Sweetgreen, Inc. - SG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Semanteon Capital Management, LP | History | Reduced | 15,027 | 101,583 | 13.61% | 0.7% | 1 | -55,030 | -78.55% | Q4 2025 | Feb 10, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 10,666,540 | 72,105 | 0.06% | 0.07% | 2 | -393,654 | -3.56% | Q4 2025 | Jan 23, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,519,606 | 64,352 | 0.0% | 0.0% | 3 | -74,138 | -0.77% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,815,935 | 52,835 | 0.0% | 0.0% | 4 | +111,935 | 1.45% | Q4 2025 | Feb 12, 2026 |
| Woodson Capital Management, LP | History | Added to | 6,000,000 | 40,560 | 5.62% | 3.41% | 5 | +3,625,000 | 152.63% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,465,843 | 30,599 | 0.02% | 0.01% | 6 | +3,098,492 | 226.61% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,481,099 | 30,292 | 0.01% | 0.0% | 7 | +3,033,200 | 209.49% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,156,249 | 28,096 | 0.0% | 0.01% | 8 | -2,189,480 | -34.5% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 3,849,361 | 26,021 | 0.0% | 0.0% | 9 | +1,989,063 | 106.92% | Q4 2025 | Feb 13, 2026 |
| Greenhouse Funds LLLP | History | Reduced | 3,550,564 | 24,001 | 0.87% | 1.15% | 10 | -396,320 | -10.04% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,314,675 | 22,407 | 0.0% | 0.0% | 11 | -412,401 | -11.07% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,647,899 | 17,899 | 0.03% | 0.01% | 12 | +2,080,628 | 366.78% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Added to | 2,582,258 | 17,456 | 0.03% | 0.02% | 13 | +567,610 | 28.17% | Q4 2025 | Mar 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,453,564 | 16,589 | 0.0% | 0.0% | 14 | +16,281 | 0.67% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 2,380,942 | 16,095 | 0.0% | 0.0% | 15 | -8,762 | -0.37% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,295,867 | 15,520 | 0.01% | 0.01% | 16 | +603,029 | 35.62% | Q4 2025 | Feb 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 1,884,600 | 12,739 | 0.04% | 0.02% | 17 | +796,400 | 73.19% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,861,413 | 12,583 | 0.0% | 0.0% | 18 | +367,901 | 24.63% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,794,828 | 12,133 | 0.0% | 0.0% | 19 | +518,072 | 40.58% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,717,701 | 11,611 | 0.02% | 0.02% | 20 | +445,471 | 35.01% | Q4 2025 | Feb 17, 2026 |
| MAPLELANE CAPITAL, LLC | History | Added to | 1,617,000 | 11,398 | 0.4% | 0.29% | 21 | +87,000 | 5.69% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,388,933 | 9,389 | 0.01% | 0.02% | 22 | +300,294 | 27.58% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,348,506 | 9,115 | 0.0% | 0.0% | 23 | -1,620,547 | -54.58% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 1,245,321 | 8,418 | 0.0% | 0.0% | 24 | -140,300 | -10.13% | Q4 2025 | Jan 29, 2026 |
| Walleye Trading LLC | History | Added to | 1,131,488 | 7,648 | 0.01% | 0.01% | 25 | +307,256 | 37.28% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,051,122 | 7,105 | 0.08% | 0.05% | 26 | +317,554 | 43.29% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 964,820 | 6,520 | 0.0% | 0.0% | 27 | -498,529 | -34.07% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 902,877 | 6,103 | 0.0% | 0.0% | 28 | +590,320 | 188.87% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 892,547 | 6,033 | 0.0% | 0.0% | 29 | +120,965 | 15.68% | Q4 2025 | Feb 13, 2026 |
| Portolan Capital Management, LLC | History | Added to | 848,085 | 5,733 | 0.31% | 0.14% | 30 | +529,938 | 166.57% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 835,582 | 5,648 | 0.0% | 0.0% | 31 | -200,521 | -19.35% | Q4 2025 | Feb 17, 2026 |
| Ibex Investors LLC | History | Added to | 825,400 | 5,579 | 3.93% | 0.11% | 32 | +809,400 | 5058.75% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 786,840 | 5,319 | 0.01% | 0.01% | 33 | +128,624 | 19.54% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 668,800 | 4,521 | 0.01% | 0.01% | 34 | -234,300 | -25.94% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 639,613 | 4,323 | 0.0% | 0.0% | 35 | -162,224 | -20.23% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 594,654 | 4,019 | 0.0% | 0.0% | 36 | +63,483 | 11.95% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 544,959 | 3,683 | 0.0% | 0.0% | 37 | +329,362 | 152.77% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 538,145 | 3,637 | 0.0% | 0.03% | 38 | -3,385,828 | -86.29% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 532,630 | 3,600 | 0.01% | 0.0% | 39 | +338,500 | 174.37% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 3,380 | 0.01% | — | 40 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 473,059 | 3,197 | 0.01% | 0.01% | 41 | +440 | 0.09% | Q4 2025 | Feb 13, 2026 |
| Crawford Fund Management, LLC | History | Added to | 439,900 | 2,973 | 0.39% | 0.53% | 42 | +23,000 | 5.52% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | No change | 411,000 | 2,778 | 0.3% | 0.43% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RPG Investment Advisory, LLC | History | Reduced | 406,480 | 2,747 | 0.31% | 0.58% | 44 | -209,711 | -34.03% | Q4 2025 | Jan 20, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 391,214 | 2,644 | 0.11% | 0.03% | 45 | +339,878 | 662.07% | Q4 2025 | Feb 13, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | New | 375,000 | 2,535 | 0.76% | — | 46 | +375,000 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 361,712 | 2,445 | 0.0% | 0.0% | 47 | -454,621 | -55.69% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 356,835 | 2,412 | 0.0% | 0.0% | 48 | -107,210 | -23.1% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 340,828 | 2,303 | 0.0% | 0.0% | 49 | +40,610 | 13.53% | Q4 2025 | Feb 18, 2026 |
| CERTUITY, LLC | History | Added to | 302,500 | 2,044 | 0.13% | 0.16% | 50 | +2,500 | 0.83% | Q4 2025 | Jan 30, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 299,058 | 2,021 | 0.02% | 0.02% | 51 | -68,658 | -18.67% | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | Added to | 293,716 | 1,985 | 0.01% | 0.01% | 52 | +5,100 | 1.77% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 285,275 | 1,928 | 0.0% | 0.0% | 53 | -8,805 | -2.99% | Q4 2025 | Feb 10, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 255,244 | 1,725 | 0.08% | 0.09% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 251,866 | 1,702 | 0.0% | 0.0% | 55 | +25,026 | 11.03% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Added to | 244,306 | 1,651 | 0.04% | 0.04% | 56 | +33,209 | 15.73% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 226,300 | 1,529 | 0.0% | — | 57 | +226,300 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 210,082 | 1,420 | 0.0% | 0.0% | 58 | -161,923 | -43.53% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 209,700 | 1,417 | 0.0% | 0.0% | 59 | +4,700 | 2.29% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 206,026 | 1,392 | 0.02% | 0.04% | 60 | -99,712 | -32.61% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | New | 204,747 | 1,384 | 0.03% | — | 61 | +204,747 | New | Q4 2025 | Feb 17, 2026 |
| Fund 1 Investments, LLC | History | New | 200,000 | 1,352 | 0.17% | — | 62 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 192,087 | 1,298 | 0.0% | 0.0% | 63 | +12,154 | 6.75% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 191,800 | 1,296 | 0.0% | 0.0% | 64 | +124,347 | 184.35% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 187,915 | 1,270 | 0.0% | — | 65 | +187,915 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 163,200 | 1,103 | 0.0% | 8.75% | 66 | -73,000 | -30.91% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 152,766 | 1,033 | 0.0% | 0.0% | 67 | +45,569 | 42.51% | Q4 2025 | Jan 09, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 142,538 | 963 | 0.01% | 0.0% | 68 | +72,443 | 103.35% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 134,689 | 910 | 0.0% | 0.0% | 69 | +1,492 | 1.12% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 134,511 | 909 | 0.0% | 0.0% | 70 | +25,921 | 23.87% | Q4 2025 | Feb 19, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 132,494 | 895 | 0.04% | — | 71 | +132,494 | New | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 131,427 | 888 | 0.01% | 0.01% | 72 | -37,855 | -22.36% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 130,059 | 879 | 0.0% | 0.0% | 73 | -20,800 | -13.79% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 119,096 | 805 | 0.0% | 0.0% | 74 | -522,276 | -81.43% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 114,524 | 775 | 0.0% | 0.0% | 75 | -4,207,695 | -97.35% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 111,932 | 756 | 0.0% | 0.0% | 76 | -3,679 | -3.18% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 105,197 | 711 | 0.01% | — | 77 | +105,197 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 102,015 | 689 | 0.0% | 0.0% | 78 | -2,565 | -2.45% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 101,801 | 688 | 0.0% | 0.0% | 79 | +9,120 | 9.84% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 101,055 | 683 | 0.0% | 0.0% | 80 | -22,143 | -17.97% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 100,163 | 677 | 0.0% | 0.0% | 81 | +9,386 | 10.34% | Q4 2025 | Feb 11, 2026 |
| MYDA Advisors LLC | History | New | 100,000 | 676 | 0.13% | — | 82 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Capelight Capital Asset Management LP | History | New | 100,000 | 676 | 0.54% | — | 83 | +100,000 | New | Q4 2025 | Jan 28, 2026 |
| Virtu Financial LLC | History | New | 99,643 | 674 | 0.03% | — | 84 | +99,643 | New | Q4 2025 | Feb 23, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 99,520 | 672 | 0.05% | 0.03% | 85 | +37,770 | 61.17% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Reduced | 96,609 | 653 | 0.02% | 0.08% | 86 | -88,891 | -47.92% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 95,729 | 647 | 0.0% | — | 87 | +95,729 | New | Q4 2025 | Feb 17, 2026 |
| Employees Retirement System of Texas | History | No change | 91,154 | 616 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TWINBEECH CAPITAL LP | History | New | 89,600 | 605 | 0.04% | — | 89 | +89,600 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 87,234 | 589 | 0.0% | 0.0% | 90 | -12,205 | -12.27% | Q4 2025 | Feb 11, 2026 |
| GM Advisory Group, LLC | History | New | 84,015 | 567 | 0.02% | — | 91 | +84,015 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 78,184 | 528 | 0.0% | 0.0% | 92 | +37,009 | 89.88% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 78,045 | 527 | 0.0% | — | 93 | +78,045 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 74,476 | 503 | 0.04% | — | 94 | +74,476 | New | Q4 2025 | Feb 12, 2026 |
| Havemeyer Place LP | History | New | 68,692 | 464 | 0.09% | — | 95 | +68,692 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 62,013 | 419 | 0.0% | 0.0% | 96 | -1,838 | -2.88% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 61,796 | 417 | 0.0% | — | 97 | +61,796 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 58,842 | 397 | 0.0% | — | 98 | +58,842 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 55,352 | 374 | 0.05% | 0.01% | 99 | +44,944 | 431.82% | Q4 2025 | Feb 17, 2026 |
| Curated Wealth Partners LLC | History | No change | 54,103 | 365 | 0.04% | 0.05% | 100 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 53,728 | 363 | 0.0% | — | 101 | +53,728 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 52,646 | 355 | 0.0% | 0.0% | 102 | -9,231 | -14.92% | Q4 2025 | Feb 12, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 51,873 | 350 | 0.01% | — | 103 | +51,873 | New | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 48,174 | 325 | 0.0% | 0.0% | 104 | +13,836 | 40.29% | Q4 2025 | Jan 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 47,166 | 319 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 46,686 | 315 | 0.0% | 0.0% | 106 | -7,683 | -14.13% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 45,639 | 308 | 0.0% | — | 107 | +45,639 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 44,262 | 299 | 0.0% | 0.0% | 108 | -28,763 | -39.39% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 43,500 | 284 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NATIXIS | History | No change | 38,800 | 262 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 34,200 | 231 | 0.0% | 0.0% | 111 | +16,000 | 87.91% | Q4 2025 | Feb 17, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | No change | 33,701 | 227 | 0.03% | 0.04% | 112 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,548 | 220 | 0.0% | 0.0% | 113 | +21,903 | 205.76% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | New | 32,381 | 218 | 0.01% | — | 114 | +32,381 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 30,939 | 209 | 0.0% | — | 115 | +30,939 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 30,325 | 204 | 0.0% | 0.0% | 116 | -50,032 | -62.26% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 29,740 | 201 | 0.0% | 0.0% | 117 | +19,373 | 186.87% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 29,164 | 197 | 0.0% | 0.0% | 118 | -2,140 | -6.84% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 28,640 | 193 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,580 | 186 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aristides Capital LLC | History | New | 27,300 | 184 | 0.03% | — | 121 | +27,300 | New | Q4 2025 | Feb 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,127 | 183 | 0.0% | 0.0% | 122 | +8,693 | 47.16% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 26,874 | 181 | 0.04% | 0.01% | 123 | +24,801 | 1196.38% | Q4 2025 | Mar 03, 2026 |
| Graham Capital Management, L.P. | History | New | 25,144 | 169 | 0.0% | — | 124 | +25,144 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 24,983 | 168 | 0.0% | 0.0% | 125 | +501 | 2.05% | Q4 2025 | Feb 11, 2026 |
| Riverview Capital Advisers, LLC | History | New | 23,200 | 156 | 0.05% | — | 126 | +23,200 | New | Q4 2025 | Feb 17, 2026 |
| Aspen Grove Capital, LLC | History | New | 22,000 | 148 | 0.03% | — | 127 | +22,000 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 21,379 | 144 | 0.01% | — | 129 | +21,379 | New | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,400 | 144 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | New | 21,203 | 143 | 0.0% | — | 130 | +21,203 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 20,999 | 141 | 0.0% | — | 131 | +20,999 | New | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 20,837 | 140 | 0.06% | — | 132 | +20,837 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 18,965 | 128 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 18,823 | 127 | 0.0% | — | 135 | +18,823 | New | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 18,926 | 127 | 0.0% | 0.0% | 134 | +1,218 | 6.88% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 18,373 | 124 | 0.0% | — | 136 | +18,348 | 73392.0% | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Reduced | 18,020 | 121 | 0.0% | 0.0% | 137 | -45,512 | -71.64% | Q4 2025 | Feb 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 17,202 | 116 | 0.01% | 0.01% | 138 | +2,715 | 18.74% | Q4 2025 | Jan 28, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 17,142 | 115 | 0.01% | 0.01% | 139 | +6,865 | 66.8% | Q4 2025 | Jan 26, 2026 |
| Optas, LLC | History | No change | 16,739 | 113 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,562 | 111 | 0.0% | 0.0% | 141 | +10,643 | 179.81% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 16,323 | 110 | 0.02% | 0.03% | 142 | -5,197 | -24.15% | Q4 2025 | Feb 11, 2026 |
| CADEN CAPITAL PARTNERS, LP | History | New | 15,361 | 103 | 0.23% | — | 143 | +15,361 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,846 | 100 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Wealthfront Advisers LLC | History | New | 14,637 | 98 | 0.0% | — | 145 | +14,637 | New | Q4 2025 | Jan 30, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 14,000 | 94 | 0.0% | 0.0% | 146 | +800 | 6.06% | Q4 2025 | Feb 02, 2026 |
| Alpine Global Management, LLC | History | New | 13,564 | 91 | 0.02% | — | 147 | +13,564 | New | Q4 2025 | Feb 26, 2026 |
| FORA Capital, LLC | History | Reduced | 13,556 | 91 | 0.01% | 0.04% | 148 | -11,992 | -46.94% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 13,350 | 90 | 0.0% | 0.0% | 149 | -17,950 | -57.35% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,964 | 87 | 0.0% | 0.09% | 150 | -385,162 | -96.74% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,934 | 87 | 0.0% | 0.0% | 151 | +866 | 7.18% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 12,458 | 84 | 0.0% | 0.0% | 152 | -775 | -5.86% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | No change | 12,443 | 84 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,395 | 83 | 0.0% | 0.0% | 154 | -40,746 | -76.68% | Q4 2025 | Feb 17, 2026 |
| PSI Advisors, LLC | History | New | 12,274 | 82 | 0.02% | — | 155 | +12,274 | New | Q4 2025 | Feb 09, 2026 |
| Forum Financial Management, LP | History | No change | 12,035 | 81 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Focus Partners Wealth | History | New | 11,600 | 78 | 0.0% | — | 157 | +11,600 | New | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 11,466 | 77 | 0.05% | — | 160 | +11,466 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,430 | 77 | 0.0% | — | 159 | +11,430 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,469 | 77 | 0.0% | 0.0% | 158 | -361 | -3.05% | Q4 2025 | Feb 13, 2026 |
| Dorsey & Whitney Trust CO LLC | History | New | 11,355 | 76 | 0.0% | — | 161 | +11,355 | New | Q4 2025 | Feb 11, 2026 |
| Centurion Wealth Management LLC | History | New | 11,050 | 74 | 0.02% | — | 162 | +11,050 | New | Q4 2025 | Jan 14, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | Added to | 10,800 | 73 | 0.04% | 0.02% | 163 | +6,200 | 134.78% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,455 | 64 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | Added to | 8,780 | 59 | 0.0% | 0.0% | 165 | +6,107 | 228.47% | Q4 2025 | Jan 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,652 | 58 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 8,232 | 55 | 0.0% | 0.05% | 167 | -87,455 | -91.4% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 7,333 | 50 | 0.0% | 0.0% | 168 | +4,984 | 212.18% | Q4 2025 | Jan 26, 2026 |
| Bogart Wealth, LLC | History | No change | 5,000 | 33 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,564 | 30 | 0.0% | 0.0% | 170 | -11,990 | -72.43% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,254 | 22 | 0.0% | 0.0% | 171 | -254 | -7.24% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,000 | 20 | 0.0% | — | 173 | +3,000 | New | Q4 2025 | Feb 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 3,000 | 20 | 0.02% | — | 174 | +3,000 | New | Q4 2025 | Jan 30, 2026 |
| KBC Group NV | History | No change | 2,891 | 20 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Clearstead Advisors, LLC | History | New | 2,844 | 19 | 0.0% | — | 175 | +2,844 | New | Q4 2025 | Feb 09, 2026 |
| HighMark Wealth Management LLC | History | No change | 2,914 | 19 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,537 | 17 | 0.01% | — | 177 | +2,537 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | New | 2,313 | 15 | 0.0% | — | 178 | +2,313 | New | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | Added to | 1,954 | 13 | 0.0% | — | 179 | +1,934 | 9670.0% | Q4 2025 | Jan 30, 2026 |
| Triumph Capital Management | History | Reduced | 1,865 | 12 | 0.0% | 0.22% | 180 | -100,454 | -98.18% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 1,833 | 12 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 1,400 | 9 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,058 | 7 | 0.0% | 0.0% | 183 | -2,708 | -71.91% | Q4 2025 | Feb 06, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,150 | 7 | 0.0% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DV EQUITIES, LLC | History | New | 1,000 | 6 | 0.0% | — | 185 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | New | 1,000 | 6 | 0.0% | — | 186 | +1,000 | New | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | No change | 762 | 5 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 824 | 5 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 703 | 4 | 0.0% | — | 192 | +703 | New | Q4 2025 | Feb 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 686 | 4 | 0.0% | — | 191 | +686 | New | Q4 2025 | Feb 17, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 591 | 4 | 0.0% | — | 193 | +570 | 2714.29% | Q4 2025 | Jan 21, 2026 |
| Sterling Capital Management LLC | History | Added to | 688 | 4 | 0.0% | 0.0% | 190 | +437 | 174.1% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 663 | 4 | 0.0% | 0.0% | 189 | +200 | 43.2% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 511 | 3 | 0.0% | — | 194 | +511 | New | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 500 | 3 | 0.0% | — | 195 | +500 | New | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 520 | 3 | 0.0% | 0.0% | 196 | +282 | 118.49% | Q4 2025 | Mar 16, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 450 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 430 | 2 | 0.0% | — | 200 | +430 | New | Q4 2025 | Feb 11, 2026 |
| Bravera Wealth | History | New | 406 | 2 | 0.0% | — | 205 | +406 | New | Q4 2025 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 331 | 2 | 0.0% | — | 204 | +217 | 190.35% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 364 | 2 | 0.0% | 0.0% | 201 | +96 | 35.82% | Q4 2025 | Jan 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 306 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Anchor Investment Management, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Addison Advisors LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| T3 Companies, LLC | History | New | 18,700 | 1 | 0.0% | — | 212 | +18,700 | New | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | New | 234 | 1 | 0.0% | — | 210 | +234 | New | Q4 2025 | Jan 16, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 158 | 1 | 0.0% | — | 207 | +158 | New | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 261 | 1 | 0.0% | 0.0% | 211 | +82 | 45.81% | Q4 2025 | Jan 05, 2026 |
| North Star Investment Management Corp. | History | No change | 200 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Golden State Wealth Management, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 295 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Spyglass Capital Management LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -4,056,570 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,079,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,063,916 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Durable Capital Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -663,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -551,522 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -423,493 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -316,994 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -272,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -222,157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -220,529 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -214,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -181,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -169,274 | -100.0% | Q3 2025 | Oct 31, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -114,984 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -87,479 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Maia Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -73,882 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,309 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,483 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -45,410 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Summit Place Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -44,845 | -100.0% | Q3 2025 | Oct 23, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,133 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -32,808 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,487 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,878 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,821 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,816 | -100.0% | Q3 2025 | Dec 15, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,930 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,789 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prospect Financial Services LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,818 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,370 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,787 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,314 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Onyx Bridge Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,798 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,740 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,605 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,614 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BIRCH FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,767 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,734 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,316 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,292 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MIROVA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,718 | -100.0% | Q3 2025 | Dec 29, 2025 |
| REXFORD CAPITAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Northwest Capital Management Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,992 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 54 | 0 | — | 0.0% | — | -1,887 | -97.22% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 36 | 0 | — | 0.0% | — | -1,880 | -98.12% | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -842 | -100.0% | Q3 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -767 | -88.47% | Q4 2025 | Jan 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q3 2025 | Oct 24, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Arax Advisory Partners | History | Reduced | 21 | 0 | — | 0.0% | — | -117 | -84.78% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q4 2025 | Feb 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Strive Financial Group ,LLC | History | New | 94 | 0 | — | — | — | +94 | New | Q4 2025 | Feb 18, 2026 |
| Sunbelt Securities, Inc. | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 116 | 0 | — | — | — | +66 | 132.0% | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 103 | 0 | — | — | — | +58 | 128.89% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Nov 12, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 74 | 0 | — | — | — | +40 | 117.65% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Steigerwald, Gordon & Koch Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 23, 2026 |
| Elyxium Wealth, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 05, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 30, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CULLEN/FROST BANKERS, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DANSKE BANK A/S | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 137 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Parallel Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Crewe Advisors LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |