Snap Inc - SNAP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 101,251,557 | 817,100 | 0.01% | 0.01% | 1 | +641,271 | 0.64% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 97,347,095 | 785,591 | 0.04% | 0.04% | 2 | -10,564,875 | -9.79% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Added to | 88,452,006 | 713,807 | 0.1% | 0.09% | 3 | +1,179,543 | 1.35% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 43,812,693 | 353,568 | 0.01% | 0.01% | 4 | +3,719,840 | 9.28% | Q4 2025 | Feb 12, 2026 |
| Capital International Investors | History | Added to | 37,871,060 | 305,619 | 0.05% | 0.05% | 5 | +90,855 | 0.24% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 34,232,145 | 276,253 | 0.04% | 0.03% | 6 | +7,169,292 | 26.49% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,544,079 | 230,350 | 0.03% | 0.04% | 7 | -2,277,513 | -7.39% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,610,506 | 190,536 | 0.02% | 0.03% | 8 | -11,208,686 | -32.19% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 17,842,798 | 143,991 | 0.02% | 0.01% | 9 | +5,563,563 | 45.31% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 17,317,798 | 139,754 | 0.2% | 0.27% | 10 | -6,595,622 | -27.58% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 16,237,903 | 131,039 | 0.06% | 0.04% | 11 | +4,823,641 | 42.26% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 14,756,743 | 119,086 | 0.0% | 0.0% | 12 | +153,893 | 1.05% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,508,271 | 117,081 | 0.01% | 0.01% | 13 | +1,673,159 | 13.04% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 13,525,119 | 108,710 | 0.01% | 0.01% | 14 | +469,795 | 3.6% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 13,059,829 | 105,392 | 0.01% | 0.0% | 15 | +4,942,526 | 60.89% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 11,921,304 | 96,204 | 0.01% | 0.02% | 16 | -5,812,076 | -32.77% | Q4 2025 | Mar 25, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 11,195,463 | 90,347 | 0.26% | 0.53% | 17 | -11,722,379 | -51.15% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 10,972,533 | 88,548 | 0.11% | 0.0% | 18 | +10,642,071 | 3220.36% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,872,985 | 87,303 | 0.04% | 0.03% | 19 | +4,004,215 | 214.27% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,066,852 | 81,239 | 0.04% | 0.01% | 20 | +9,033,644 | 874.33% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 10,026,377 | 80,912 | 0.16% | 0.15% | 21 | +380,400 | 3.94% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 10,001,386 | 80,711 | 0.58% | 0.56% | 22 | +223 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,863,626 | 63,459 | 0.04% | 0.04% | 23 | -1,845,484 | -19.01% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 7,794,529 | 62,901 | 0.04% | 0.02% | 24 | +4,279,950 | 121.78% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 7,423,369 | 59,906 | 0.01% | 0.01% | 25 | +235,955 | 3.28% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 7,319,141 | 59,065 | 0.1% | 0.0% | 26 | +7,060,078 | 2725.24% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 7,158,130 | 57,766 | 0.02% | 0.03% | 27 | -2,836,370 | -28.38% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 6,852,921 | 55,303 | 0.1% | 158.47% | 28 | +2,425,732 | 54.79% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 6,433,486 | 51,918 | 0.18% | 0.27% | 29 | -3,867,425 | -37.54% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,064,963 | 48,944 | 0.0% | 0.0% | 30 | -908,021 | -13.02% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,954,705 | 48,052 | 0.01% | 0.01% | 31 | -163,153 | -2.67% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 5,587,928 | 45,073 | 0.07% | 0.01% | 32 | +5,170,664 | 1239.18% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 5,117,400 | 41,297 | 0.06% | 0.05% | 33 | +467,100 | 10.04% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 5,084,115 | 41,028 | 0.11% | 0.1% | 34 | +303,945 | 6.36% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 4,984,170 | 40,222 | 0.01% | 0.01% | 35 | +2,922,362 | 141.74% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,799,998 | 38,735 | 0.01% | 0.01% | 36 | +1,870,151 | 63.83% | Q4 2025 | Feb 11, 2026 |
| Holocene Advisors, LP | History | Added to | 4,688,258 | 37,834 | 0.08% | 0.06% | 37 | +1,128,024 | 31.68% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 4,536,215 | 36,607 | 0.01% | 0.01% | 38 | -175,182 | -3.72% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 4,503,268 | 36,341 | 0.01% | 0.0% | 39 | +2,884,180 | 178.14% | Q4 2025 | Feb 17, 2026 |
| Junto Capital Management LP | History | Added to | 4,472,295 | 36,091 | 0.8% | 0.6% | 40 | +701,690 | 18.61% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 4,339,679 | 35,021 | 0.01% | 0.01% | 41 | +424,885 | 10.85% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 4,150,134 | 33,491 | 0.05% | 0.01% | 42 | +3,499,578 | 537.94% | Q4 2025 | Jan 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,040,475 | 32,606 | 0.02% | 0.06% | 43 | -8,652,020 | -68.17% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 4,036,516 | 32,574 | 0.13% | — | 44 | +4,036,516 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,999,617 | 32,276 | 0.0% | 0.0% | 45 | +242,866 | 6.46% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 3,738,055 | 30,166 | 0.27% | 0.3% | 46 | -69,275 | -1.82% | Q4 2025 | Feb 17, 2026 |
| Contour Asset Management LLC | History | Reduced | 3,355,000 | 27,074 | 0.63% | 1.9% | 47 | -6,498,000 | -65.95% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 3,238,224 | 26,132 | 0.04% | 0.05% | 48 | -1,103,896 | -25.42% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 3,834,605 | 25,303 | 0.03% | 0.06% | 49 | +648,240 | 20.34% | Q4 2025 | Jan 09, 2026 |
| Swiss National Bank | History | Reduced | 2,950,200 | 23,808 | 0.01% | 0.01% | 50 | -138,900 | -4.5% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,820,583 | 22,762 | 0.03% | 0.03% | 51 | +515,564 | 22.37% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 2,409,596 | 19,476 | 0.01% | 0.02% | 52 | -1,607,903 | -40.02% | Q4 2025 | Mar 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 2,362,132 | 19,062 | 0.08% | 0.04% | 53 | +1,473,288 | 165.75% | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 2,208,917 | 17,825 | 0.07% | 0.11% | 54 | -1,195,805 | -35.12% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 2,157,169 | 17,408 | 0.0% | 0.01% | 55 | -2,121,943 | -49.59% | Q4 2025 | Feb 09, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 2,099,899 | 16,946 | 0.01% | 0.01% | 56 | -942 | -0.04% | Q4 2025 | Jan 23, 2026 |
| Polar Asset Management Partners Inc. | History | New | 2,057,300 | 16,602 | 0.21% | — | 57 | +2,057,300 | New | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 1,853,906 | 14,961 | 0.63% | 0.81% | 58 | +367,625 | 24.73% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 1,675,763 | 13,523 | 0.03% | 0.02% | 59 | -384,071 | -18.65% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,571,256 | 12,680 | 0.0% | 0.0% | 60 | +12,361 | 0.79% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,532,318 | 12,365 | 0.01% | 0.01% | 61 | -95,361 | -5.86% | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | New | 1,496,410 | 12,076 | 0.65% | — | 62 | +1,496,410 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 1,453,256 | 11,814 | 0.01% | 0.01% | 63 | +3,302 | 0.23% | Q4 2025 | Feb 03, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,435,900 | 11,587 | 0.01% | 0.01% | 64 | +305,400 | 27.01% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,427,839 | 11,522 | 0.02% | 0.02% | 65 | +21,843 | 1.55% | Q4 2025 | Feb 12, 2026 |
| Saba Capital Management, L.P. | History | No change | 1,421,784 | 11,473 | 0.34% | 0.3% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 1,386,095 | 11,185 | 0.03% | 0.03% | 67 | +335,982 | 31.99% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,308,785 | 10,561 | 0.0% | 0.0% | 68 | +141,360 | 12.11% | Q4 2025 | Feb 19, 2026 |
| CITIGROUP INC | History | Added to | 1,271,238 | 10,258 | 0.0% | 0.0% | 69 | +148,659 | 13.24% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 1,230,760 | 9,932 | 0.22% | 0.02% | 70 | +1,120,413 | 1015.35% | Q4 2025 | Feb 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 1,171,075 | 9,447 | 0.65% | 1.19% | 71 | -1,218,548 | -50.99% | Q4 2025 | Feb 05, 2026 |
| Ardmore Road Asset Management LP | History | New | 1,146,509 | 9,252 | 0.7% | — | 72 | +1,146,509 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,111,972 | 8,973 | 0.02% | 0.0% | 73 | +890,624 | 402.36% | Q4 2025 | Feb 13, 2026 |
| CMT Capital Markets Trading GmbH | History | Reduced | 1,111,078 | 8,966 | 0.08% | 0.08% | 74 | -35,813 | -3.12% | Q4 2025 | Feb 20, 2026 |
| Prentice Capital Management, LP | History | Reduced | 1,093,998 | 8,828 | 13.91% | 13.9% | 75 | -86,679 | -7.34% | Q4 2025 | Feb 17, 2026 |
| Tairen Capital Ltd | History | Reduced | 1,070,000 | 8,634 | 0.9% | 1.17% | 76 | -330,000 | -23.57% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 1,043,572 | 8,421 | 0.39% | 0.24% | 77 | +415,463 | 66.15% | Q4 2025 | Feb 13, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Reduced | 1,027,500 | 8,291 | 0.45% | 0.58% | 78 | -348,100 | -25.31% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 1,735,194 | 8,234 | 0.01% | 0.04% | 79 | -1,176,162 | -40.4% | Q4 2025 | Jan 28, 2026 |
| Quadrature Capital Ltd | History | Added to | 1,007,016 | 8,126 | 0.08% | 0.03% | 80 | +716,310 | 246.4% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 992,863 | 8,012 | 0.1% | 0.03% | 81 | +701,799 | 241.12% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 922,000 | 7,440 | 0.01% | 0.01% | 82 | -916,700 | -49.86% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 872,000 | 7,037 | 0.02% | 0.01% | 83 | +569,797 | 188.55% | Q4 2025 | Jan 27, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 854,741 | 6,897 | 0.05% | 0.05% | 84 | -92,492 | -9.76% | Q4 2025 | Feb 02, 2026 |
| Shay Capital LLC | History | Added to | 850,000 | 6,859 | 0.71% | 0.1% | 85 | +700,000 | 466.67% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Reduced | 836,693 | 6,752 | 0.31% | 0.59% | 86 | -738,940 | -46.9% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 832,175 | 6,715 | 0.01% | 0.04% | 87 | -2,431,275 | -74.5% | Q4 2025 | Mar 12, 2026 |
| Retirement Systems of Alabama | History | No change | 807,803 | 6,518 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Contrarius Group Holdings Ltd | History | Reduced | 799,959 | 6,455 | 0.31% | 0.46% | 89 | -530,247 | -39.86% | Q4 2025 | Feb 11, 2026 |
| Trek Financial, LLC | History | Added to | 769,475 | 6,209 | 0.36% | 0.27% | 90 | +191,199 | 33.06% | Q4 2025 | Feb 04, 2026 |
| Jump Financial, LLC | History | New | 748,832 | 6,043 | 0.07% | — | 91 | +748,832 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 747,758 | 6,034 | 0.09% | 0.02% | 92 | +609,808 | 442.05% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 729,510 | 5,887 | 0.01% | 0.04% | 93 | -4,061,473 | -84.77% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 706,615 | 5,702 | 0.01% | 0.01% | 94 | +83,669 | 13.43% | Q4 2025 | Feb 13, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | New | 696,442 | 5,620 | 0.16% | — | 95 | +696,442 | New | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 661,999 | 5,342 | 0.01% | 0.01% | 96 | +158,696 | 31.53% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 629,914 | 5,083 | 0.01% | 0.0% | 97 | +382,958 | 155.07% | Q4 2025 | Feb 17, 2026 |
| Concentric Capital Strategies, LP | History | New | 628,400 | 5,071 | 0.24% | — | 98 | +628,400 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 626,136 | 5,053 | 0.0% | — | 99 | +626,136 | New | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Added to | 616,658 | 4,976 | 0.01% | 0.01% | 100 | +27,455 | 4.66% | Q4 2025 | Feb 12, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 600,000 | 4,842 | 1.06% | 3.62% | 101 | -900,000 | -60.0% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Reduced | 590,759 | 4,767 | 0.02% | 0.03% | 102 | -452,114 | -43.35% | Q4 2025 | Feb 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 578,571 | 4,665 | 0.0% | 0.0% | 103 | +142,225 | 32.59% | Q4 2025 | Jan 29, 2026 |
| Korea Investment CORP | History | Reduced | 574,644 | 4,637 | 0.01% | 0.02% | 104 | -392,900 | -40.61% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 562,536 | 4,539 | 0.01% | 0.01% | 105 | -4,285 | -0.76% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 544,652 | 4,395 | 0.0% | 0.0% | 106 | -8,475 | -1.53% | Q4 2025 | Feb 06, 2026 |
| APG Asset Management N.V. | History | Reduced | 637,944 | 4,383 | 0.01% | 0.01% | 107 | -42,056 | -6.18% | Q4 2025 | Feb 12, 2026 |
| Curated Wealth Partners LLC | History | No change | 536,541 | 4,329 | 0.47% | 0.5% | 108 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Westbourne Investment Advisors, Inc. | History | Added to | 530,436 | 4,280 | 1.18% | 0.95% | 109 | +87,689 | 19.81% | Q4 2025 | Jan 23, 2026 |
| IVY LANE CAPITAL MANAGEMENT, LLC | History | New | 525,000 | 4,236 | 5.36% | — | 110 | +525,000 | New | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 518,783 | 4,186 | 0.03% | 0.04% | 111 | -96,963 | -15.75% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 509,523 | 4,111 | 0.0% | 0.0% | 112 | +200,662 | 64.97% | Q4 2025 | Feb 18, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 497,239 | 4,012 | 0.01% | 0.01% | 113 | +30,401 | 6.51% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Added to | 474,926 | 3,832 | 0.0% | 0.0% | 114 | +45,081 | 10.49% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 470,102 | 3,794 | 0.01% | 0.01% | 115 | +82,167 | 21.18% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 464,253 | 3,746 | 0.0% | 0.0% | 116 | -1,390,833 | -74.97% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Added to | 462,596 | 3,733 | 0.01% | 0.01% | 117 | +48,500 | 11.71% | Q4 2025 | Feb 02, 2026 |
| ExodusPoint Capital Management, LP | History | New | 453,394 | 3,658 | 0.03% | — | 118 | +453,394 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 447,600 | 3,612 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 440,421 | 3,554 | 0.0% | 0.0% | 120 | +26,005 | 6.28% | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 430,000 | 3,470 | 0.38% | — | 121 | +430,000 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 430,097 | 3,470 | 0.0% | 0.0% | 122 | -205,876 | -32.37% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 423,639 | 3,419 | 0.0% | 0.0% | 123 | -9,200 | -2.13% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 423,352 | 3,416 | 0.09% | 0.29% | 124 | -289,313 | -40.6% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 429,464 | 3,385 | 0.01% | 0.01% | 125 | -6,325 | -1.45% | Q4 2025 | Jan 27, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Added to | 416,458 | 3,361 | 0.02% | 0.02% | 126 | +24,358 | 6.21% | Q4 2025 | Jan 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 402,807 | 3,250 | 0.01% | 0.02% | 127 | -190,351 | -32.09% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 196,790 | 3,206 | 0.01% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 382,389 | 3,085 | 0.01% | 0.01% | 129 | +2,864 | 0.75% | Q4 2025 | Jan 30, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 368,592 | 2,974 | 0.01% | 0.01% | 130 | -250,742 | -40.49% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 340,208 | 2,745 | 0.18% | 0.52% | 131 | -728,301 | -68.16% | Q4 2025 | Feb 17, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 337,626 | 2,724 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 322,101 | 2,599 | 0.04% | 0.02% | 133 | +167,404 | 108.21% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 312,203 | 2,512 | 0.01% | 0.01% | 134 | -3,397 | -1.08% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 303,900 | 2,452 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital Markets Trading UK LLP | History | Reduced | 300,000 | 2,421 | 0.04% | 0.08% | 136 | -395,653 | -56.88% | Q4 2025 | Feb 20, 2026 |
| Arizona State Retirement System | History | Reduced | 295,208 | 2,382 | 0.01% | 0.01% | 137 | -22,885 | -7.19% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 291,200 | 2,350 | 0.01% | 0.01% | 138 | -213,995 | -42.36% | Q4 2025 | Feb 06, 2026 |
| Savant Capital, LLC | History | Reduced | 287,784 | 2,322 | 0.01% | 0.01% | 139 | -218 | -0.08% | Q4 2025 | Feb 10, 2026 |
| Alphadyne Asset Management LP | History | New | 285,300 | 2,302 | 0.05% | — | 140 | +285,300 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 271,596 | 2,191 | 0.0% | 0.0% | 141 | +95,939 | 54.62% | Q4 2025 | Feb 11, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 267,642 | 2,159 | 0.02% | — | 142 | +267,642 | New | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 262,043 | 2,114 | 0.02% | 0.0% | 143 | +233,266 | 810.6% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 260,361 | 2,101 | 0.02% | 0.0% | 144 | +225,508 | 647.03% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 251,762 | 2,030 | 0.01% | 0.01% | 145 | +19,356 | 8.33% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 250,878 | 2,023 | 0.0% | 0.02% | 146 | -1,741,929 | -87.41% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 245,628 | 1,982 | 0.0% | — | 147 | +245,628 | New | Q4 2025 | Feb 13, 2026 |
| Atlas Venture Advisors, Inc. | History | No change | 245,559 | 1,981 | 1.03% | 0.43% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Empowered Funds, LLC | History | Added to | 242,279 | 1,955 | 0.03% | 0.0% | 149 | +187,773 | 344.5% | Q4 2025 | Feb 18, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 232,473 | 1,876 | 0.16% | 0.2% | 150 | -37,325 | -13.83% | Q4 2025 | Feb 05, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 232,345 | 1,875 | 0.04% | 0.02% | 151 | +106,955 | 85.3% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 226,042 | 1,824 | 0.14% | — | 152 | +226,042 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 223,694 | 1,805 | 0.12% | 0.06% | 153 | +93,637 | 72.0% | Q4 2025 | Feb 13, 2026 |
| Swedbank AB | History | Added to | 222,551 | 1,795 | 0.0% | 0.0% | 154 | +29,120 | 15.05% | Q4 2025 | Feb 09, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 219,769 | 1,773 | 0.01% | 0.0% | 155 | +67,297 | 44.14% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 218,887 | 1,766 | 0.0% | 0.0% | 156 | -17,919 | -7.57% | Q4 2025 | Mar 16, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 218,359 | 1,762 | 0.07% | 0.07% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 215,301 | 1,737 | 0.01% | 0.01% | 158 | +22,258 | 11.53% | Q4 2025 | Feb 03, 2026 |
| Crawford Fund Management, LLC | History | Added to | 213,500 | 1,722 | 0.23% | 0.23% | 159 | +30,500 | 16.67% | Q4 2025 | Feb 17, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 213,299 | 1,721 | 0.01% | 0.01% | 160 | +8,366 | 4.08% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 212,715 | 1,716 | 0.0% | 0.0% | 161 | -21,560 | -9.2% | Q4 2025 | Feb 12, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | Reduced | 211,657 | 1,708 | 0.04% | 0.1% | 162 | -100,307 | -32.15% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 210,233 | 1,696 | 0.0% | 0.0% | 163 | -160 | -0.08% | Q4 2025 | Feb 13, 2026 |
| Greenland Capital Management LP | History | New | 209,399 | 1,689 | 0.18% | — | 164 | +209,399 | New | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 208,372 | 1,682 | 0.08% | 0.09% | 165 | -29,196 | -12.29% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 206,489 | 1,676 | 0.0% | 0.0% | 166 | -222,792 | -51.9% | Q4 2025 | Feb 17, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 205,960 | 1,662 | 0.01% | 0.02% | 167 | -11,717 | -5.38% | Q4 2025 | Feb 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 201,821 | 1,628 | 0.01% | — | 168 | +201,821 | New | Q4 2025 | Feb 10, 2026 |
| Leonteq Securities AG | History | Reduced | 200,768 | 1,620 | 0.05% | 0.14% | 169 | -397,517 | -66.44% | Q4 2025 | Feb 06, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 194,824 | 1,572 | 0.0% | 0.0% | 170 | +149,286 | 327.83% | Q4 2025 | Feb 10, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 191,461 | 1,545 | 0.01% | 0.01% | 171 | +27,515 | 16.78% | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 189,783 | 1,531 | 0.01% | 0.01% | 172 | +35,828 | 23.27% | Q4 2025 | Feb 13, 2026 |
| ALERUS FINANCIAL NA | History | Added to | 186,503 | 1,505 | 0.07% | 0.0% | 173 | +184,508 | 9248.52% | Q4 2025 | Feb 13, 2026 |
| STANCE CAPITAL LLC | History | New | 183,016 | 1,476 | 0.54% | — | 174 | +183,016 | New | Q4 2025 | Mar 17, 2026 |
| Versor Investments LP | History | New | 182,500 | 1,472 | 0.23% | — | 175 | +182,500 | New | Q4 2025 | Feb 04, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 182,349 | 1,471 | 0.07% | — | 176 | +182,349 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 180,761 | 1,458 | 0.01% | 0.01% | 177 | +4,947 | 2.81% | Q4 2025 | Feb 18, 2026 |
| Equitable Holdings, Inc. | History | Added to | 179,923 | 1,451 | 0.01% | 0.01% | 178 | +5,072 | 2.9% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 177,700 | 1,434 | 0.01% | — | 179 | +177,700 | New | Q4 2025 | Feb 19, 2026 |
| Capula Management Ltd | History | New | 177,104 | 1,429 | 0.01% | — | 180 | +177,104 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 173,154 | 1,397 | 0.0% | 0.01% | 181 | -501,372 | -74.33% | Q4 2025 | Feb 17, 2026 |
| Gradient Investments LLC | History | Added to | 168,968 | 1,363 | 0.02% | 0.02% | 182 | +13,599 | 8.75% | Q4 2025 | Jan 08, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 168,620 | 1,360 | 0.03% | 0.02% | 183 | +37,181 | 28.29% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 166,368 | 1,342 | 0.0% | 0.0% | 184 | -83,815 | -33.5% | Q4 2025 | Feb 12, 2026 |
| Tredje AP-fonden | History | New | 164,435 | 1,326 | 0.01% | — | 185 | +164,435 | New | Q4 2025 | Feb 06, 2026 |
| Marex Group plc | History | Added to | 159,650 | 1,288 | 0.01% | 0.01% | 186 | +39,650 | 33.04% | Q4 2025 | Feb 12, 2026 |
| Quantitative Investment Management, LLC | History | New | 156,212 | 1,260 | 0.12% | — | 187 | +156,212 | New | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | Reduced | 149,190 | 1,203 | 0.46% | 0.72% | 188 | -748,010 | -83.37% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 145,494 | 1,174 | 0.1% | 0.04% | 189 | +86,430 | 146.33% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 142,833 | 1,149 | 0.0% | 0.0% | 190 | +98,201 | 220.02% | Q4 2025 | Feb 13, 2026 |
| McMillan Office, Inc. | History | New | 137,165 | 1,106 | 0.13% | — | 191 | +137,165 | New | Q4 2025 | Feb 12, 2026 |
| FORA Capital, LLC | History | New | 134,717 | 1,087 | 0.13% | — | 192 | +134,717 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | Reduced | 131,626 | 1,062 | 0.0% | 0.0% | 193 | -10,480 | -7.37% | Q4 2025 | Jan 26, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 129,194 | 1,042 | 0.0% | 0.0% | 194 | +3,541 | 2.82% | Q4 2025 | Feb 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 128,129 | 1,034 | 0.02% | 0.03% | 195 | -71,198 | -35.72% | Q4 2025 | Jan 16, 2026 |
| ASR Vermogensbeheer N.V. | History | Reduced | 126,403 | 1,019 | 0.01% | 0.01% | 196 | -1,113 | -0.87% | Q4 2025 | Feb 03, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 124,539 | 951 | 0.34% | 0.33% | 197 | +3,788 | 3.14% | Q4 2025 | Jan 13, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 116,248 | 938 | 0.0% | 0.0% | 198 | -57,807 | -33.21% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | Added to | 115,390 | 931 | 0.38% | 0.4% | 199 | +1,369 | 1.2% | Q4 2025 | Jan 27, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 109,937 | 887 | 0.06% | — | 200 | +109,937 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 109,720 | 885 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSSIAM | History | Reduced | 108,344 | 874 | 0.02% | 0.01% | 202 | -23,187 | -17.63% | Q4 2025 | Feb 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 107,928 | 870 | 0.01% | 0.01% | 203 | +22,549 | 26.41% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 107,553 | 865 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 106,700 | 861 | 0.0% | 0.0% | 205 | -140,300 | -56.8% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 101,687 | 820 | 0.0% | 0.0% | 206 | -2,586 | -2.48% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 100,000 | 807 | 0.06% | 0.06% | 207 | -550 | -0.55% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 98,924 | 798 | 0.0% | — | 208 | +98,924 | New | Q4 2025 | Feb 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 96,733 | 780 | 0.0% | 0.0% | 209 | +77,728 | 408.99% | Q4 2025 | Feb 13, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 94,890 | 765 | 0.02% | 0.05% | 210 | -3,500 | -3.56% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 92,701 | 748 | 0.03% | 0.38% | 211 | -1,058,205 | -91.95% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Added to | 90,769 | 732 | 0.0% | 0.0% | 212 | +26,711 | 41.7% | Q4 2025 | Feb 13, 2026 |
| Blue Zone Wealth Advisors, LLC | History | No change | 87,881 | 709 | 0.14% | 0.14% | 213 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Aspen Grove Capital, LLC | History | No change | 87,670 | 707 | 0.12% | 0.11% | 214 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 85,026 | 686 | 0.0% | 0.0% | 215 | -86,314 | -50.38% | Q4 2025 | Feb 12, 2026 |
| CSS LLC/IL | History | Added to | 85,000 | 685 | 0.03% | 0.01% | 216 | +55,000 | 183.33% | Q4 2025 | Feb 17, 2026 |
| ALLSTATE CORP | History | Added to | 82,418 | 665 | 0.01% | 0.01% | 217 | +42,180 | 104.83% | Q4 2025 | Feb 09, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 78,913 | 636 | 0.0% | 0.0% | 218 | -24,791 | -23.91% | Q4 2025 | Jan 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 76,889 | 620 | 0.0% | 0.0% | 219 | +32,800 | 74.39% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 76,945 | 619 | 0.0% | 0.0% | 220 | +49,307 | 178.4% | Q4 2025 | Feb 18, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 75,333 | 607 | 0.02% | 0.01% | 221 | +24,876 | 49.3% | Q4 2025 | Jan 23, 2026 |
| SB Capital Management Inc | History | New | 73,864 | 596 | 0.22% | — | 222 | +73,864 | New | Q4 2025 | Feb 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 73,808 | 595 | 0.0% | 0.0% | 223 | -16,093 | -17.9% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 71,691 | 578 | 0.0% | 0.01% | 224 | -373,809 | -83.91% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 71,083 | 573 | 0.0% | 0.0% | 225 | -60,556 | -46.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 68,495 | 553 | 0.02% | 0.04% | 226 | -35,245 | -33.97% | Q4 2025 | Feb 23, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 68,039 | 549 | 0.01% | 0.02% | 227 | -162,370 | -70.47% | Q4 2025 | Jan 16, 2026 |
| Clear Street Group Inc. | History | New | 66,963 | 540 | 0.0% | — | 228 | +66,963 | New | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 66,663 | 537 | 0.08% | 0.01% | 229 | +55,991 | 524.65% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 66,621 | 537 | 0.0% | 0.0% | 230 | -4,531 | -6.37% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 64,882 | 523 | 0.0% | 0.0% | 231 | +8,323 | 14.72% | Q4 2025 | Feb 13, 2026 |
| Generali Asset Management SPA SGR | History | Reduced | 63,223 | 510 | 0.01% | 0.01% | 233 | -655 | -1.03% | Q4 2025 | Feb 03, 2026 |
| Caption Management, LLC | History | No change | 63,200 | 510 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 63,017 | 509 | 0.0% | 0.0% | 234 | -285,228 | -81.9% | Q4 2025 | Feb 13, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 62,698 | 506 | 0.02% | 0.02% | 235 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | New | 62,124 | 501 | 0.0% | — | 237 | +62,124 | New | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | Added to | 62,119 | 501 | 0.0% | 0.0% | 236 | +1,281 | 2.11% | Q4 2025 | Feb 12, 2026 |
| Osmosis Investment Management UK Ltd | History | New | 61,987 | 500 | 0.01% | — | 238 | +61,987 | New | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 61,469 | 496 | 0.0% | 0.0% | 239 | +35,661 | 138.18% | Q4 2025 | Jan 23, 2026 |
| Candriam S.C.A. | History | Added to | 58,798 | 474 | 0.0% | 0.0% | 240 | +11,672 | 24.77% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 58,269 | 470 | 0.0% | 0.0% | 241 | -19,097 | -24.68% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 58,098 | 468 | 0.0% | 0.0% | 242 | +9,562 | 19.7% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 57,872 | 467 | 0.0% | 0.0% | 243 | -69,765 | -54.66% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 57,711 | 465 | 0.0% | — | 245 | +57,617 | 61294.68% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 57,628 | 465 | 0.0% | 0.0% | 244 | +1,022 | 1.81% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | Added to | 56,955 | 459 | 0.01% | 0.0% | 246 | +43,497 | 323.21% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 56,723 | 457 | 0.0% | — | 247 | +56,723 | New | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Added to | 56,092 | 451 | 0.0% | 0.0% | 248 | +6,956 | 14.16% | Q4 2025 | Mar 09, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 54,157 | 437 | 0.0% | 0.0% | 249 | -4,361 | -7.45% | Q4 2025 | Feb 11, 2026 |
| Bayforest Capital Ltd | History | Added to | 52,844 | 426 | 0.32% | 0.02% | 251 | +48,410 | 1091.79% | Q4 2025 | Jan 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 52,812 | 426 | 0.0% | 0.0% | 250 | +849 | 1.63% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 46,997 | 413 | 0.0% | 0.0% | 252 | +26,724 | 131.82% | Q4 2025 | Jan 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 50,617 | 408 | 0.0% | 0.0% | 254 | +2,410 | 5.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 50,686 | 408 | 0.0% | 0.0% | 253 | -399 | -0.78% | Q4 2025 | Feb 18, 2026 |
| Cogent Private Wealth, Inc. | History | New | 50,400 | 406 | 0.31% | — | 255 | +50,400 | New | Q4 2025 | Feb 10, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 50,346 | 406 | 0.01% | 0.0% | 256 | +34,324 | 214.23% | Q4 2025 | Feb 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 50,284 | 405 | 0.04% | — | 257 | +50,284 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 50,042 | 403 | 0.01% | — | 258 | +50,042 | New | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | New | 50,000 | 403 | 0.08% | — | 259 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| INTERCAPITAL, LLC | History | New | 50,000 | 403 | 0.14% | — | 261 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 50,020 | 403 | 0.01% | 0.01% | 260 | -22,673 | -31.19% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 49,459 | 399 | 0.0% | 0.0% | 262 | +5,764 | 13.19% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 48,462 | 391 | 0.0% | 0.0% | 263 | +30,993 | 177.42% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 48,356 | 390 | 0.01% | 0.16% | 264 | -701,368 | -93.55% | Q4 2025 | Feb 10, 2026 |
| TOBAM | History | Added to | 47,305 | 382 | 0.09% | 0.01% | 265 | +42,814 | 953.33% | Q4 2025 | Mar 02, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 46,023 | 371 | 0.11% | 0.26% | 266 | -32,805 | -41.62% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 44,613 | 360 | 0.0% | 0.0% | 267 | +8,845 | 24.73% | Q4 2025 | Jan 23, 2026 |
| Circle Wealth Management, LLC | History | New | 44,503 | 359 | 0.01% | — | 268 | +44,503 | New | Q4 2025 | Feb 13, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 45,613 | 359 | 0.0% | 0.01% | 269 | +32,936 | 259.81% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 43,812 | 353 | 0.0% | 0.0% | 270 | -7,979 | -15.41% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Added to | 42,309 | 341 | 0.16% | 0.09% | 272 | +16,540 | 64.19% | Q4 2025 | Jan 30, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 42,347 | 341 | 0.0% | 0.0% | 271 | -3,236 | -7.1% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL PLC | History | No change | 42,045 | 339 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mattson Financial Services, LLC | History | Added to | 41,069 | 331 | 0.08% | 0.04% | 274 | +16,640 | 68.12% | Q4 2025 | Feb 12, 2026 |
| Net Worth Advisory Group | History | Reduced | 40,304 | 325 | 0.07% | 0.11% | 275 | -8,111 | -16.75% | Q4 2025 | Jan 14, 2026 |
| RBF Capital, LLC | History | No change | 40,000 | 322 | 0.01% | 0.01% | 276 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 39,582 | 319 | 0.0% | 0.0% | 277 | +3,028 | 8.28% | Q4 2025 | Feb 17, 2026 |
| Kerrisdale Advisers, LLC | History | New | 38,900 | 313 | 0.15% | — | 278 | +38,900 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 38,762 | 312 | 0.16% | — | 279 | +38,762 | New | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 38,111 | 307 | 0.01% | — | 280 | +38,111 | New | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 37,686 | 304 | 0.0% | 0.0% | 281 | +10,683 | 39.56% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 37,539 | 302 | 0.08% | — | 283 | +37,539 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 37,453 | 302 | 0.0% | 0.0% | 282 | +2,787 | 8.04% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 37,362 | 301 | 0.0% | — | 284 | +37,362 | New | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 36,887 | 297 | 0.0% | 0.0% | 285 | -1,912 | -4.93% | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 36,423 | 293 | 0.07% | — | 286 | +36,423 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 35,343 | 285 | 0.0% | 0.0% | 287 | -104,856 | -74.79% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 35,139 | 283 | 0.0% | 0.0% | 288 | +553 | 1.6% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 34,847 | 281 | 0.01% | 0.0% | 289 | +3,198 | 10.1% | Q4 2025 | Feb 11, 2026 |
| Plato Investment Management Ltd | History | New | 33,969 | 275 | 0.02% | — | 290 | +33,969 | New | Q4 2025 | Feb 04, 2026 |
| DLK Investment Management, LLC | History | Reduced | 33,988 | 274 | 0.1% | 0.14% | 291 | -15,800 | -31.73% | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 33,941 | 273 | 0.0% | 0.0% | 292 | -1,518 | -4.28% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 33,365 | 269 | 0.0% | 0.0% | 293 | +29,910 | 865.7% | Q4 2025 | Feb 18, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 33,070 | 266 | 0.11% | — | 294 | +33,070 | New | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 32,904 | 265 | 0.01% | 0.0% | 295 | +10,108 | 44.34% | Q4 2025 | Jan 23, 2026 |
| Private Advisor Group, LLC | History | Reduced | 33,362 | 261 | 0.0% | 0.0% | 296 | -12,661 | -27.51% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 31,987 | 258 | 0.0% | — | 297 | +31,987 | New | Q4 2025 | Feb 13, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | New | 10,376 | 257 | 0.12% | — | 298 | +10,376 | New | Q4 2025 | Jan 09, 2026 |
| Mariner, LLC | History | Reduced | 31,747 | 256 | 0.0% | 0.0% | 299 | -12,320 | -27.96% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 31,196 | 251 | 0.0% | 0.0% | 300 | +5 | 0.02% | Q4 2025 | Feb 11, 2026 |
| Kovack Advisors, Inc. | History | No change | 31,020 | 250 | 0.01% | 0.02% | 301 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 30,742 | 247 | 0.0% | 0.0% | 302 | +3,549 | 13.05% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | No change | 30,400 | 245 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 29,957 | 241 | 0.0% | — | 305 | +29,957 | New | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 29,825 | 241 | 0.0% | 0.0% | 304 | +14,703 | 97.23% | Q4 2025 | Feb 05, 2026 |
| Sivia Capital Partners, LLC | History | New | 29,650 | 239 | 0.05% | — | 307 | +29,650 | New | Q4 2025 | Feb 10, 2026 |
| Wedmont Private Capital | History | No change | 27,744 | 239 | 0.01% | 0.01% | 306 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Checchi Capital Advisers, LLC | History | Reduced | 28,463 | 229 | 0.01% | 0.01% | 308 | -167 | -0.58% | Q4 2025 | Jan 27, 2026 |
| &PARTNERS | History | Reduced | 28,278 | 228 | 0.0% | 0.0% | 309 | -4,583 | -13.95% | Q4 2025 | Feb 17, 2026 |
| Coordinated Financial Services, Inc. | History | Added to | 27,850 | 224 | 0.13% | 0.13% | 310 | +1,500 | 5.69% | Q4 2025 | Feb 09, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 27,624 | 222 | 0.0% | 0.0% | 311 | +16,789 | 154.95% | Q4 2025 | Feb 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 26,946 | 217 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 26,885 | 216 | 0.01% | 0.01% | 313 | -7,303 | -21.36% | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 26,203 | 211 | 0.0% | 0.0% | 314 | -9,657 | -26.93% | Q4 2025 | Feb 10, 2026 |
| Sowell Financial Services LLC | History | Reduced | 26,006 | 209 | 0.01% | 0.02% | 316 | -33,192 | -56.07% | Q4 2025 | Jan 21, 2026 |
| ProShare Advisors LLC | History | Reduced | 26,020 | 209 | 0.0% | 0.0% | 315 | -1,422 | -5.18% | Q4 2025 | Feb 06, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 25,580 | 206 | 0.01% | 0.01% | 317 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 25,260 | 203 | 0.02% | 0.02% | 318 | -1,699 | -6.3% | Q4 2025 | Feb 13, 2026 |
| GenTrust, LLC | History | Added to | 25,000 | 201 | 0.01% | 0.01% | 319 | +3,949 | 18.76% | Q4 2025 | Feb 02, 2026 |
| E. Ohman J:or Asset Management AB | History | New | 24,429 | 197 | 0.0% | — | 320 | +24,429 | New | Q4 2025 | Jan 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 24,303 | 196 | 0.0% | 0.0% | 321 | +1,738 | 7.7% | Q4 2025 | Jan 29, 2026 |
| Grant Private Wealth Management Inc | History | Reduced | 24,203 | 195 | 0.12% | 0.14% | 322 | -5,134 | -17.5% | Q4 2025 | Jan 05, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Added to | 24,144 | 194 | 0.06% | 0.05% | 323 | +2,818 | 13.21% | Q4 2025 | Jan 27, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 23,717 | 191 | 0.0% | 0.0% | 324 | -7,991 | -25.2% | Q4 2025 | Jan 30, 2026 |
| Forum Financial Management, LP | History | Reduced | 23,764 | 191 | 0.0% | 0.0% | 325 | -6,631 | -21.82% | Q4 2025 | Jan 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 23,033 | 185 | 0.0% | 0.0% | 326 | +5,292 | 29.83% | Q4 2025 | Jan 27, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 22,818 | 184 | 0.0% | 0.01% | 328 | -40,564 | -64.0% | Q4 2025 | Jan 20, 2026 |
| Alpine Global Management, LLC | History | New | 22,900 | 184 | 0.04% | — | 327 | +22,900 | New | Q4 2025 | Feb 26, 2026 |
| Mach-1 Financial Group, LLC | History | New | 22,785 | 183 | 0.04% | — | 329 | +22,785 | New | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | New | 22,546 | 181 | 0.0% | — | 330 | +22,546 | New | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 21,833 | 176 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| NWAM LLC | History | Reduced | 21,366 | 171 | 0.01% | 0.01% | 332 | -10 | -0.05% | Q4 2025 | Feb 04, 2026 |
| Siemens Fonds Invest GmbH | History | No change | 21,274 | 171 | 0.01% | 0.01% | 333 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 20,161 | 162 | 0.0% | — | 334 | +20,161 | New | Q4 2025 | Jan 26, 2026 |
| KLCM Advisors, Inc. | History | New | 20,000 | 161 | 0.01% | — | 335 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 19,931 | 160 | 0.06% | 0.14% | 337 | -26,071 | -56.67% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | New | 19,842 | 160 | 0.0% | — | 336 | +19,842 | New | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 19,672 | 159 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DARA CAPITAL US, INC. | History | New | 19,438 | 156 | 0.14% | — | 340 | +19,438 | New | Q4 2025 | Jan 23, 2026 |
| CERTUITY, LLC | History | Reduced | 19,436 | 156 | 0.01% | 0.01% | 339 | -3,560 | -15.48% | Q4 2025 | Jan 30, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 19,263 | 155 | 0.0% | 0.0% | 343 | -43,839 | -69.47% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 19,249 | 155 | 0.0% | 0.0% | 341 | -33,667 | -63.62% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 19,318 | 155 | 0.01% | — | 344 | +19,318 | New | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Added to | 19,278 | 155 | 0.01% | 0.0% | 342 | +7,636 | 65.59% | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 19,278 | 155 | 0.02% | 0.01% | 345 | +7,636 | 65.59% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 18,958 | 152 | 0.02% | 0.13% | 346 | -99,528 | -84.0% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 18,795 | 151 | 0.01% | 0.01% | 347 | +4,700 | 33.35% | Q4 2025 | Jan 29, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 18,550 | 149 | 0.0% | 0.0% | 348 | -200 | -1.07% | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | Reduced | 19,105 | 147 | 0.0% | 0.0% | 350 | -11,310 | -37.19% | Q4 2025 | Feb 10, 2026 |
| North Star Investment Management Corp. | History | Added to | 18,315 | 147 | 0.01% | 0.01% | 349 | +1,315 | 7.74% | Q4 2025 | Jan 30, 2026 |
| UniSuper Management Pty Ltd | History | No change | 18,200 | 146 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 18,014 | 145 | 0.01% | 0.0% | 353 | +14,940 | 486.01% | Q4 2025 | Feb 09, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 18,000 | 145 | 0.0% | 0.0% | 352 | -1,000 | -5.26% | Q4 2025 | Feb 05, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 17,800 | 143 | 0.01% | 0.1% | 354 | -322,766 | -94.77% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | Reduced | 17,668 | 142 | 0.0% | 0.0% | 355 | -1,033 | -5.52% | Q4 2025 | Feb 11, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 17,036 | 137 | 0.0% | 0.0% | 356 | +3,314 | 24.15% | Q4 2025 | Jan 22, 2026 |
| Silvant Capital Management LLC | History | Added to | 16,481 | 133 | 0.0% | 0.0% | 357 | +1,699 | 11.49% | Q4 2025 | Feb 13, 2026 |
| 9823 Capital, L.P. | History | New | 15,777 | 127 | 0.09% | — | 359 | +15,777 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 15,771 | 127 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Independent Advisor Alliance | History | Added to | 14,782 | 119 | 0.0% | 0.0% | 360 | +2,128 | 16.82% | Q4 2025 | Feb 04, 2026 |
| DRW Securities, LLC | History | Reduced | 14,295 | 115 | 0.0% | 0.01% | 361 | -35,119 | -71.07% | Q4 2025 | Feb 12, 2026 |
| Strengthening Families & Communities, LLC | History | Reduced | 14,319 | 115 | 0.04% | 0.03% | 362 | -4,770 | -24.99% | Q4 2025 | Feb 03, 2026 |
| AlphaCore Capital LLC | History | New | 13,954 | 112 | 0.0% | — | 363 | +13,954 | New | Q4 2025 | Feb 05, 2026 |
| RDA Financial Network | History | Added to | 13,884 | 112 | 0.03% | 0.02% | 364 | +1,865 | 15.52% | Q4 2025 | Jan 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 13,574 | 109 | 0.0% | 0.0% | 365 | +524 | 4.02% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 13,403 | 108 | 0.0% | 0.0% | 367 | +236 | 1.79% | Q4 2025 | Jan 29, 2026 |
| Composition Wealth, LLC | History | Added to | 13,408 | 108 | 0.0% | 0.0% | 366 | +59 | 0.44% | Q4 2025 | Feb 02, 2026 |
| PFG Investments, LLC | History | New | 13,356 | 107 | 0.01% | — | 368 | +13,356 | New | Q4 2025 | Jan 26, 2026 |
| Banco Santander, S.A. | History | New | 13,162 | 106 | 0.0% | — | 369 | +13,162 | New | Q4 2025 | Feb 13, 2026 |
| Aviance Capital Partners, LLC | History | No change | 13,000 | 104 | 0.01% | 0.01% | 370 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 12,821 | 103 | 0.0% | 0.01% | 371 | -20,215 | -61.19% | Q4 2025 | Jan 20, 2026 |
| State of Wyoming | History | New | 12,609 | 101 | 0.01% | — | 373 | +12,609 | New | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 12,549 | 101 | 0.0% | — | 372 | +12,549 | New | Q4 2025 | Jan 15, 2026 |
| SIG BROKERAGE, LP | History | New | 12,340 | 99 | 0.0% | — | 374 | +12,340 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 12,237 | 98 | 0.0% | 0.01% | 375 | -42,763 | -77.75% | Q4 2025 | Feb 17, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 12,206 | 98 | 0.0% | 0.01% | 376 | -7,893 | -39.27% | Q4 2025 | Feb 04, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 12,017 | 96 | 0.02% | — | 380 | +12,017 | New | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 11,996 | 96 | 0.0% | — | 378 | +11,996 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 11,932 | 96 | 0.0% | 0.0% | 379 | +8,728 | 272.41% | Q4 2025 | Feb 06, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 11,988 | 96 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fullerton Fund Management Co Ltd. | History | New | 11,702 | 94 | 0.0% | — | 381 | +11,702 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Reduced | 11,588 | 93 | 0.0% | 0.01% | 382 | -15,993 | -57.99% | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 11,364 | 91 | 0.0% | — | 383 | +11,364 | New | Q4 2025 | Feb 02, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 10,995 | 88 | 0.0% | 0.01% | 384 | -3,524 | -24.27% | Q4 2025 | Jan 28, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,843 | 87 | 0.0% | 0.0% | 385 | +622 | 6.09% | Q4 2025 | Feb 13, 2026 |
| Intellectus Partners, LLC | History | Added to | 10,900 | 87 | 0.02% | 0.02% | 386 | +500 | 4.81% | Q4 2025 | Feb 10, 2026 |
| London & Capital Asset Management Ltd | History | New | 10,742 | 86 | 0.0% | — | 387 | +10,742 | New | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | No change | 10,500 | 84 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | History | New | 10,310 | 83 | 0.05% | — | 390 | +10,310 | New | Q4 2025 | Jan 21, 2026 |
| Comprehensive Financial Management LLC | History | No change | 10,301 | 83 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Keebeck Wealth Management | History | No change | 10,000 | 80 | 0.01% | 0.01% | 391 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 10,000 | 80 | 0.04% | 0.04% | 392 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Baer Investment Advisory LLC | History | No change | 10,000 | 80 | 0.08% | 0.07% | 393 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 9,169 | 73 | 0.0% | 0.0% | 394 | -194 | -2.07% | Q4 2025 | Jan 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 12,030 | 65 | 0.0% | 0.0% | 395 | -100 | -0.82% | Q4 2025 | Feb 11, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 8,000 | 64 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WESTPAC BANKING CORP | History | Added to | 7,836 | 63 | 0.0% | 0.0% | 397 | +3,024 | 62.84% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,720 | 62 | 0.0% | 0.0% | 398 | +3,424 | 79.7% | Q4 2025 | Jan 26, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 7,103 | 57 | 0.0% | 0.0% | 399 | +2,854 | 67.17% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,134 | 57 | 0.0% | 0.0% | 400 | +427 | 6.37% | Q4 2025 | Feb 10, 2026 |
| Pacific Center for Financial Services | History | No change | 7,443 | 57 | 0.01% | 0.01% | 401 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 6,375 | 51 | 0.0% | 0.0% | 402 | -528 | -7.65% | Q4 2025 | Jan 29, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 6,341 | 49 | 0.0% | — | 404 | +6,341 | New | Q4 2025 | Feb 10, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 6,107 | 49 | 0.0% | 0.0% | 403 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Penserra Capital Management LLC | History | New | 5,794 | 46 | 0.0% | — | 405 | +5,794 | New | Q4 2025 | Feb 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 5,839 | 45 | 0.0% | 0.0% | 407 | +3,574 | 157.79% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 5,663 | 45 | 0.0% | 0.0% | 406 | +2,620 | 86.1% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 5,500 | 44 | 0.01% | 0.0% | 408 | +1,500 | 37.5% | Q4 2025 | Jan 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 5,400 | 41 | 0.0% | — | 409 | +5,400 | New | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 4,333 | 34 | 0.0% | 0.0% | 411 | -2,300 | -34.68% | Q4 2025 | Jan 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,333 | 34 | 0.0% | 0.0% | 410 | +481 | 12.49% | Q4 2025 | Feb 06, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Reduced | 4,173 | 33 | 0.0% | 0.0% | 412 | -1,379 | -24.84% | Q4 2025 | Feb 13, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 4,000 | 32 | 0.0% | 0.0% | 413 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| S-Bank Fund Management Ltd | History | Reduced | 3,933 | 31 | 0.0% | 0.01% | 414 | -2,194 | -35.81% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 3,720 | 30 | 0.0% | — | 415 | +3,720 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,618 | 29 | 0.0% | 0.0% | 417 | +3,071 | 561.43% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 3,621 | 29 | 0.0% | 0.0% | 416 | -79 | -2.14% | Q4 2025 | Feb 10, 2026 |
| V-Square Quantitative Management LLC | History | New | 3,564 | 28 | 0.0% | — | 418 | +3,564 | New | Q4 2025 | Jan 22, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 3,399 | 27 | 0.0% | 0.0% | 419 | -1,695 | -33.27% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Added to | 3,309 | 26 | 0.0% | 0.0% | 420 | +2,275 | 220.02% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | Added to | 3,140 | 25 | 0.0% | 0.0% | 422 | +68 | 2.21% | Q4 2025 | Jan 30, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 3,136 | 25 | 0.0% | 0.0% | 421 | -57 | -1.79% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,975 | 24 | 0.0% | — | 424 | +2,975 | New | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,022 | 24 | 0.0% | 0.0% | 423 | +230 | 8.24% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 2,855 | 23 | 0.0% | 0.0% | 425 | +388 | 15.73% | Q4 2025 | Jan 21, 2026 |
| Quarry LP | History | Added to | 2,621 | 21 | 0.0% | 0.0% | 426 | +2,256 | 618.08% | Q4 2025 | Feb 13, 2026 |
| BankPlus Trust Department | History | No change | 2,647 | 21 | 0.01% | 0.01% | 427 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 2,600 | 20 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | New | 2,000 | 17 | 0.0% | — | 430 | +2,000 | New | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,162 | 17 | 0.0% | 0.0% | 429 | -276 | -11.32% | Q4 2025 | Feb 09, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 2,025 | 16 | 0.01% | 0.01% | 432 | +50 | 2.53% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,002 | 16 | 0.0% | 0.0% | 431 | -9 | -0.45% | Q4 2025 | Jan 20, 2026 |
| Pflug Koory, LLC | History | No change | 1,900 | 15 | 0.01% | 0.01% | 433 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 12,000 | 14 | 0.0% | 0.01% | 435 | -5,500 | -31.43% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,856 | 14 | 0.0% | 0.0% | 434 | -1,136 | -37.97% | Q4 2025 | Jan 30, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,688 | 13 | 0.0% | 0.02% | 436 | -5,435 | -76.3% | Q4 2025 | Jan 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,517 | 12 | 0.0% | — | 438 | +1,517 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,581 | 12 | 0.0% | 0.0% | 437 | -100 | -5.95% | Q4 2025 | Feb 09, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 1,500 | 12 | 0.01% | 0.01% | 439 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | Added to | 1,391 | 11 | 0.0% | 0.0% | 441 | +65 | 4.9% | Q4 2025 | Jan 14, 2026 |
| Darwin Wealth Management, LLC | History | No change | 1,438 | 11 | 0.0% | 0.0% | 440 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,320 | 10 | 0.0% | 0.0% | 442 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 1,212 | 9 | 0.0% | — | 443 | +1,212 | New | Q4 2025 | Feb 11, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 1,196 | 9 | 0.0% | 0.01% | 446 | -900 | -42.94% | Q4 2025 | Jan 29, 2026 |
| Marquette Asset Management, LLC | History | Added to | 1,139 | 9 | 0.0% | 0.0% | 444 | +648 | 131.98% | Q4 2025 | Jan 16, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,204 | 9 | 0.0% | 0.0% | 445 | -100 | -7.67% | Q4 2025 | Jan 27, 2026 |
| True Wealth Design, LLC | History | Added to | 1,094 | 8 | 0.0% | 0.0% | 447 | +661 | 152.66% | Q4 2025 | Jan 08, 2026 |
| LRI Investments, LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 930 | 7 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | New | 794 | 6 | 0.0% | — | 451 | +794 | New | Q4 2025 | Jan 29, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 773 | 6 | 0.0% | 0.0% | 452 | +18 | 2.38% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 804 | 6 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 750 | 6 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 615 | 4 | 0.0% | — | 461 | +615 | New | Q4 2025 | Feb 17, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 552 | 4 | 0.0% | — | 456 | +552 | New | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | Added to | 500 | 4 | 0.0% | — | 454 | +487 | 3746.15% | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | Reduced | 550 | 4 | 0.0% | 0.0% | 458 | -79 | -12.56% | Q4 2025 | Feb 10, 2026 |
| CKW FINANCIAL GROUP | History | No change | 520 | 4 | 0.0% | 0.0% | 455 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Center for Financial Planning, Inc. | History | No change | 560 | 4 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arlington Trust Co LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Hilltop National Bank | History | No change | 500 | 4 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 500 | 4 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Maia Wealth LLC | History | New | 10,600 | 3 | 0.0% | — | 471 | +10,600 | New | Q4 2025 | Feb 17, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 430 | 3 | 0.0% | — | 472 | +430 | New | Q4 2025 | Feb 12, 2026 |
| Elequin Capital, LP | History | New | 421 | 3 | 0.0% | — | 469 | +421 | New | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | New | 361 | 3 | 0.0% | — | 466 | +361 | New | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | Reduced | 379 | 3 | 0.0% | 0.0% | 463 | -245 | -39.26% | Q4 2025 | Jan 23, 2026 |
| CVA Family Office, LLC | History | Added to | 379 | 3 | 0.0% | 0.0% | 468 | +91 | 31.6% | Q4 2025 | Jan 12, 2026 |
| Larson Financial Group LLC | History | Added to | 490 | 3 | 0.0% | 0.0% | 465 | +50 | 11.36% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | Added to | 467 | 3 | 0.0% | 0.0% | 467 | +32 | 7.36% | Q4 2025 | Jan 23, 2026 |
| Cheviot Value Management, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 464 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 482 | 3 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 289 | 2 | 0.0% | — | 476 | +289 | New | Q4 2025 | Jan 20, 2026 |
| SHP Wealth Management | History | New | 262 | 2 | 0.0% | — | 480 | +262 | New | Q4 2025 | Mar 04, 2026 |
| GAMMA Investing LLC | History | Added to | 266 | 2 | 0.0% | — | 481 | +180 | 209.3% | Q4 2025 | Jan 05, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 300 | 2 | 0.0% | 0.0% | 473 | -100 | -25.0% | Q4 2025 | Jan 23, 2026 |
| American Capital Advisory, LLC | History | Added to | 263 | 2 | 0.0% | 0.0% | 482 | +8 | 3.14% | Q4 2025 | Jan 30, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Reduced | 309 | 2 | 0.0% | 0.0% | 479 | -5 | -1.59% | Q4 2025 | Feb 09, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 300 | 2 | 0.0% | 0.0% | 474 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 400 | 2 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Crewe Advisors LLC | History | No change | 350 | 2 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sound Income Strategies, LLC | History | No change | 312 | 2 | 0.0% | 0.0% | 478 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 129 | 1 | 0.0% | 0.0% | 486 | -408 | -75.98% | Q4 2025 | Jan 29, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 210 | 1 | 0.0% | — | 487 | +210 | New | Q4 2025 | Jan 14, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 230 | 1 | 0.0% | 0.0% | 492 | -170 | -42.5% | Q4 2025 | Feb 18, 2026 |
| Jessup Wealth Management, Inc | History | New | 150 | 1 | 0.0% | — | 490 | +150 | New | Q4 2025 | Feb 11, 2026 |
| NCP Inc. | History | New | 150 | 1 | 0.0% | — | 491 | +150 | New | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 130 | 1 | 0.0% | 0.0% | 483 | -123 | -48.62% | Q4 2025 | Feb 12, 2026 |
| PayPay Securities Corp | History | Added to | 148 | 1 | 0.03% | — | 488 | +29 | 24.37% | Q4 2025 | Jan 26, 2026 |
| CENTRAL TRUST Co | History | Added to | 204 | 1 | 0.0% | 0.0% | 484 | +4 | 2.0% | Q4 2025 | Feb 02, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 150 | 1 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SWAN Capital LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 489 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 0.8% | — | -6,706,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Meridiem Capital Partners LP | History | Closed out | 0 | 0 | — | 1.7% | — | -3,442,590 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,547,954 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Think Investments LP | History | Closed out | 0 | 0 | — | 2.05% | — | -2,016,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,345,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.42% | — | -1,150,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trivest Advisors Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -895,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -751,775 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -375,502 | -100.0% | Q3 2025 | Dec 15, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -345,972 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -345,488 | -100.0% | Q3 2025 | Nov 17, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.05% | — | -233,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORSTA AP-FONDEN | History | Closed out | 0 | 0 | — | 0.01% | — | -227,400 | -100.0% | Q3 2025 | Nov 10, 2025 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -214,829 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.2% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -192,154 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -110,456 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -109,775 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -103,528 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,189 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MONETTA FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.54% | — | -100,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -95,293 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -85,739 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,682 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -69,887 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -68,260 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Garde Capital, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -44,021 | -100.0% | Q3 2025 | Dec 16, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -42,465 | -100.0% | Q3 2025 | Oct 08, 2025 |
| RIVERPARK CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -41,133 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -37,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -35,202 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,148 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Draper Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,193 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gainplan LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -25,030 | -100.0% | Q3 2025 | Oct 09, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,665 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smith Thornton Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,628 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,848 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DMC Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -16,386 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CATALYST FINANCIAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,715 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blackhawk Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,958 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,881 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,741 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MIZUHO MARKETS AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,352 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| West Tower Group, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -10,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,860 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,938 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,379 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,897 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,795 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 62 | 0 | — | 0.01% | — | -2,694 | -97.75% | Q4 2025 | Mar 03, 2026 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,471 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,189 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -996 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -824 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -747 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -697 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q3 2025 | Oct 28, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -186 | -99.47% | Q4 2025 | Feb 09, 2026 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CNB Bank | History | Reduced | 16 | 0 | — | 0.0% | — | -120 | -88.24% | Q4 2025 | Feb 11, 2026 |
| Principia Wealth Advisory, LLC | History | New | 109 | 0 | — | — | — | +109 | New | Q4 2025 | Feb 10, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -103 | -100.0% | Q3 2025 | Jan 12, 2026 |
| DT Investment Partners, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 10, 2026 |
| Cape Investment Advisory, Inc. | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 17, 2026 |
| Cypress Capital Management LLC (WY) | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 97 | 0 | — | — | — | +97 | New | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 96 | 0 | — | — | — | +71 | 284.0% | Q4 2025 | Jan 20, 2026 |
| Rossby Financial, LCC | History | New | 68 | 0 | — | — | — | +68 | New | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Feb 24, 2026 |
| Wilkerson Advisory Group LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Feb 13, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Elyxium Wealth, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q4 2025 | Feb 05, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cranbrook Wealth Management, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Jan 28, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Jan 07, 2026 |
| Signature Equity Partners, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 17, 2026 |
| Sunrise Financial Services, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 111 | 0 | — | 0.0% | — | -28 | -20.14% | Q4 2025 | Jan 08, 2026 |
| Dunhill Financial, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 29, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bay Harbor Wealth Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 02, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -14 | -82.35% | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 23, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 93 | 0 | — | — | — | +12 | 14.81% | Q4 2025 | Feb 23, 2026 |
| EASTERN BANK | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 14, 2026 |
| Strive Financial Group ,LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 18, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DV Trading LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Quaker Wealth Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 28, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CULLEN/FROST BANKERS, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 17 | 0 | — | — | — | -4 | -19.05% | Q4 2025 | Feb 04, 2026 |
| Smartleaf Asset Management LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Seneschal Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -4 | -33.33% | Q4 2025 | Feb 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pacer Advisors, Inc. | History | Added to | 29 | 0 | — | — | — | +1 | 3.57% | Q4 2025 | Feb 24, 2026 |
| Quattro Advisors LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FIFTH THIRD BANCORP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TRUST CO OF VERMONT | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ancora Advisors LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TCTC Holdings, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Financial Management Professionals, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Beacon Capital Management, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Winch Advisory Services, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Blume Capital Management, Inc. | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Eukles Asset Management | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Hurley Capital, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clearstead Trust, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Investors Research Corp | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Salomon & Ludwin, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Fortis Group Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Financial Connections Group, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| City State Bank | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MRP Capital Investments, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Strategic Advocates LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Gen-Wealth Partners Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brooklands Fund Management Ltd | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boreal Capital Management LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |