Sable Offshore Corp. - SOC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | History | Added to | 18,206,121 | 164,219 | 30.42% | 33.68% | 1 | +8,272,727 | 83.28% | Q4 2025 | Feb 17, 2026 |
| Encompass Capital Advisors LLC | History | Added to | 13,489,241 | 121,672 | 4.97% | 5.16% | 2 | +5,091,925 | 60.64% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | Added to | 11,592,407 | 104,563 | 0.02% | 0.01% | 3 | +9,788,351 | 542.57% | Q4 2025 | Feb 11, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 11,091,773 | 100,047 | 0.28% | 0.04% | 4 | +10,400,275 | 1504.02% | Q4 2025 | Feb 13, 2026 |
| FourWorld Capital Management LLC | History | New | 8,105,608 | 73,112 | 1034.85% | — | 5 | +8,105,608 | New | Q4 2025 | Feb 20, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,557,670 | 68,170 | 0.0% | 0.0% | 6 | +2,975,712 | 64.94% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 6,709,689 | 60,521 | 0.0% | 0.0% | 7 | +1,201,093 | 21.8% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Reduced | 5,513,547 | 49,732 | 0.34% | 1.05% | 8 | -2,211,717 | -28.63% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 5,233,890 | 47,209 | 0.0% | 0.0% | 9 | +4,388,030 | 518.77% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,191,320 | 46,825 | 0.01% | 0.02% | 10 | -6,334,447 | -54.96% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,933,622 | 44,501 | 0.01% | 0.01% | 11 | +2,271,909 | 85.36% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,533,800 | 40,894 | 0.01% | 0.01% | 12 | -863,500 | -16.0% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 3,775,884 | 34,058 | 0.0% | 0.0% | 13 | +639,677 | 20.4% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,491,076 | 31,489 | 0.01% | 0.01% | 14 | +2,048,065 | 141.93% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 3,331,641 | 30,051 | 0.12% | 0.13% | 15 | +1,508,159 | 82.71% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,238,825 | 29,214 | 0.05% | 0.05% | 16 | +1,766,784 | 120.02% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 2,840,017 | 25,616 | 0.0% | 0.01% | 17 | +671,142 | 30.94% | Q4 2025 | Jan 29, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 1,818,181 | 21,327 | 4.53% | — | 18 | +1,818,181 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,294,121 | 20,698 | 0.0% | 0.0% | 19 | +510,188 | 28.6% | Q4 2025 | Feb 09, 2026 |
| Whitefort Capital Management, LP | History | New | 1,910,793 | 17,235 | 4.41% | — | 20 | +1,910,793 | New | Q4 2025 | Feb 17, 2026 |
| Two Seas Capital LP | History | Reduced | 1,733,239 | 15,633 | 0.32% | 0.59% | 21 | -380,805 | -18.01% | Q4 2025 | Feb 11, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 1,467,222 | 13,234 | 0.3% | — | 22 | +1,467,222 | New | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 1,274,854 | 11,499 | 0.0% | 0.0% | 23 | +494,388 | 63.35% | Q4 2025 | Feb 13, 2026 |
| Aventail Capital Group, LP | History | Added to | 1,264,639 | 11,407 | 0.66% | 0.42% | 24 | +740,621 | 141.34% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,232,651 | 11,118 | 0.01% | 0.01% | 25 | +564,376 | 84.45% | Q4 2025 | Feb 11, 2026 |
| Pertento Partners LLP | History | New | 1,107,901 | 9,993 | 0.94% | — | 26 | +1,107,901 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Added to | 1,028,195 | 9,274 | 0.13% | 5.61% | 27 | +107,738 | 11.7% | Q4 2025 | Feb 17, 2026 |
| GM Advisory Group, LLC | History | Reduced | 1,000,000 | 9,020 | 0.35% | 0.76% | 28 | -23,149 | -2.26% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 974,259 | 8,787 | 0.0% | 0.0% | 29 | +44,108 | 4.74% | Q4 2025 | Mar 25, 2026 |
| IMC-Chicago, LLC | History | Added to | 958,121 | 8,642 | 0.0% | 0.0% | 30 | +598,557 | 166.47% | Q4 2025 | Jan 29, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 950,549 | 8,573 | 0.01% | 0.06% | 31 | -1,094,272 | -53.51% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 923,740 | 8,332 | 0.0% | 0.0% | 32 | +277,699 | 42.98% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 806,300 | 7,272 | 0.0% | — | 33 | +806,300 | New | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 719,739 | 6,492 | 0.0% | 0.0% | 34 | +96,810 | 15.54% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 698,347 | 6,299 | 0.0% | 0.0% | 35 | +181,087 | 35.01% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 662,900 | 5,979 | 0.01% | 0.07% | 36 | -1,858,509 | -73.71% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 658,150 | 5,936 | 0.01% | 0.01% | 37 | +152,187 | 30.08% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 650,900 | 5,871 | 0.01% | 79.12% | 38 | -325,200 | -33.32% | Q4 2025 | Feb 17, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | New | 640,106 | 5,773 | 1.23% | — | 39 | +640,106 | New | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 540,775 | 4,877 | 0.01% | 0.02% | 40 | -289,170 | -34.84% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 517,692 | 4,669 | 0.04% | — | 41 | +517,692 | New | Q4 2025 | Feb 17, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Reduced | 457,891 | 4,130 | 0.54% | 11.74% | 42 | -1,350,000 | -74.67% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 455,208 | 4,105 | 0.01% | 0.01% | 43 | +238,218 | 109.78% | Q4 2025 | Feb 17, 2026 |
| Yaupon Capital Management LP | History | Added to | 449,215 | 4,051 | 0.15% | 0.2% | 44 | +145,715 | 48.01% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 445,200 | 4,015 | 0.01% | 0.0% | 45 | +377,531 | 557.91% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 424,201 | 3,826 | 0.0% | 0.0% | 46 | +403,674 | 1966.55% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 398,827 | 3,597 | 0.0% | 0.0% | 47 | -3,622,386 | -90.08% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 391,038 | 3,527 | 0.01% | — | 48 | +391,038 | New | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Advisors, LLC | History | New | 362,273 | 3,267 | 2.16% | — | 49 | +362,273 | New | Q4 2025 | Feb 17, 2026 |
| SCOGGIN MANAGEMENT LP | History | Reduced | 350,000 | 3,157 | 0.48% | 2.49% | 50 | -562,500 | -61.64% | Q4 2025 | Feb 17, 2026 |
| PLUSTICK MANAGEMENT LLC | History | New | 350,000 | 3,157 | 1.4% | — | 51 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 328,081 | 2,959 | 0.32% | — | 52 | +328,081 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 321,200 | 2,897 | 0.0% | 0.02% | 53 | -1,477,019 | -82.14% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Added to | 317,500 | 2,870 | 0.21% | 0.28% | 54 | +94,200 | 42.19% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 276,717 | 2,495 | 0.03% | 0.02% | 55 | +200,217 | 261.72% | Q4 2025 | Feb 17, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | Added to | 260,000 | 2,345 | 1.04% | 0.16% | 56 | +240,000 | 1200.0% | Q4 2025 | Feb 17, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | New | 232,000 | 2,092 | 0.13% | — | 57 | +232,000 | New | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 200,000 | 1,804 | 0.0% | 0.0% | 58 | +94,700 | 89.93% | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 200,000 | 1,804 | 0.05% | 0.07% | 59 | +65,000 | 48.15% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 198,726 | 1,792 | 0.0% | 0.0% | 60 | -16,045 | -7.47% | Q4 2025 | Feb 10, 2026 |
| LMR Partners LLP | History | Reduced | 183,800 | 1,657 | 0.0% | 0.02% | 61 | -52,500 | -22.22% | Q4 2025 | Feb 17, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 172,830 | 1,558 | 0.14% | — | 62 | +172,830 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 166,813 | 1,504 | 0.0% | 0.01% | 63 | +72,483 | 76.84% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 161,210 | 1,454 | 0.0% | 0.0% | 64 | +129,085 | 401.82% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 160,542 | 1,448 | 0.0% | 0.0% | 65 | +89,408 | 125.69% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 159,520 | 1,438 | 0.0% | 0.0% | 66 | +105,803 | 196.96% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 157,523 | 1,420 | 0.0% | 0.01% | 67 | +29,642 | 23.18% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 151,744 | 1,368 | 0.0% | 0.0% | 68 | +110,683 | 269.56% | Q4 2025 | Feb 10, 2026 |
| Kore Advisors LP | History | Added to | 151,045 | 1,362 | 1.0% | 0.3% | 69 | +118,709 | 367.11% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 140,000 | 1,262 | 0.0% | 0.0% | 70 | +9,144 | 6.99% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 135,846 | 1,225 | 0.0% | 0.0% | 71 | +118,345 | 676.22% | Q4 2025 | Jan 09, 2026 |
| Invesco Ltd. | History | Added to | 133,874 | 1,207 | 0.0% | 0.0% | 72 | +92,843 | 226.28% | Q4 2025 | Feb 19, 2026 |
| Purpose Unlimited Inc. | History | New | 119,558 | 1,078 | 0.05% | — | 73 | +119,558 | New | Q4 2025 | Mar 20, 2026 |
| Fort Baker Capital Management LP | History | New | 112,047 | 1,010 | 0.11% | — | 74 | +112,047 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 103,393 | 932 | 0.0% | 0.0% | 75 | -48,958 | -32.14% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 102,966 | 928 | 0.0% | — | 76 | +102,966 | New | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 255,470 | 915 | 1.14% | — | 77 | +255,470 | New | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 95,487 | 861 | 0.0% | 0.0% | 78 | +80,267 | 527.38% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 91,384 | 824 | 0.0% | 0.0% | 79 | -15,587 | -14.57% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 89,044 | 803 | 0.0% | 0.0% | 80 | +25,966 | 41.16% | Q4 2025 | Feb 09, 2026 |
| GABELLI FUNDS LLC | History | New | 84,608 | 763 | 0.01% | — | 81 | +84,608 | New | Q4 2025 | Feb 05, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 83,700 | 754 | 0.07% | — | 82 | +83,700 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 83,408 | 752 | 0.0% | 0.0% | 83 | -78,520 | -48.49% | Q4 2025 | Feb 13, 2026 |
| Nokomis Capital, L.L.C. | History | No change | 83,005 | 748 | 0.18% | 0.39% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICKERING ENERGY PARTNERS LP | History | Added to | 80,000 | 721 | 2.82% | 12.45% | 85 | +47,500 | 146.15% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 79,083 | 713 | 0.02% | — | 86 | +79,083 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 70,660 | 637 | 0.0% | 0.0% | 87 | +20,162 | 39.93% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 70,685 | 637 | 0.0% | 0.0% | 88 | +175 | 0.25% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 67,000 | 604 | 0.04% | 0.09% | 89 | -9,000 | -11.84% | Q4 2025 | Feb 20, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 64,050 | 577 | 0.01% | 0.02% | 90 | +13,101 | 25.71% | Q4 2025 | Feb 09, 2026 |
| Shay Capital LLC | History | Reduced | 62,000 | 559 | 0.06% | 2.76% | 92 | -1,760,728 | -96.6% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 61,886 | 559 | 0.0% | 0.0% | 91 | +1,856 | 3.09% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 59,015 | 532 | 0.0% | 0.0% | 93 | -21,952 | -27.11% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 57,767 | 521 | 0.0% | 0.0% | 94 | -10,613 | -15.52% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 56,860 | 512 | 0.04% | 0.05% | 95 | +19,730 | 53.14% | Q4 2025 | Feb 09, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 55,467 | 500 | 0.02% | — | 96 | +55,467 | New | Q4 2025 | Feb 12, 2026 |
| Massar Capital Management, LP | History | Reduced | 54,000 | 487 | 0.05% | 0.28% | 97 | -66,000 | -55.0% | Q4 2025 | Feb 17, 2026 |
| SCS Capital Management LLC | History | Reduced | 50,000 | 451 | 0.0% | 0.01% | 98 | -10,000 | -16.67% | Q4 2025 | Feb 10, 2026 |
| BBR PARTNERS, LLC | History | Reduced | 49,842 | 449 | 0.02% | 0.07% | 99 | -20,000 | -28.64% | Q4 2025 | Feb 11, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 48,300 | 435 | 0.05% | 0.1% | 100 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 46,716 | 421 | 0.0% | — | 101 | +46,716 | New | Q4 2025 | Feb 13, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 45,874 | 413 | 0.02% | 0.03% | 102 | -29 | -0.06% | Q4 2025 | Feb 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 43,495 | 392 | 0.05% | — | 103 | +43,495 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 43,314 | 390 | 0.0% | 0.0% | 104 | -1,293 | -2.9% | Q4 2025 | Feb 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 43,094 | 388 | 0.01% | 0.02% | 105 | +4,200 | 10.8% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 42,612 | 384 | 0.0% | 0.0% | 106 | +19,436 | 83.86% | Q4 2025 | Feb 18, 2026 |
| KDK Private Wealth Management, LLC | History | Added to | 39,500 | 356 | 0.31% | 0.4% | 107 | +16,900 | 74.78% | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 38,430 | 346 | 0.14% | — | 108 | +38,430 | New | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | Reduced | 37,600 | 339 | 0.06% | 0.28% | 109 | -72,500 | -65.85% | Q4 2025 | Feb 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 37,400 | 337 | 0.0% | 0.0% | 110 | +26,700 | 249.53% | Q4 2025 | Jan 28, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 35,956 | 324 | 0.01% | 0.01% | 111 | +16,261 | 82.56% | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,349 | 318 | 0.0% | 0.0% | 112 | +6 | 0.02% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 35,000 | 315 | 0.02% | 0.03% | 113 | +13,207 | 60.6% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 34,830 | 314 | 0.0% | 0.0% | 114 | -124,408 | -78.13% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 33,088 | 298 | 0.0% | 0.0% | 115 | -3,511 | -9.59% | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 32,500 | 293 | 0.01% | 0.05% | 116 | -59,672 | -64.74% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | No change | 30,939 | 279 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 29,500 | 266 | 0.02% | — | 118 | +29,500 | New | Q4 2025 | Jan 30, 2026 |
| FIFTH LANE CAPITAL, LP | History | Added to | 28,500 | 257 | 0.19% | 0.26% | 119 | +13,490 | 89.87% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 28,414 | 256 | 0.0% | 0.0% | 120 | +12,235 | 75.62% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 19,871 | 254 | 0.0% | — | 121 | +19,871 | New | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,563 | 248 | 0.0% | 0.0% | 122 | -3,222 | -10.47% | Q4 2025 | Feb 10, 2026 |
| FORMULA GROWTH LTD | History | New | 26,968 | 243 | 0.09% | — | 123 | +26,968 | New | Q4 2025 | Feb 13, 2026 |
| Belvedere Trading LLC | History | New | 26,889 | 242 | 0.0% | — | 124 | +26,889 | New | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 26,774 | 241 | 0.0% | 0.0% | 125 | +5,022 | 23.09% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 26,619 | 240 | 0.02% | — | 126 | +26,619 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 26,108 | 235 | 0.0% | — | 127 | +26,108 | New | Q4 2025 | Jan 28, 2026 |
| Centiva Capital, LP | History | Reduced | 25,000 | 225 | 0.0% | 0.21% | 129 | -1,216,300 | -97.99% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 25,000 | 225 | 0.0% | 0.07% | 128 | -275,000 | -91.67% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 24,826 | 223 | 0.01% | — | 130 | +24,826 | New | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,900 | 216 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 23,064 | 208 | 0.0% | — | 132 | +23,064 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,300 | 201 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 21,920 | 197 | 0.06% | 0.5% | 134 | -66,570 | -75.23% | Q4 2025 | Jan 16, 2026 |
| Clarus Group, Inc. | History | Reduced | 21,540 | 194 | 0.07% | 0.14% | 135 | -1,000 | -4.44% | Q4 2025 | Jan 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,970 | 189 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 20,481 | 184 | 0.0% | 0.0% | 137 | +4,827 | 30.84% | Q4 2025 | Feb 05, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 20,000 | 180 | 0.0% | 0.0% | 139 | -33,379 | -62.53% | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | Reduced | 20,000 | 180 | 0.04% | 0.05% | 138 | -3,200 | -13.79% | Q4 2025 | Feb 26, 2026 |
| AXQ CAPITAL, LP | History | New | 19,815 | 178 | 0.04% | — | 140 | +19,815 | New | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | New | 19,445 | 175 | 0.0% | — | 141 | +19,445 | New | Q4 2025 | Mar 09, 2026 |
| Inscription Capital, LLC | History | New | 19,244 | 173 | 0.02% | — | 142 | +19,244 | New | Q4 2025 | Jan 29, 2026 |
| Rangeley Capital, LLC | History | Reduced | 19,000 | 171 | 0.14% | 0.63% | 143 | -23,000 | -54.76% | Q4 2025 | Feb 17, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 18,988 | 171 | 0.0% | — | 144 | +18,988 | New | Q4 2025 | Feb 05, 2026 |
| Marex Group plc | History | Reduced | 18,484 | 166 | 0.0% | 0.0% | 145 | -888 | -4.58% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 18,196 | 164 | 0.0% | — | 146 | +18,196 | New | Q4 2025 | Feb 17, 2026 |
| Mayflower Financial Advisors, LLC | History | Added to | 18,188 | 164 | 0.02% | 0.03% | 147 | +5,035 | 38.28% | Q4 2025 | Jan 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 17,970 | 162 | 0.0% | — | 148 | +17,970 | New | Q4 2025 | Jan 29, 2026 |
| Wealthfront Advisers LLC | History | New | 17,891 | 161 | 0.0% | — | 150 | +17,891 | New | Q4 2025 | Jan 30, 2026 |
| Empowered Funds, LLC | History | Reduced | 17,907 | 161 | 0.0% | 0.0% | 149 | -3,573 | -16.63% | Q4 2025 | Feb 18, 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | History | New | 16,000 | 144 | 0.1% | — | 151 | +16,000 | New | Q4 2025 | Feb 17, 2026 |
| Evercore Wealth Management, LLC | History | New | 15,750 | 142 | 0.0% | — | 153 | +15,750 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,765 | 142 | 0.0% | 0.0% | 152 | +6,600 | 72.01% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Added to | 15,508 | 139 | 0.0% | 0.0% | 154 | +3,891 | 33.49% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,220 | 137 | 0.0% | 0.0% | 155 | +4,363 | 40.19% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,879 | 134 | 0.0% | 0.0% | 156 | -12,385 | -45.43% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 14,747 | 133 | 0.01% | 0.01% | 157 | +6,493 | 78.66% | Q4 2025 | Feb 09, 2026 |
| RPO LLC | History | New | 14,018 | 126 | 0.01% | — | 158 | +14,018 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 13,900 | 125 | 0.0% | 0.0% | 159 | +893 | 6.87% | Q4 2025 | Feb 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 13,754 | 124 | 0.01% | — | 160 | +13,754 | New | Q4 2025 | Feb 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | New | 13,629 | 122 | 0.02% | — | 161 | +13,629 | New | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 13,444 | 121 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 12,951 | 116 | 0.0% | 0.0% | 163 | -503,584 | -97.49% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | New | 11,670 | 105 | 0.0% | — | 164 | +11,670 | New | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,257 | 101 | 0.0% | — | 165 | +11,257 | New | Q4 2025 | Feb 17, 2026 |
| Kultura Capital Management LP | History | New | 11,200 | 101 | 0.06% | — | 167 | +11,200 | New | Q4 2025 | Feb 17, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Reduced | 11,304 | 101 | 0.01% | 0.01% | 166 | -812 | -6.7% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 10,771 | 97 | 0.0% | — | 168 | +10,771 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,917 | 94 | 0.0% | 0.0% | 169 | -10,692 | -49.48% | Q4 2025 | Feb 17, 2026 |
| Williams Jones Wealth Management, LLC. | History | New | 10,000 | 90 | 0.0% | — | 170 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,650 | 69 | 0.0% | 0.0% | 171 | -5,050 | -39.76% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,372 | 66 | 0.0% | 0.0% | 172 | +6,123 | 490.23% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | No change | 6,000 | 60 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,545 | 59 | 0.0% | 0.0% | 174 | -41,072 | -86.25% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,355 | 57 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 5,230 | 47 | 0.02% | 0.01% | 176 | +3,790 | 263.19% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 4,150 | 41 | 0.0% | — | 177 | +4,150 | New | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,325 | 39 | 0.0% | 0.0% | 178 | +2,167 | 100.42% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 4,000 | 36 | 0.0% | 0.0% | 179 | +497 | 14.19% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,022 | 35 | 0.0% | — | 180 | +4,022 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,485 | 31 | 0.0% | 0.0% | 181 | -3,369 | -49.15% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,642 | 23 | 0.0% | 0.0% | 182 | +1,613 | 156.75% | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Added to | 2,390 | 22 | 0.0% | 0.0% | 183 | +638 | 36.42% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 2,278 | 20 | 0.0% | 0.0% | 184 | +1,762 | 341.47% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,210 | 19 | 0.0% | 0.0% | 187 | -2,004 | -47.56% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 2,172 | 19 | 0.0% | 0.0% | 185 | +1,500 | 223.21% | Q4 2025 | Jan 29, 2026 |
| KBC Group NV | History | No change | 2,106 | 19 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 1,991 | 17 | 0.0% | — | 189 | +1,991 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,908 | 17 | 0.0% | 0.0% | 188 | +1,277 | 202.38% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 1,700 | 15 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ATWOOD & PALMER INC | History | New | 1,200 | 10 | 0.0% | — | 191 | +1,200 | New | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1,000 | 9 | 0.0% | — | 193 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,043 | 9 | 0.0% | 0.0% | 192 | +323 | 44.86% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | New | 894 | 8 | 0.0% | — | 194 | +894 | New | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Reduced | 675 | 6 | 0.0% | 0.0% | 195 | -1,199 | -63.98% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 646 | 5 | 0.0% | — | 196 | +646 | New | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 580 | 5 | 0.0% | — | 197 | +580 | New | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | Reduced | 526 | 4 | 0.0% | 0.03% | 199 | -8,474 | -94.16% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 505 | 4 | 0.0% | 0.0% | 198 | +321 | 174.46% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 336 | 3 | 0.0% | 0.0% | 203 | -407 | -54.78% | Q4 2025 | Jan 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 400 | 3 | 0.0% | — | 200 | +400 | New | Q4 2025 | Jan 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 439 | 3 | 0.0% | — | 201 | +386 | 728.3% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 353 | 3 | 0.0% | 0.0% | 202 | -53 | -13.05% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 305 | 2 | 0.0% | 0.0% | 204 | -14,759 | -97.98% | Q4 2025 | Jan 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 230 | 2 | 0.0% | — | 205 | +230 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 113 | 1 | 0.0% | 0.0% | 210 | -340 | -75.06% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 147 | 1 | 0.0% | — | 211 | +119 | 425.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 104 | 1 | 0.0% | — | 208 | +104 | New | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 187 | 1 | 0.0% | 0.0% | 209 | +29 | 18.35% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 200 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 124 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.2% | — | -4,102,268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Himalaya Capital Management LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -1,343,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -638,304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -587,376 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -457,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -364,050 | -100.0% | Q3 2025 | Nov 10, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.32% | — | -355,324 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Greenhaven Road Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.75% | — | -289,345 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Alta Fundamental Advisers LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -270,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -266,422 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.03% | — | -169,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.08% | — | -168,043 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.14% | — | -164,013 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -138,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Union Square Park Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -136,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -134,079 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.57% | — | -100,000 | -100.0% | Q3 2025 | Oct 03, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -95,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DDD Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -87,576 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Blackhawk Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -83,529 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,566 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.21% | — | -74,000 | -100.0% | Q3 2025 | Feb 13, 2026 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -64,717 | -100.0% | Q3 2025 | Nov 14, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clear Street Group Inc. | History | New | 53,025 | 0 | — | — | — | +53,025 | New | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -41,529 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -37,978 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 3.08% | — | -36,793 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,267 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,214 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -32,240 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -31,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Argent Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -30,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -27,274 | -100.0% | Q3 2025 | Nov 04, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -25,477 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Retirement, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,000 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -22,981 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clayton Partners LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -16,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | 0.16% | — | -16,443 | -99.96% | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAFFLES ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.24% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,875 | -100.0% | Q3 2025 | Oct 20, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,724 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,679 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -7,711 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,705 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -672 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 98 | 0 | — | 0.0% | — | -285 | -74.41% | Q4 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Jan 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | New | 81 | 0 | — | — | — | +81 | New | Q4 2025 | Feb 06, 2026 |
| United Financial Planning Group LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 85 | 0 | — | — | — | +49 | 136.11% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 70 | 0 | — | — | — | +45 | 180.0% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Oct 08, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 09, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 20 | 0 | — | — | — | -30 | -60.0% | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SJS Investment Consulting Inc. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |