Rumble Inc. - RUM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | History | Reduced | 9,326,205 | 58,941 | 0.89% | 0.66% | 1 | -48,232 | -0.51% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,786,584 | 55,531 | 0.0% | 0.0% | 2 | -147,958 | -1.66% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,983,100 | 50,453 | 0.0% | 0.0% | 3 | +260,270 | 3.37% | Q4 2025 | Feb 12, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 3,401,604 | 21,498 | 0.97% | — | 4 | +3,401,604 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,273,112 | 20,686 | 0.0% | 0.0% | 5 | +452,547 | 16.04% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 3,086,929 | 19,509 | 0.0% | 0.0% | 6 | -100,661 | -3.16% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,821,230 | 17,833 | 0.0% | 0.0% | 7 | +78,303 | 2.85% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 2,463,625 | 15,570 | 0.0% | 0.0% | 8 | +1,661,816 | 207.26% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,514,600 | 9,572 | 0.02% | 0.03% | 9 | -978,945 | -39.26% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 537,994 | 7,963 | 0.01% | 0.0% | 10 | +536,694 | 41284.15% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 970,538 | 6,133 | 0.0% | 0.0% | 11 | +126,962 | 15.05% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 936,600 | 5,919 | 0.0% | 0.0% | 12 | -193,475 | -17.12% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 912,562 | 5,767 | 0.0% | 0.0% | 13 | -17,285 | -1.86% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 833,185 | 5,265 | 0.0% | 0.0% | 14 | -230,887 | -21.7% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 805,667 | 5,091 | 0.0% | 0.0% | 15 | -81,523 | -9.19% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | New | 729,200 | 4,608 | 0.05% | — | 16 | +729,200 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 625,236 | 3,951 | 0.0% | 0.0% | 17 | +3,935 | 0.63% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 566,900 | 3,582 | 0.0% | 0.0% | 18 | -517,114 | -47.7% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 453,111 | 2,863 | 0.0% | 0.0% | 19 | -266,573 | -37.04% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 417,454 | 2,638 | 0.0% | 0.0% | 20 | +267,177 | 177.79% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 407,605 | 2,576 | 0.0% | 0.0% | 21 | -7,708 | -1.86% | Q4 2025 | Jan 29, 2026 |
| Walleye Trading LLC | History | Reduced | 372,500 | 2,354 | 0.0% | 0.01% | 22 | -218,474 | -36.97% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 320,770 | 2,027 | 0.0% | 0.0% | 23 | -32,418 | -9.18% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 316,473 | 2,000 | 0.0% | 0.0% | 24 | +14,648 | 4.85% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 264,373 | 1,671 | 0.0% | 0.01% | 25 | +12,502 | 4.96% | Q4 2025 | Feb 05, 2026 |
| Nuveen, LLC | History | Added to | 221,939 | 1,402 | 0.0% | 0.0% | 26 | +14,585 | 7.03% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 176,447 | 1,114 | 0.0% | 0.0% | 27 | +142,107 | 413.82% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 169,650 | 1,072 | 0.0% | 0.0% | 28 | +134,575 | 383.68% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 167,729 | 1,060 | 0.04% | 0.02% | 29 | +66,643 | 65.93% | Q4 2025 | Feb 10, 2026 |
| Sigma Planning Corp | History | Reduced | 159,350 | 1,006 | 0.03% | 0.04% | 30 | -29,775 | -15.74% | Q4 2025 | Jan 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 155,987 | 985 | 0.0% | 0.0% | 31 | +2,172 | 1.41% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 148,600 | 939 | 0.0% | 0.0% | 32 | +5,000 | 3.48% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 142,589 | 901 | 0.0% | 0.0% | 33 | -79,783 | -35.88% | Q4 2025 | Feb 13, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 135,459 | 856 | 0.03% | 0.04% | 34 | +1,384 | 1.03% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 133,923 | 846 | 0.0% | 0.0% | 35 | +84 | 0.06% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 128,833 | 814 | 0.0% | 0.0% | 36 | +39,285 | 43.87% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 127,725 | 806 | 0.0% | — | 37 | +127,725 | New | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 123,287 | 779 | 0.0% | 0.0% | 38 | -24,483 | -16.57% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 121,885 | 770 | 0.0% | 0.0% | 39 | +27,827 | 29.58% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 121,657 | 768 | 0.0% | 0.0% | 40 | -20,910 | -14.67% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Reduced | 102,688 | 648 | 0.0% | 0.0% | 41 | -61,031 | -37.28% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 98,865 | 624 | 0.01% | — | 42 | +98,865 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 95,201 | 601 | 0.0% | 0.0% | 43 | +124 | 0.13% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 84,317 | 533 | 0.0% | 0.0% | 44 | +9,343 | 12.46% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 78,963 | 512 | 0.0% | 0.0% | 45 | -7,235 | -8.39% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 80,759 | 510 | 0.0% | 0.0% | 46 | +18,624 | 29.97% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 80,447 | 508 | 0.0% | 0.0% | 47 | -8,672 | -9.73% | Q4 2025 | Feb 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 80,000 | 505 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 79,399 | 501 | 0.01% | 0.0% | 49 | +68,622 | 636.74% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 75,829 | 479 | 0.12% | — | 50 | +75,829 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 71,849 | 454 | 0.0% | 0.0% | 51 | -2,735 | -3.67% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 69,797 | 441 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 68,784 | 434 | 0.0% | — | 53 | +68,784 | New | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 64,126 | 405 | 0.0% | 0.01% | 54 | +18 | 0.03% | Q4 2025 | Jan 20, 2026 |
| Invesco Ltd. | History | Reduced | 63,421 | 400 | 0.0% | 0.0% | 55 | -12,637 | -16.61% | Q4 2025 | Feb 19, 2026 |
| Legal & General Group Plc | History | Reduced | 62,776 | 396 | 0.0% | 0.0% | 56 | -15,424 | -19.72% | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 61,015 | 385 | 0.0% | — | 57 | +61,015 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 58,900 | 372 | 0.0% | — | 58 | +58,900 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 58,475 | 369 | 0.0% | 0.0% | 59 | -127,411 | -68.54% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 56,930 | 359 | 0.0% | 0.0% | 60 | +12,221 | 27.33% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 56,579 | 357 | 0.0% | 0.0% | 61 | +31,397 | 124.68% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 56,042 | 354 | 0.0% | 0.0% | 62 | -7,350 | -11.59% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 54,762 | 346 | 0.0% | — | 63 | +54,762 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Reduced | 54,105 | 341 | 0.04% | 0.08% | 64 | -29,111 | -34.98% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Added to | 49,845 | 315 | 0.07% | 0.08% | 65 | +19,938 | 66.67% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 49,565 | 313 | 0.01% | — | 66 | +49,565 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 48,666 | 307 | 0.0% | 0.0% | 67 | -325,402 | -86.99% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 47,478 | 300 | 0.0% | 0.0% | 68 | -86 | -0.18% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | No change | 43,200 | 273 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 42,196 | 266 | 0.0% | 0.0% | 70 | -1,671 | -3.81% | Q4 2025 | Feb 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 39,189 | 257 | 0.02% | 0.02% | 71 | +250 | 0.64% | Q4 2025 | Jan 15, 2026 |
| SIH Partners, LLLP | History | New | 39,788 | 251 | 0.0% | — | 72 | +39,788 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 32,351 | 204 | 0.0% | 0.0% | 73 | +997 | 3.18% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 29,176 | 184 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 28,600 | 181 | 0.0% | 0.0% | 75 | +9,600 | 50.53% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 28,487 | 179 | 0.0% | — | 76 | +28,487 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 38,968 | 168 | 0.0% | 0.0% | 77 | +4,377 | 12.65% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 24,778 | 166 | 0.0% | 0.0% | 78 | -15,285 | -38.15% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 25,470 | 160 | 0.0% | — | 79 | +25,470 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,900 | 157 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 24,185 | 152 | 0.01% | 0.05% | 81 | -78,985 | -76.56% | Q4 2025 | Feb 09, 2026 |
| Red Door Wealth Management, LLC | History | No change | 24,010 | 151 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 23,564 | 148 | 0.0% | 0.0% | 83 | -2,014 | -7.87% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 23,396 | 147 | 0.0% | 0.0% | 84 | +2,032 | 9.51% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 23,134 | 146 | 0.01% | — | 86 | +23,134 | New | Q4 2025 | Feb 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,233 | 146 | 0.0% | 0.0% | 85 | +2,133 | 10.11% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 23,020 | 145 | 0.0% | 0.0% | 87 | -4,000 | -14.8% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,905 | 144 | 0.0% | 0.0% | 88 | +3,013 | 15.15% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 21,039 | 132 | 0.0% | — | 89 | +21,039 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 20,763 | 131 | 0.0% | 0.0% | 90 | -1,469 | -6.61% | Q4 2025 | Jan 28, 2026 |
| TCP Asset Management, LLC | History | No change | 20,575 | 130 | 0.02% | 0.03% | 91 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Second Half Financial Partners, LLC | History | No change | 20,373 | 128 | 0.06% | 0.06% | 92 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | Reduced | 20,068 | 127 | 0.0% | 0.0% | 93 | -11,970 | -37.36% | Q4 2025 | Jan 09, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 20,000 | 126 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 19,434 | 122 | 0.0% | 0.0% | 95 | +1,186 | 6.5% | Q4 2025 | Feb 06, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 18,000 | 114 | 0.0% | 0.0% | 97 | +7,500 | 71.43% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,178 | 114 | 0.0% | 0.0% | 96 | +2,095 | 13.03% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 17,789 | 112 | 0.0% | 0.0% | 98 | +480 | 2.77% | Q4 2025 | Feb 12, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 17,200 | 108 | 0.0% | 0.01% | 99 | -21,647 | -55.72% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 16,864 | 106 | 0.0% | 0.0% | 100 | +5,338 | 46.31% | Q4 2025 | Feb 17, 2026 |
| Founders Fund VII Management, LLC | History | No change | 16,564 | 104 | 5.13% | 6.93% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,356 | 103 | 0.0% | 0.0% | 102 | +14,206 | 660.74% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 15,500 | 97 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 15,262 | 96 | 0.0% | 0.0% | 104 | +980 | 6.86% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 14,100 | 89 | 0.01% | 0.01% | 106 | -4,730 | -25.12% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 14,238 | 89 | 0.0% | 0.0% | 105 | +764 | 5.67% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 14,131 | 89 | 0.0% | 0.0% | 107 | +93 | 0.66% | Q4 2025 | Jan 26, 2026 |
| Momentous Wealth Management, Inc. | History | Added to | 14,006 | 88 | 0.05% | 0.06% | 108 | +139 | 1.0% | Q4 2025 | Feb 17, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 13,029 | 82 | 0.0% | 0.04% | 109 | -100,050 | -88.48% | Q4 2025 | Feb 04, 2026 |
| Abel Hall, LLC | History | New | 12,852 | 81 | 0.02% | — | 110 | +12,852 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,570 | 79 | 0.0% | 0.0% | 111 | -4,520 | -26.45% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 12,257 | 77 | 0.0% | 0.01% | 112 | -12,893 | -51.26% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 11,922 | 75 | 0.0% | — | 113 | +11,922 | New | Q4 2025 | Jan 29, 2026 |
| RIA Advisory Group LLC | History | Reduced | 11,805 | 74 | 0.02% | 0.03% | 114 | -4,920 | -29.42% | Q4 2025 | Feb 02, 2026 |
| Tamar Securities, LLC | History | Reduced | 11,501 | 72 | 0.01% | 0.01% | 115 | -800 | -6.5% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | New | 10,971 | 69 | 0.0% | — | 116 | +10,971 | New | Q4 2025 | Jan 28, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 10,500 | 66 | 0.0% | 0.0% | 118 | -1,011 | -8.78% | Q4 2025 | Jan 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,473 | 66 | 0.0% | 0.0% | 117 | +585 | 5.92% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 10,393 | 65 | 0.0% | 0.0% | 119 | +20 | 0.19% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 10,250 | 64 | 0.0% | 0.0% | 120 | +9,909 | 2905.87% | Q4 2025 | Feb 18, 2026 |
| VestGen Advisors, LLC | History | New | 10,080 | 63 | 0.0% | — | 124 | +10,080 | New | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 10,000 | 63 | 0.0% | — | 121 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 10,000 | 63 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Chicago Capital, LLC | History | No change | 10,000 | 63 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 9,254 | 58 | 0.0% | 0.0% | 125 | +2,993 | 47.8% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8,932 | 56 | 0.0% | 0.0% | 126 | -2,500 | -21.87% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,044 | 50 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 7,415 | 46 | 0.0% | — | 128 | +7,415 | New | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 7,158 | 45 | 0.0% | 0.0% | 129 | -1,450 | -16.84% | Q4 2025 | Jan 20, 2026 |
| Eukles Asset Management | History | No change | 5,000 | 31 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,874 | 30 | 0.0% | 0.0% | 131 | -827 | -14.51% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 4,153 | 26 | 0.0% | 0.0% | 132 | +88 | 2.16% | Q4 2025 | Jan 30, 2026 |
| North Star Investment Management Corp. | History | No change | 4,000 | 25 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 3,874 | 24 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 3,586 | 22 | 0.01% | — | 135 | +3,508 | 4497.44% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 3,402 | 21 | 0.0% | — | 137 | +3,402 | New | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Added to | 3,353 | 21 | 0.0% | 0.0% | 136 | +662 | 24.6% | Q4 2025 | Feb 05, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,350 | 21 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 2,913 | 18 | 0.0% | 0.0% | 139 | +127 | 4.56% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,933 | 18 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 2,844 | 17 | 0.0% | 0.0% | 141 | -4,678 | -62.19% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 2,873 | 17 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Reduced | 2,579 | 16 | 0.0% | 0.0% | 143 | -6,950 | -72.94% | Q4 2025 | Feb 13, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 2,289 | 14 | 0.0% | 0.0% | 144 | +95 | 4.33% | Q4 2025 | Jan 28, 2026 |
| Blue Trust, Inc. | History | No change | 2,000 | 12 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Colonial Trust Co / SC | History | No change | 1,850 | 11 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | New | 1,500 | 9 | 0.0% | — | 149 | +1,500 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1,434 | 9 | 0.0% | — | 148 | +1,434 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,429 | 9 | 0.0% | 0.0% | 147 | -500 | -25.92% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,278 | 8 | 0.0% | — | 154 | +1,278 | New | Q4 2025 | Mar 03, 2026 |
| Larson Financial Group LLC | History | Added to | 1,321 | 8 | 0.0% | 0.0% | 151 | +854 | 182.87% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,294 | 8 | 0.0% | 0.0% | 150 | +621 | 92.27% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,348 | 8 | 0.0% | 0.0% | 153 | +191 | 16.51% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,294 | 8 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,275 | 8 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,197 | 7 | 0.0% | 0.0% | 156 | +315 | 35.71% | Q4 2025 | Jan 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 6 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,000 | 6 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 1,000 | 6 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quent Capital, LLC | History | New | 1,395 | 5 | 0.0% | — | 163 | +1,395 | New | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Reduced | 849 | 5 | 0.0% | 0.0% | 161 | -120 | -12.38% | Q4 2025 | Feb 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 796 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 939 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 800 | 5 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MidFirst Bank | History | New | 700 | 4 | 0.0% | — | 172 | +700 | New | Q4 2025 | Feb 25, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 700 | 4 | 0.0% | — | 173 | +700 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 700 | 4 | 0.0% | 0.0% | 168 | +333 | 90.74% | Q4 2025 | Jan 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 700 | 4 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 635 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Financial Perspectives, Inc | History | No change | 772 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Gen-Wealth Partners Inc | History | No change | 773 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| REAP Financial Group, LLC | History | No change | 711 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TOWER TRUST & INVESTMENT Co | History | No change | 768 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 502 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Winch Advisory Services, LLC | History | No change | 530 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Reduced | 324 | 2 | 0.0% | 0.0% | 179 | -436 | -57.37% | Q4 2025 | Feb 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 422 | 2 | 0.0% | — | 184 | +422 | New | Q4 2025 | Feb 19, 2026 |
| Marquette Asset Management, LLC | History | New | 413 | 2 | 0.0% | — | 177 | +413 | New | Q4 2025 | Jan 16, 2026 |
| Lodestone Wealth Management LLC | History | New | 330 | 2 | 0.0% | — | 183 | +330 | New | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 411 | 2 | 0.0% | — | 180 | +311 | 311.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 405 | 2 | 0.0% | 0.0% | 176 | +105 | 35.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 350 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pacifica Partners Inc. | History | No change | 400 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ankerstar Wealth, LLC | History | New | 281 | 1 | 0.0% | — | 195 | +281 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 304 | 1 | 0.0% | 0.0% | 193 | -259 | -46.0% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 289 | 1 | 0.0% | — | 192 | +236 | 445.28% | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | Added to | 235 | 1 | 0.0% | — | 194 | +216 | 1136.84% | Q4 2025 | Feb 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 169 | 1 | 0.0% | — | 196 | +169 | New | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | No change | 300 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bangor Savings Bank | History | No change | 272 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Ancora Advisors LLC | History | No change | 185 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 166 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NVWM, LLC | History | No change | 167 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| McIlrath & Eck, LLC | History | No change | 310 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 200 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.38% | — | -215,840 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -54,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.55% | — | -54,569 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -47,605 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -42,519 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,862 | -100.0% | Q3 2025 | Nov 14, 2025 |
| West Tower Group, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -25,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trueblood Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,970 | -100.0% | Q3 2025 | Oct 24, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,383 | -100.0% | Q3 2025 | Dec 15, 2025 |
| MBA Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,665 | -100.0% | Q3 2025 | Nov 13, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,435 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,825 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,566 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,398 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,887 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,659 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -699 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q3 2025 | Oct 27, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 03, 2025 |
| COMERICA BANK | History | Reduced | 40 | 0 | — | 0.0% | — | -234 | -85.4% | Q4 2025 | Jan 29, 2026 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Strategic Advocates LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 19 | 0 | — | — | — | -30 | -61.22% | Q4 2025 | Jan 23, 2026 |
| Inspire Investing, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 21, 2025 |
| American Capital Advisory, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Oakworth Capital, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Roble, Belko & Company, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pacific Center for Financial Services | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Concord Wealth Partners | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 138 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| SWAN Capital LLC | History | No change | 142 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |