 593,886 | 7,524 | 0.01% | 135.62% | 73 | -941,202 | -61.31% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 586,551 | 7,431 | 0.01% | 0.01% | 74 | +265,783 | 82.86% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 550,397 | 6,973 | 0.0% | 0.0% | 75 | +114,256 | 26.2% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 541,527 | 6,861 | 0.27% | — | 76 | +541,527 | New | Q4 2025 | Feb 23, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 510,246 | 6,464 | 0.01% | 0.01% | 77 | -43,772 | -7.9% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 508,936 | 6,448 | 0.01% | 0.01% | 78 | +37,505 | 7.96% | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | Added to | 495,748 | 6,281 | 0.31% | 0.05% | 79 | +439,577 | 782.57% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 493,522 | 6,252 | 0.0% | 0.0% | 80 | +432,716 | 711.63% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 470,202 | 5,957 | 0.01% | 0.0% | 81 | +439,402 | 1426.63% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | Added to | 470,212 | 5,957 | 0.17% | 0.07% | 82 | +351,440 | 295.89% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Reduced | 465,247 | 5,894 | 0.04% | 0.1% | 83 | -275,760 | -37.21% | Q4 2025 | Feb 12, 2026 |
| Clear Street Group Inc. | History | Reduced | 465,135 | 5,893 | 0.02% | 0.11% | 84 | -1,189,865 | -71.9% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 450,000 | 5,701 | 0.05% | 0.09% | 85 | -63,191 | -12.31% | Q4 2025 | Feb 13, 2026 |
| CLEARFIELD CAPITAL MANAGEMENT LP | History | New | 402,400 | 5,098 | 2.29% | — | 86 | +402,400 | New | Q4 2025 | Feb 13, 2026 |
| Korea Investment CORP | History | Reduced | 400,174 | 5,070 | 0.01% | 0.02% | 87 | -870 | -0.22% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 396,129 | 5,018 | 0.01% | 0.08% | 88 | -2,479,282 | -86.22% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 383,600 | 4,860 | 0.0% | 0.0% | 89 | +11,024 | 2.96% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 377,100 | 4,777 | 0.02% | 0.06% | 90 | -334,500 | -47.01% | Q4 2025 | Feb 09, 2026 |
| Bridgewater Associates, LP | History | Added to | 355,601 | 4,505 | 0.02% | 0.0% | 91 | +345,166 | 3307.77% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 352,644 | 4,467 | 0.0% | 0.0% | 92 | -234 | -0.07% | Q4 2025 | Feb 17, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 349,334 | 4,426 | 0.77% | 0.95% | 93 | +124,334 | 55.26% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 344,911 | 4,370 | 0.01% | 0.01% | 94 | +87,682 | 34.09% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 340,932 | 4,319 | 0.0% | 0.0% | 95 | -17,709 | -4.94% | Q4 2025 | Feb 09, 2026 |
| Kintayl Capital LP | History | Reduced | 337,235 | 4,272 | 2.58% | 3.98% | 96 | -2,046 | -0.6% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Added to | 328,961 | 4,167 | 0.0% | 0.0% | 97 | +317,416 | 2749.38% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 323,021 | 4,092 | 0.0% | 0.01% | 98 | +5,948 | 1.88% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 319,482 | 4,047 | 0.76% | 1.35% | 99 | -54,443 | -14.56% | Q4 2025 | Jan 30, 2026 |
| Delta Global Management LP | History | Reduced | 303,180 | 3,841 | 0.28% | 0.43% | 100 | -3,776 | -1.23% | Q4 2025 | Feb 18, 2026 |
| WINTON GROUP Ltd | History | New | 287,283 | 3,639 | 0.13% | — | 101 | +287,283 | New | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 277,917 | 3,521 | 0.08% | 0.15% | 102 | -44,437 | -13.79% | Q4 2025 | Feb 13, 2026 |
| OnyxPoint Global Management LP | History | Added to | 277,806 | 3,519 | 0.98% | 0.55% | 103 | +45,600 | 19.64% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 266,582 | 3,377 | 0.0% | 0.0% | 104 | +215,924 | 426.24% | Q4 2025 | Feb 11, 2026 |
| Azora Capital LP | History | Reduced | 261,233 | 3,309 | 0.21% | 1.11% | 105 | -993,694 | -79.18% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 253,270 | 3,209 | 0.05% | 0.11% | 106 | -89,646 | -26.14% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 250,861 | 3,178 | 0.01% | 0.04% | 107 | -169,310 | -40.3% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 243,990 | 3,091 | 0.03% | — | 108 | +243,990 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 242,060 | 3,066 | 0.0% | 0.01% | 109 | -1,451,100 | -85.7% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Reduced | 237,100 | 3,004 | 0.07% | 0.25% | 110 | -435,100 | -64.73% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 992,161 | 2,940 | 0.0% | 0.02% | 111 | +347,077 | 53.8% | Q4 2025 | Jan 09, 2026 |
| Shay Capital LLC | History | Added to | 223,977 | 2,837 | 0.29% | 0.19% | 112 | +106,477 | 90.62% | Q4 2025 | Feb 17, 2026 |
| Hel Ved Capital Management Ltd | History | New | 214,020 | 2,711 | 0.73% | — | 113 | +214,020 | New | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 209,591 | 2,655 | 0.03% | — | 114 | +209,591 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 204,700 | 2,593 | 0.01% | 0.15% | 115 | -3,701,700 | -94.76% | Q4 2025 | Feb 17, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 199,461 | 2,527 | 0.04% | 0.1% | 116 | -77,271 | -27.92% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 192,822 | 2,443 | 0.0% | — | 117 | +192,822 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 189,860 | 2,405 | 0.0% | 0.0% | 118 | +103,985 | 121.09% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 186,355 | 2,361 | 0.03% | 0.04% | 119 | -322,294 | -63.36% | Q4 2025 | Feb 17, 2026 |
| Alphadyne Asset Management LP | History | Added to | 159,276 | 2,018 | 0.05% | 0.12% | 120 | +82,876 | 108.48% | Q4 2025 | Feb 17, 2026 |
| Bison Wealth, LLC | History | New | 150,238 | 2,010 | 0.23% | — | 121 | +150,238 | New | Q4 2025 | Mar 24, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 154,900 | 1,962 | 0.0% | 0.0% | 122 | +100,000 | 182.15% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 154,724 | 1,960 | 0.01% | 0.01% | 123 | -18,631 | -10.75% | Q4 2025 | Jan 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 151,050 | 1,910 | 0.0% | 0.0% | 124 | +6,527 | 4.52% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 150,674 | 1,905 | 0.0% | 0.01% | 125 | -58,521 | -27.97% | Q4 2025 | Feb 13, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 147,777 | 1,872 | 0.07% | 0.11% | 126 | -8,772 | -5.6% | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 135,119 | 1,711 | 0.0% | 0.0% | 127 | -2,439 | -1.77% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 130,186 | 1,649 | 0.02% | — | 128 | +130,186 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 127,709 | 1,618 | 0.01% | 0.02% | 129 | +28,739 | 29.04% | Q4 2025 | Feb 10, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 125,000 | 1,583 | 0.04% | 0.06% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Reduced | 123,611 | 1,566 | 0.01% | 0.01% | 131 | -26,099 | -17.43% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 123,045 | 1,558 | 0.0% | 0.0% | 132 | +90,001 | 272.37% | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | Reduced | 120,777 | 1,530 | 0.12% | 0.55% | 133 | -129,223 | -51.69% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 119,894 | 1,519 | 0.02% | 0.03% | 134 | +23,733 | 24.68% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 119,596 | 1,515 | 0.0% | 0.0% | 135 | +2,072 | 1.76% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Added to | 115,023 | 1,457 | 0.0% | 0.0% | 136 | +67,419 | 141.62% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 110,734 | 1,402 | 0.0% | — | 137 | +110,734 | New | Q4 2025 | Feb 17, 2026 |
| RR Advisors, LLC | History | Added to | 105,000 | 1,330 | 0.42% | 0.18% | 138 | +65,000 | 162.5% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 104,940 | 1,329 | 0.0% | 0.0% | 139 | -2,300 | -2.14% | Q4 2025 | Feb 12, 2026 |
| CSS LLC/IL | History | Reduced | 103,600 | 1,312 | 0.06% | 0.12% | 140 | -41,914 | -28.8% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 102,808 | 1,302 | 0.03% | 0.08% | 141 | +25,263 | 32.58% | Q4 2025 | Feb 17, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Added to | 100,000 | 1,267 | 0.03% | 0.01% | 142 | +71,500 | 250.88% | Q4 2025 | Feb 09, 2026 |
| Orchard Capital Management, LLC | History | Added to | 99,701 | 1,263 | 1.1% | 1.03% | 143 | +37,168 | 59.44% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 98,700 | 1,251 | 0.0% | 0.01% | 144 | +9,500 | 10.65% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 97,000 | 1,228 | 0.0% | 0.0% | 145 | +80,851 | 500.66% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 96,720 | 1,225 | 0.0% | 0.01% | 146 | -1,645,773 | -94.45% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 94,823 | 1,201 | 0.01% | 0.01% | 147 | -5,547 | -5.53% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 94,125 | 1,192 | 0.01% | 0.01% | 148 | -2,811 | -2.9% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 92,709 | 1,175 | 0.01% | 0.01% | 149 | +21,748 | 30.65% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Reduced | 90,197 | 1,142 | 0.0% | 0.0% | 150 | -1,395 | -1.52% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 89,806 | 1,137 | 0.12% | — | 151 | +89,806 | New | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 88,228 | 1,117 | 0.08% | — | 152 | +88,228 | New | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 87,346 | 1,106 | 0.04% | 0.08% | 153 | -32,077 | -26.86% | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 81,826 | 1,036 | 0.0% | 0.0% | 154 | -9,848 | -10.74% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 81,529 | 1,032 | 0.0% | 0.0% | 155 | -44,325 | -35.22% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 78,330 | 992 | 0.03% | 0.06% | 156 | -39,950 | -33.78% | Q4 2025 | Feb 03, 2026 |
| Capula Management Ltd | History | Reduced | 76,390 | 967 | 0.0% | 0.02% | 157 | -119,610 | -61.03% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 74,697 | 946 | 0.0% | 0.0% | 158 | +7,187 | 10.65% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 76,917 | 944 | 0.0% | 0.0% | 159 | -15,941 | -17.17% | Q4 2025 | Feb 17, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 73,036 | 925 | 0.02% | 0.05% | 160 | +36,043 | 97.43% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 72,500 | 918 | 0.0% | 0.01% | 161 | +1,300 | 1.83% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 71,878 | 910 | 0.0% | 0.01% | 162 | -1,007,761 | -93.34% | Q4 2025 | Feb 10, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 71,809 | 909 | 0.0% | 0.02% | 163 | -160,498 | -69.09% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 52,675 | 897 | 0.0% | 0.0% | 164 | -57,606 | -52.24% | Q4 2025 | Feb 17, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 69,579 | 881 | 0.18% | — | 165 | +69,579 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 69,335 | 878 | 0.0% | 0.0% | 166 | -17,920 | -20.54% | Q4 2025 | Feb 13, 2026 |
| FirstWave Capital Management LLC | History | New | 68,830 | 872 | 0.52% | — | 167 | +68,830 | New | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Added to | 68,737 | 870 | 0.03% | 0.01% | 168 | +45,090 | 190.68% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 66,675 | 844 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quantitative Investment Management, LLC | History | New | 65,213 | 826 | 0.08% | — | 170 | +65,213 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 63,768 | 807 | 0.0% | 0.0% | 171 | +2,529 | 4.13% | Q4 2025 | Feb 06, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | Reduced | 61,853 | 783 | 0.07% | 0.77% | 172 | -286,147 | -82.23% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 61,139 | 774 | 0.0% | 0.01% | 173 | -377,672 | -86.07% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 59,456 | 753 | 0.0% | 0.0% | 174 | +2,531 | 4.45% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 58,101 | 736 | 0.0% | 0.0% | 175 | +3,830 | 7.06% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 55,579 | 704 | 0.1% | — | 176 | +55,579 | New | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 54,500 | 690 | 0.09% | 0.21% | 177 | -13,500 | -19.85% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 53,116 | 672 | 0.0% | 0.0% | 178 | +13,596 | 34.4% | Q4 2025 | Jan 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 50,739 | 643 | 0.0% | 0.0% | 179 | +4,274 | 9.2% | Q4 2025 | Feb 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 50,000 | 633 | 0.05% | 0.15% | 180 | -50,317 | -50.16% | Q4 2025 | Feb 17, 2026 |
| Ursa Fund Management, LLC | History | No change | 50,000 | 633 | 0.03% | 1.07% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Added to | 49,960 | 632 | 0.0% | 0.0% | 182 | +3,600 | 7.77% | Q4 2025 | Jan 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 49,433 | 626 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 48,559 | 615 | 0.05% | — | 184 | +48,559 | New | Q4 2025 | Feb 03, 2026 |
| GLENMEDE TRUST CO NA | History | New | 48,433 | 613 | 0.0% | — | 185 | +48,433 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 47,690 | 604 | 0.03% | 0.05% | 186 | +5,044 | 11.83% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 46,781 | 592 | 0.0% | 0.0% | 187 | +15,658 | 50.31% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 44,795 | 568 | 0.0% | 0.0% | 188 | +38,041 | 563.24% | Q4 2025 | Jan 26, 2026 |
| Rye Brook Capital LLC | History | No change | 42,550 | 539 | 0.5% | 0.42% | 189 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 39,848 | 505 | 0.0% | 0.0% | 190 | +25,820 | 184.06% | Q4 2025 | Feb 13, 2026 |
| Formidable Asset Management, LLC | History | New | 25,655 | 488 | 0.07% | — | 191 | +25,655 | New | Q4 2025 | Jan 16, 2026 |
| XML Financial, LLC | History | No change | 37,715 | 477 | 0.04% | 0.06% | 192 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Added to | 37,500 | 475 | 0.0% | 0.0% | 193 | +3,900 | 11.61% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 37,401 | 473 | 0.0% | 0.0% | 194 | +24,726 | 195.08% | Q4 2025 | Feb 12, 2026 |
| MRA Advisory Group | History | New | 34,863 | 441 | 0.19% | — | 195 | +34,863 | New | Q4 2025 | Jan 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 33,341 | 422 | 0.0% | 0.01% | 196 | -224,150 | -87.05% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 32,971 | 417 | 0.01% | 0.03% | 197 | -24,624 | -42.75% | Q4 2025 | Feb 17, 2026 |
| REX Advisers, LLC | History | New | 152,000 | 414 | 1.75% | — | 199 | +152,000 | New | Q4 2025 | Feb 20, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 32,743 | 414 | 0.0% | 0.0% | 198 | +7,514 | 29.78% | Q4 2025 | Feb 13, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 30,824 | 390 | 0.03% | 0.06% | 200 | -13,292 | -30.13% | Q4 2025 | Jan 16, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 30,623 | 387 | 0.04% | — | 201 | +30,623 | New | Q4 2025 | Jan 12, 2026 |
| Bridgefront Capital, LLC | History | Added to | 30,027 | 380 | 0.1% | 0.1% | 202 | +12,249 | 68.9% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 29,210 | 370 | 0.0% | 0.0% | 203 | +7,024 | 31.66% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 28,322 | 358 | 0.01% | 0.02% | 204 | -827 | -2.84% | Q4 2025 | Feb 11, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 28,099 | 356 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 27,800 | 352 | 0.0% | 0.02% | 207 | -200,780 | -87.84% | Q4 2025 | Feb 12, 2026 |
| NATIXIS | History | Added to | 27,787 | 352 | 0.0% | 0.0% | 206 | +907 | 3.37% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 27,466 | 347 | 0.0% | 0.0% | 208 | -95 | -0.34% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 26,727 | 338 | 0.0% | 0.0% | 209 | -2,502 | -8.56% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 26,110 | 330 | 0.0% | 0.0% | 210 | +15,642 | 149.43% | Q4 2025 | Jan 29, 2026 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Added to | 25,600 | 324 | 0.21% | 0.23% | 211 | +5,200 | 25.49% | Q4 2025 | Feb 05, 2026 |
| DLK Investment Management, LLC | History | No change | 25,000 | 316 | 0.12% | 0.18% | 212 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Magnetar Financial LLC | History | New | 24,903 | 315 | 0.0% | — | 213 | +24,903 | New | Q4 2025 | Feb 17, 2026 |
| Meredith Wealth Planning | History | Added to | 24,542 | 310 | 0.09% | 0.12% | 214 | +4,500 | 22.45% | Q4 2025 | Jan 16, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 24,434 | 309 | 0.01% | 0.02% | 215 | +7,135 | 41.25% | Q4 2025 | Jan 28, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 23,237 | 294 | 0.0% | 0.0% | 216 | -49,450 | -68.03% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 23,253 | 294 | 0.0% | 0.0% | 217 | -38,200 | -62.16% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 20,222 | 286 | 0.0% | 0.0% | 218 | -4,195 | -17.18% | Q4 2025 | Feb 03, 2026 |
| Abel Hall, LLC | History | New | 21,810 | 276 | 0.06% | — | 219 | +21,810 | New | Q4 2025 | Feb 17, 2026 |
| Advisor Resource Council | History | New | 18,000 | 275 | 0.1% | — | 220 | +18,000 | New | Q4 2025 | Feb 10, 2026 |
| Phoenix Financial Ltd. | History | Added to | 21,418 | 271 | 0.0% | 0.0% | 221 | +5,318 | 33.03% | Q4 2025 | Feb 05, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 20,750 | 262 | 0.02% | 0.03% | 222 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 20,654 | 261 | 0.0% | 0.0% | 223 | +6,885 | 50.0% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 20,259 | 256 | 0.0% | — | 224 | +20,259 | New | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 20,181 | 255 | 0.0% | 0.01% | 225 | -4,079 | -16.81% | Q4 2025 | Feb 13, 2026 |
| Evercore Wealth Management, LLC | History | No change | 20,000 | 253 | 0.0% | 0.01% | 226 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 19,282 | 244 | 0.0% | 0.0% | 227 | +451 | 2.39% | Q4 2025 | Feb 17, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 19,194 | 243 | 0.01% | 0.13% | 228 | -182,806 | -90.5% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 18,829 | 238 | 0.0% | 0.0% | 229 | -11,784 | -38.49% | Q4 2025 | Jan 30, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 17,949 | 227 | 0.01% | 0.01% | 230 | +100 | 0.56% | Q4 2025 | Feb 04, 2026 |
| Cornerstone National Bank & Trust Co | History | Added to | 17,835 | 225 | 0.09% | 0.01% | 231 | +16,335 | 1089.0% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 17,685 | 224 | 0.0% | 0.0% | 232 | -3,065 | -14.77% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 17,672 | 223 | 0.01% | 0.01% | 233 | -526 | -2.89% | Q4 2025 | Jan 30, 2026 |
| Forum Financial Management, LP | History | No change | 17,420 | 220 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 17,279 | 218 | 0.0% | 0.0% | 235 | +4,398 | 34.14% | Q4 2025 | Feb 11, 2026 |
| Mainstream Capital Management LLC | History | Reduced | 16,666 | 211 | 0.14% | 0.23% | 237 | -1,866 | -10.07% | Q4 2025 | Jan 21, 2026 |
| Cresset Asset Management, LLC | History | Added to | 16,696 | 211 | 0.0% | 0.0% | 236 | +1,802 | 12.1% | Q4 2025 | Feb 17, 2026 |
| Realta Investment Advisors | History | Reduced | 16,542 | 209 | 0.07% | 0.12% | 238 | -2,518 | -13.21% | Q4 2025 | Jan 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 16,431 | 208 | 0.0% | 0.0% | 239 | +115 | 0.7% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 16,271 | 206 | 0.0% | 0.0% | 240 | +3,898 | 31.5% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 16,216 | 205 | 0.0% | — | 241 | +16,216 | New | Q4 2025 | Feb 04, 2026 |
| MAI Capital Management | History | No change | 16,037 | 203 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 15,900 | 201 | 0.05% | 0.05% | 243 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WT Wealth Management | History | Added to | 15,638 | 198 | 0.06% | 0.07% | 244 | +2,657 | 20.47% | Q4 2025 | Feb 02, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 15,233 | 193 | 0.0% | 0.0% | 245 | +2,854 | 23.06% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | New | 15,200 | 192 | 0.0% | — | 246 | +15,200 | New | Q4 2025 | Feb 04, 2026 |
| Oasis Management Co Ltd. | History | Reduced | 15,100 | 191 | 0.01% | 0.06% | 247 | -15,000 | -49.83% | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 15,000 | 190 | 0.01% | 0.23% | 248 | -400,000 | -96.39% | Q4 2025 | Feb 17, 2026 |
| Ascent Wealth Partners, LLC | History | Added to | 14,938 | 189 | 0.02% | 0.02% | 249 | +1,652 | 12.43% | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,488 | 187 | 0.0% | — | 250 | +12,488 | New | Q4 2025 | Jan 08, 2026 |
| GREENLEAF TRUST | History | Added to | 14,699 | 186 | 0.0% | 0.0% | 251 | +26 | 0.18% | Q4 2025 | Jan 21, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 14,389 | 182 | 0.0% | 0.01% | 252 | -633 | -4.21% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 14,174 | 179 | 0.0% | 0.0% | 253 | +2,240 | 18.77% | Q4 2025 | Feb 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 13,922 | 176 | 0.0% | 0.0% | 254 | -3,955 | -22.12% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 13,898 | 176 | 0.0% | 0.0% | 255 | -223 | -1.58% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 13,663 | 173 | 0.0% | 0.0% | 256 | +1,750 | 14.69% | Q4 2025 | Feb 05, 2026 |
| CIBC Asset Management Inc | History | New | 13,596 | 172 | 0.0% | — | 257 | +13,596 | New | Q4 2025 | Feb 10, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | New | 13,504 | 171 | 0.07% | — | 258 | +13,504 | New | Q4 2025 | Jan 26, 2026 |
| M&T BANK CORP | History | New | 13,226 | 167 | 0.0% | — | 259 | +13,226 | New | Q4 2025 | Jan 30, 2026 |
| Corigliano Investment Advisers, LLC | History | New | 13,000 | 164 | 0.06% | — | 261 | +13,000 | New | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | Added to | 12,942 | 164 | 0.0% | 0.01% | 260 | +579 | 4.68% | Q4 2025 | Feb 02, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 12,837 | 162 | 0.01% | 0.01% | 262 | +1,943 | 17.84% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 12,627 | 159 | 0.0% | — | 263 | +12,627 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,359 | 157 | 0.01% | 0.03% | 264 | -9,338 | -43.04% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,268 | 155 | 0.0% | 0.0% | 265 | -71 | -0.58% | Q4 2025 | Feb 13, 2026 |
| Quantum Portfolio Management LLC | History | New | 12,021 | 152 | 0.07% | — | 266 | +12,021 | New | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | New | 11,973 | 151 | 0.0% | — | 267 | +11,973 | New | Q4 2025 | Jan 28, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 11,744 | 148 | 0.06% | — | 268 | +11,744 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,227 | 142 | 0.0% | 0.0% | 269 | -33,225 | -74.74% | Q4 2025 | Jan 28, 2026 |
| Corus Family Wealth Advisors | History | Reduced | 11,081 | 140 | 0.11% | 0.16% | 270 | -10 | -0.09% | Q4 2025 | Feb 04, 2026 |
| AMALGAMATED BANK | History | Added to | 10,962 | 139 | 0.0% | 0.0% | 271 | +242 | 2.26% | Q4 2025 | Feb 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,843 | 137 | 0.0% | — | 272 | +10,843 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 10,647 | 134 | 0.0% | — | 273 | +10,647 | New | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 10,497 | 132 | 0.02% | — | 277 | +10,497 | New | Q4 2025 | Feb 13, 2026 |
| Hemenway Trust Co LLC | History | New | 10,450 | 132 | 0.01% | — | 275 | +10,450 | New | Q4 2025 | Feb 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,440 | 132 | 0.0% | — | 274 | +10,440 | New | Q4 2025 | Feb 18, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 10,456 | 132 | 0.0% | 0.0% | 276 | +171 | 1.66% | Q4 2025 | Jan 23, 2026 |
| KBC Group NV | History | No change | 10,307 | 131 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WEDBUSH SECURITIES INC | History | New | 10,165 | 129 | 0.0% | — | 279 | +10,165 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,156 | 128 | 0.0% | 0.0% | 280 | -1,082 | -9.63% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 10,000 | 126 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bayforest Capital Ltd | History | Added to | 8,123 | 102 | 0.08% | 0.04% | 282 | +3,242 | 66.42% | Q4 2025 | Jan 27, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,975 | 101 | 0.0% | 0.02% | 283 | -19,565 | -71.04% | Q4 2025 | Jan 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 7,555 | 95 | 0.01% | — | 285 | +7,555 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,560 | 95 | 0.0% | 0.0% | 284 | +161 | 2.18% | Q4 2025 | Jan 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,080 | 86 | 0.0% | — | 286 | +4,080 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 6,116 | 77 | 0.0% | 0.0% | 288 | +4,844 | 380.82% | Q4 2025 | Feb 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 5,372 | 77 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,057 | 76 | 0.0% | 0.0% | 289 | -7,145 | -54.12% | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,974 | 69 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,219 | 66 | 0.0% | 0.0% | 291 | +3,119 | 148.52% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,226 | 66 | 0.0% | 0.0% | 292 | +2,760 | 111.92% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,190 | 65 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 4,920 | 62 | 0.0% | — | 294 | +4,920 | New | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | Added to | 4,613 | 58 | 0.0% | 0.0% | 295 | +4,429 | 2407.07% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,542 | 58 | 0.0% | 0.0% | 296 | +1,420 | 45.48% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,996 | 50 | 0.0% | 0.0% | 297 | +1,207 | 43.28% | Q4 2025 | Mar 16, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 3,400 | 43 | 0.01% | 0.0% | 298 | +3,150 | 1260.0% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,012 | 38 | 0.0% | 0.0% | 299 | +2,186 | 264.65% | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,041 | 38 | 0.0% | 0.0% | 300 | -567 | -15.72% | Q4 2025 | Jan 05, 2026 |
| DANSKE BANK A/S | History | New | 2,800 | 35 | 0.0% | — | 301 | +2,800 | New | Q4 2025 | Feb 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2,747 | 34 | 0.0% | — | 302 | +2,747 | New | Q4 2025 | Feb 09, 2026 |
| Crewe Advisors LLC | History | Reduced | 2,384 | 30 | 0.0% | 0.01% | 303 | -616 | -20.53% | Q4 2025 | Jan 16, 2026 |
| Banque Cantonale Vaudoise | History | No change | 2,331 | 30 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 2,261 | 28 | 0.0% | 0.0% | 305 | +196 | 9.49% | Q4 2025 | Feb 06, 2026 |
| Strive Financial Group ,LLC | History | New | 1,900 | 24 | 0.01% | — | 307 | +1,900 | New | Q4 2025 | Feb 18, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,935 | 24 | 0.0% | 0.0% | 306 | +11 | 0.57% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,797 | 22 | 0.0% | 0.0% | 309 | +1,397 | 349.25% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,777 | 22 | 0.0% | 0.0% | 308 | -1,183 | -39.97% | Q4 2025 | Feb 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,673 | 21 | 0.0% | — | 310 | +1,673 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,733 | 21 | 0.0% | 0.0% | 311 | +261 | 17.73% | Q4 2025 | Jan 20, 2026 |
| TOBAM | History | Reduced | 1,592 | 20 | 0.0% | 0.05% | 312 | -5,246 | -76.72% | Q4 2025 | Mar 02, 2026 |
| Allworth Financial LP | History | New | 1,599 | 20 | 0.0% | — | 313 | +1,599 | New | Q4 2025 | Feb 05, 2026 |
| SHP Wealth Management | History | New | 1,495 | 18 | 0.0% | — | 314 | +1,495 | New | Q4 2025 | Mar 04, 2026 |
| Jessup Wealth Management, Inc | History | New | 1,300 | 16 | 0.01% | — | 316 | +1,300 | New | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,290 | 16 | 0.0% | 0.0% | 315 | +228 | 21.47% | Q4 2025 | Jan 26, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1,250 | 15 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| COMERICA BANK | History | Reduced | 1,152 | 14 | 0.0% | 0.01% | 318 | -76,792 | -98.52% | Q4 2025 | Jan 29, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 1,148 | 14 | 0.0% | — | 319 | +1,148 | New | Q4 2025 | Jan 13, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,055 | 13 | 0.01% | 0.01% | 320 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Signature Resources Capital Management, LLC | History | New | 1,000 | 12 | 0.01% | — | 322 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 981 | 12 | 0.0% | 0.0% | 321 | +247 | 33.65% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 933 | 11 | 0.0% | — | 323 | +933 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 580 | 11 | 0.0% | — | 324 | +580 | New | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 797 | 10 | 0.0% | 0.0% | 325 | +2 | 0.25% | Q4 2025 | Feb 09, 2026 |
| Torren Management, LLC | History | New | 738 | 9 | 0.0% | — | 326 | +738 | New | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Reduced | 697 | 8 | 0.0% | 0.0% | 327 | -36 | -4.91% | Q4 2025 | Feb 13, 2026 |
| LuminArx Capital Management LP | History | New | 45,000 | 7 | 0.01% | — | 331 | +45,000 | New | Q4 2025 | Feb 17, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 600 | 7 | 0.0% | 0.0% | 330 | -475 | -44.19% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 571 | 7 | 0.0% | 0.0% | 328 | +198 | 53.08% | Q4 2025 | Feb 12, 2026 |
| Avion Wealth | History | Reduced | 571 | 7 | 0.0% | 0.0% | 329 | -32 | -5.31% | Q4 2025 | Jan 23, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 600 | 7 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 550 | 6 | 0.0% | — | 338 | +550 | New | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 500 | 6 | 0.0% | — | 336 | +500 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 551 | 6 | 0.0% | 0.0% | 335 | -62 | -10.11% | Q4 2025 | Feb 06, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 500 | 6 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 6 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 504 | 6 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 450 | 5 | 0.0% | — | 339 | +450 | New | Q4 2025 | Jan 21, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 400 | 5 | 0.0% | — | 340 | +400 | New | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | No change | 407 | 5 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 430 | 5 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 325 | 4 | 0.0% | 0.0% | 344 | -325 | -50.0% | Q4 2025 | Jan 22, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 325 | 4 | 0.0% | — | 345 | +325 | New | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 320 | 4 | 0.0% | 0.0% | 343 | -200 | -38.46% | Q4 2025 | Feb 20, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 331 | 4 | 0.0% | 0.0% | 347 | -24 | -6.76% | Q4 2025 | Jan 15, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 364 | 4 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 250 | 3 | 0.0% | 0.0% | 349 | -2,859 | -91.96% | Q4 2025 | Jan 28, 2026 |
| Navalign, LLC | History | New | 253 | 3 | 0.0% | — | 350 | +253 | New | Q4 2025 | Feb 05, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 187,500 | 3 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 265 | 3 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 176 | 2 | 0.0% | — | 355 | +176 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 200 | 2 | 0.0% | 0.0% | 354 | -58 | -22.48% | Q4 2025 | Jan 14, 2026 |
| Quarry LP | History | Reduced | 169 | 2 | 0.0% | 0.0% | 356 | -8 | -4.52% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 231 | 2 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 160 | 2 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 150 | 1 | 0.0% | 0.0% | 358 | -5,376 | -97.29% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 130 | 1 | 0.0% | 0.0% | 357 | -715 | -84.62% | Q4 2025 | Feb 09, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 129 | 1 | 0.0% | — | 362 | +129 | New | Q4 2025 | Jan 09, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 90 | 1 | 0.0% | 0.0% | 359 | -100 | -52.63% | Q4 2025 | Jan 20, 2026 |
| Modus Advisors, LLC | History | New | 90 | 1 | 0.0% | — | 361 | +90 | New | Q4 2025 | Feb 11, 2026 |
| Inlight Wealth Management, LLC | History | Added to | 100 | 1 | 0.0% | — | 360 | +50 | 100.0% | Q4 2025 | Jan 23, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 40 | 1 | 0.0% | — | 364 | +40 | New | Q4 2025 | Feb 12, 2026 |
| Kilter Group LLC | History | Reduced | 105 | 1 | 0.0% | 0.0% | 363 | -28 | -21.05% | Q4 2025 | Feb 13, 2026 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 1.14% | — | -2,510,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -1,368,401 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.11% | — | -1,350,027 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 29.25% | — | -859,200 | -100.0% | Q3 2025 | Feb 17, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -588,943 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 2.16% | — | -518,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -504,249 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 1.06% | — | -450,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -277,668 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -271,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -236,098 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -230,266 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -223,199 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219,456 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -193,630 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.23% | — | -185,452 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -141,649 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -109,305 | -100.0% | Q3 2025 | Nov 04, 2025 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.26% | — | -103,460 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -103,335 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -98,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.21% | — | -97,729 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Candelo Capital Management LP | History | Closed out | 0 | 0 | — | 1.56% | — | -94,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -93,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -86,186 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.13% | — | -84,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -82,738 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CloudAlpha Capital Management Limited/Hong Kong | History | Closed out | 0 | 0 | — | 0.05% | — | -78,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Vennlight Capital Management, LP | History | Closed out | 0 | 0 | — | 1.4% | — | -56,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,193 | -100.0% | Q3 2025 | Nov 06, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -43,901 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -43,100 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,760 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.04% | — | -34,323 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.02% | — | -34,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Redwood Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -31,085 | -100.0% | Q3 2025 | Oct 24, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.0% | — | -29,200 | -100.0% | Q3 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,717 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trivium Point Advisory, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,698 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -25,514 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -21,987 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,173 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,006 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,860 | -100.0% | Q3 2025 | Nov 05, 2025 |
| EVEXIA WEALTH LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,257 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,325 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,192 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,071 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -12,500 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Intrepid Financial Planning Group LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,670 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,621 | -100.0% | Q3 2025 | Oct 08, 2025 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -10,713 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,487 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.04% | — | -10,313 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -10,250 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,061 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -5,598 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,227 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,820 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,887 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,429 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,055 | -100.0% | Q3 2025 | Nov 13, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -416 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 55 | 0 | — | 0.0% | — | -153 | -73.56% | Q4 2025 | Feb 10, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quaker Wealth Management, LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -84 | -70.0% | Q4 2025 | Jan 28, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Marquette Asset Management, LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q4 2025 | Jan 16, 2026 |
| Bogart Wealth, LLC | History | New | 71 | 0 | — | — | — | +71 | New | Q4 2025 | Jan 30, 2026 |
| Elequin Capital, LP | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Feb 17, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 12, 2026 |
| BankPlus Trust Department | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 27, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 05, 2025 |
| LRI Investments, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 04, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 60 | 0 | — | 0.0% | — | -38 | -38.78% | Q4 2025 | Jan 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Oct 27, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 24, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 50 | 0 | — | — | — | +26 | 108.33% | Q4 2025 | Feb 02, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SWAN Capital LLC | History | Reduced | 5 | 0 | — | — | — | -23 | -82.14% | Q4 2025 | Feb 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 56 | 0 | — | — | — | +20 | 55.56% | Q4 2025 | Jan 14, 2026 |
| Atlantic Private Wealth, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Blue Trust, Inc. | History | Reduced | 3 | 0 | — | — | — | -10 | -76.92% | Q4 2025 | Jan 16, 2026 |
| Motiv8 Investments LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 14 | 0 | — | — | — | +6 | 75.0% | Q4 2025 | Feb 05, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 11 | 0 | — | — | — | +3 | 37.5% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 23 | 0 | — | — | — | -1 | -4.17% | Q4 2025 | Jan 16, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Ancora Advisors LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trust Co | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Hurley Capital, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Front Row Advisors LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Concord Wealth Partners | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| City State Bank | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caitlin John, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Graney & King, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |