Sportradar Group AG - SRAD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 68,171,745 | 1,620,442 | 1.08% | 1.29% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Technology Crossover Management IX, Ltd. | History | No change | 29,203,147 | 694,158 | 61.56% | 61.94% | 2 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Radcliff Management LLC | History | No change | 13,135,000 | 312,218 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Greenhouse Funds LLLP | History | Added to | 7,371,554 | 175,221 | 6.33% | 6.21% | 4 | +1,057,548 | 16.75% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 6,067,263 | 144,218 | 0.05% | 0.05% | 5 | -37,684 | -0.62% | Q4 2025 | Jan 22, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 6,040,204 | 143,576 | 0.09% | 0.17% | 6 | -4,111,433 | -40.5% | Q4 2025 | Feb 19, 2026 |
| Durable Capital Partners LP | History | New | 5,956,331 | 141,581 | 1.34% | — | 7 | +5,956,331 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 4,726,128 | 112,340 | 0.01% | 0.01% | 8 | -3,442,953 | -42.15% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 4,156,164 | 98,792 | 0.04% | 0.05% | 9 | -245,690 | -5.58% | Q4 2025 | Feb 17, 2026 |
| Jericho Capital Asset Management L.P. | History | New | 3,160,174 | 75,117 | 0.86% | — | 10 | +3,160,174 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,782,000 | 66,128 | 0.11% | 0.15% | 11 | -356,525 | -11.36% | Q4 2025 | Feb 12, 2026 |
| Ilex Capital Partners (UK) LLP | History | Added to | 2,642,232 | 62,805 | 1.77% | 1.0% | 12 | +1,474,868 | 126.34% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,394,126 | 56,908 | 0.01% | 0.0% | 13 | +1,238,054 | 107.09% | Q4 2025 | Jan 29, 2026 |
| Stephens Investment Management Group LLC | History | New | 2,214,678 | 52,642 | 0.69% | — | 14 | +2,214,678 | New | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Reduced | 2,042,637 | 48,553 | 0.01% | 0.01% | 15 | -945,570 | -31.64% | Q4 2025 | Feb 19, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,759,326 | 41,819 | 0.0% | 0.0% | 16 | +584,516 | 49.75% | Q4 2025 | Feb 11, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 1,670,471 | 39,707 | 1.7% | 2.09% | 17 | -223,270 | -11.79% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,624,216 | 38,607 | 0.0% | 0.0% | 18 | -975,979 | -37.53% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,596,811 | 37,956 | 0.01% | 0.0% | 19 | +546,030 | 51.96% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,508,884 | 35,866 | 0.0% | — | 20 | +1,508,884 | New | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,435,166 | 34,113 | 0.01% | 0.0% | 21 | +1,299,934 | 961.26% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,354,900 | 32,205 | 0.02% | 0.01% | 22 | +320,748 | 31.02% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,317,910 | 31,326 | 0.0% | 0.0% | 23 | -410,516 | -23.75% | Q4 2025 | Feb 17, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | New | 1,275,998 | 30,340 | 6.52% | — | 24 | +1,275,998 | New | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,140,417 | 27,107 | 1.49% | 1.17% | 25 | +341,200 | 42.69% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,118,791 | 26,593 | 0.07% | 0.08% | 26 | -55,243 | -4.71% | Q4 2025 | Feb 09, 2026 |
| Advaya LLP | History | New | 993,300 | 23,610 | 15.42% | — | 27 | +993,300 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 926,751 | 22,028 | 0.01% | 0.01% | 28 | +289,000 | 45.32% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 926,698 | 22,027 | 0.07% | 0.08% | 29 | -16,883 | -1.79% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 873,326 | 20,758 | 0.01% | 0.05% | 30 | -2,302,172 | -72.5% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 862,377 | 20,498 | 0.02% | 0.03% | 31 | -187,537 | -17.86% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 809,407 | 19,239 | 0.0% | 0.0% | 32 | +340,307 | 72.54% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 768,150 | 18,258 | 0.03% | 0.03% | 33 | +208,916 | 37.36% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 687,908 | 16,351 | 0.01% | 0.01% | 34 | +145,814 | 26.9% | Q4 2025 | Feb 10, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 674,000 | 16,020 | 1.9% | 1.58% | 35 | +200,000 | 42.19% | Q4 2025 | Feb 17, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | New | 530,280 | 12,604 | 1.4% | — | 36 | +530,280 | New | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | Added to | 485,743 | 11,657 | 0.06% | 0.06% | 37 | +41,935 | 9.45% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 461,493 | 10,969 | 0.0% | 0.0% | 38 | +4,141 | 0.91% | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 424,610 | 10,092 | 0.0% | 0.0% | 39 | -120,658 | -22.13% | Q4 2025 | Feb 12, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | No change | 375,045 | 8,915 | 1.85% | 2.19% | 40 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 368,286 | 8,754 | 0.07% | 0.08% | 41 | +49,390 | 15.49% | Q4 2025 | Feb 11, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 367,900 | 8,744 | 0.19% | 0.27% | 42 | -163,014 | -30.7% | Q4 2025 | Feb 17, 2026 |
| Wealth High Governance Capital Ltda | History | Added to | 366,157 | 8,703 | 1.63% | 1.16% | 43 | +216,159 | 144.11% | Q4 2025 | Jan 30, 2026 |
| IMC-Chicago, LLC | History | Added to | 345,114 | 8,203 | 0.0% | 0.0% | 44 | +268,720 | 351.76% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 341,700 | 8,122 | 0.0% | 0.0% | 45 | +213,337 | 166.2% | Q4 2025 | Feb 13, 2026 |
| Nixon Capital, LLC | History | Added to | 332,042 | 7,892 | 2.08% | 2.69% | 46 | +3,851 | 1.17% | Q4 2025 | Feb 11, 2026 |
| AXON CAPITAL LP | History | New | 292,600 | 6,955 | 5.95% | — | 47 | +292,600 | New | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 286,359 | 6,806 | 0.08% | 0.04% | 48 | +156,187 | 119.99% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 248,100 | 5,897 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 235,716 | 5,602 | 0.0% | 0.0% | 50 | -7,963 | -3.27% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 235,100 | 5,588 | 0.01% | 0.01% | 51 | -48,858 | -17.21% | Q4 2025 | Feb 12, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 233,843 | 5,558 | 0.13% | 0.12% | 52 | +133,841 | 133.84% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 231,611 | 5,505 | 0.0% | — | 53 | +231,611 | New | Q4 2025 | Feb 13, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 230,738 | 5,484 | 0.25% | 0.29% | 54 | -5,346 | -2.26% | Q4 2025 | Jan 23, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | No change | 228,600 | 5,433 | 0.12% | 0.12% | 55 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Mariner, LLC | History | Reduced | 210,501 | 5,003 | 0.01% | 0.01% | 56 | -3,443 | -1.61% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 196,126 | 4,661 | 0.01% | — | 57 | +196,126 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 196,012 | 4,659 | 0.0% | 0.0% | 58 | +7,590 | 4.03% | Q4 2025 | Feb 09, 2026 |
| 1492 Capital Management LLC | History | Added to | 190,115 | 4,519 | 1.73% | 2.04% | 59 | +2,670 | 1.42% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 185,302 | 4,404 | 0.01% | 0.0% | 60 | +147,002 | 383.82% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 183,400 | 4,359 | 0.01% | 0.0% | 61 | +111,700 | 155.79% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 183,224 | 4,355 | 0.01% | 0.02% | 62 | +7,716 | 4.4% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Reduced | 182,393 | 4,335 | 0.09% | 0.12% | 63 | -4,730 | -2.53% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 169,614 | 4,031 | 0.75% | 0.91% | 64 | -8,084 | -4.55% | Q4 2025 | Jan 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 159,800 | 3,798 | 0.01% | — | 65 | +159,800 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 155,995 | 3,708 | 0.01% | 0.01% | 66 | -65,651 | -29.62% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 144,225 | 3,428 | 4.2% | 0.05% | 67 | +51,700 | 55.88% | Q4 2025 | Feb 25, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 141,339 | 3,359 | 0.24% | 0.12% | 68 | +29,383 | 26.25% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 136,500 | 3,244 | 0.01% | 0.01% | 69 | -131,100 | -48.99% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 134,289 | 3,192 | 0.0% | 0.0% | 70 | +7,589 | 5.99% | Q4 2025 | Feb 11, 2026 |
| Greycroft LP | History | Added to | 130,000 | 3,090 | 1.96% | 0.48% | 71 | +110,000 | 550.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 125,374 | 2,980 | 0.0% | 0.0% | 72 | +151 | 0.12% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 125,357 | 2,979 | 0.0% | — | 73 | +125,357 | New | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | New | 125,641 | 2,941 | 0.01% | — | 74 | +125,641 | New | Q4 2025 | Jan 27, 2026 |
| WASHINGTON TRUST Co | History | New | 116,630 | 2,772 | 0.09% | — | 75 | +116,630 | New | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Added to | 110,618 | 2,629 | 0.09% | 0.03% | 76 | +67,928 | 159.12% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 105,787 | 2,514 | 0.0% | 0.0% | 77 | +19,006 | 21.9% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 102,257 | 2,430 | 0.02% | 0.04% | 78 | -58,918 | -36.56% | Q4 2025 | Jan 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 97,993 | 2,329 | 0.0% | 0.01% | 79 | -258,177 | -72.49% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 93,856 | 2,230 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Added to | 93,730 | 2,227 | 0.01% | 0.01% | 81 | +36,762 | 64.53% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 91,798 | 2,209 | 0.0% | 0.0% | 82 | +20,672 | 29.06% | Q4 2025 | Mar 20, 2026 |
| Symmetry Investments LP | History | New | 86,000 | 2,044 | 0.18% | — | 83 | +86,000 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 84,098 | 1,999 | 0.0% | 0.0% | 84 | -21,324 | -20.23% | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 82,306 | 1,956 | 0.19% | 0.27% | 85 | -35,750 | -30.28% | Q4 2025 | Jan 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 73,245 | 1,741 | 0.2% | 0.19% | 86 | +3,839 | 5.53% | Q4 2025 | Feb 03, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 62,938 | 1,520 | 0.12% | 0.1% | 87 | +14,850 | 30.88% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 61,931 | 1,472 | 0.0% | 0.0% | 88 | -54,314 | -46.72% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 60,384 | 1,435 | 0.0% | 0.0% | 89 | -83,147 | -57.93% | Q4 2025 | Feb 13, 2026 |
| Arvin Capital Management LP | History | New | 59,800 | 1,421 | 0.27% | — | 90 | +59,800 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 59,602 | 1,416 | 0.0% | 0.01% | 91 | -107,909 | -64.42% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 58,573 | 1,392 | 0.0% | 0.0% | 92 | +23,473 | 66.87% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 54,400 | 1,293 | 0.01% | — | 93 | +54,400 | New | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 53,015 | 1,260 | 0.0% | 0.04% | 94 | -425,190 | -88.91% | Q4 2025 | Feb 17, 2026 |
| Sciencast Management LP | History | Added to | 51,341 | 1,220 | 0.17% | 0.06% | 95 | +40,226 | 361.91% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 50,405 | 1,198 | 0.0% | 0.03% | 96 | -243,296 | -82.84% | Q4 2025 | Feb 13, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 49,618 | 1,179 | 0.49% | 0.55% | 97 | -1,484 | -2.9% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 46,405 | 1,103 | 0.0% | 0.0% | 98 | -82,008 | -63.86% | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 44,510 | 1,058 | 0.18% | — | 99 | +44,510 | New | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 43,614 | 1,036 | 0.07% | — | 100 | +43,614 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 42,890 | 1,019 | 0.0% | — | 101 | +42,890 | New | Q4 2025 | Feb 18, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 42,100 | 1,000 | 0.8% | 0.9% | 102 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Independent Advisor Alliance | History | Reduced | 40,723 | 967 | 0.02% | 0.03% | 103 | -3,146 | -7.17% | Q4 2025 | Feb 04, 2026 |
| Caption Management, LLC | History | Reduced | 40,000 | 950 | 0.01% | 0.03% | 104 | -93,200 | -69.97% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 39,724 | 944 | 0.0% | — | 105 | +39,724 | New | Q4 2025 | Mar 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 38,270 | 909 | 0.01% | 0.06% | 106 | -167,943 | -81.44% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 38,150 | 906 | 0.0% | 0.0% | 107 | +37,677 | 7965.54% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 36,481 | 867 | 0.01% | — | 108 | +36,481 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 34,642 | 823 | 0.0% | 0.0% | 109 | -7,364 | -17.53% | Q4 2025 | Jan 30, 2026 |
| Bridgewater Associates, LP | History | New | 33,997 | 808 | 0.0% | — | 110 | +33,997 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,782 | 779 | 0.0% | 0.0% | 111 | +11,807 | 56.29% | Q4 2025 | Feb 17, 2026 |
| Baldwin Investment Management, LLC | History | No change | 32,627 | 775 | 0.09% | 0.1% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 30,540 | 725 | 0.0% | 0.0% | 113 | -83,678 | -73.26% | Q4 2025 | Feb 10, 2026 |
| Shellback Capital, LP | History | No change | 30,150 | 716 | 0.07% | 0.05% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 29,123 | 692 | 0.0% | 0.0% | 115 | -106,755 | -78.57% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 28,524 | 678 | 0.0% | 0.0% | 116 | -5,495 | -16.15% | Q4 2025 | Jan 09, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 28,508 | 677 | 0.0% | 0.0% | 117 | +7,298 | 34.41% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 27,332 | 649 | 0.0% | 0.0% | 118 | +3,140 | 12.98% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Reduced | 26,200 | 622 | 0.02% | 0.48% | 119 | -683,828 | -96.31% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 25,500 | 606 | 0.0% | — | 120 | +25,500 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 24,839 | 590 | 0.16% | 0.1% | 121 | +14,669 | 144.24% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 22,908 | 544 | 0.01% | 0.07% | 122 | -28,397 | -55.35% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 22,213 | 528 | 0.0% | — | 123 | +22,213 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 20,755 | 493 | 0.0% | 0.02% | 124 | -34,499 | -62.44% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | New | 20,000 | 475 | 0.01% | — | 125 | +20,000 | New | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 19,540 | 464 | 0.0% | — | 126 | +19,540 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 19,070 | 453 | 0.07% | — | 127 | +19,070 | New | Q4 2025 | Feb 11, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 18,547 | 440 | 0.05% | 0.05% | 128 | +2,221 | 13.6% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,196 | 433 | 0.0% | — | 129 | +18,196 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 18,194 | 432 | 0.0% | 0.01% | 130 | -68,811 | -79.09% | Q4 2025 | Feb 17, 2026 |
| Pursuit Wealth Management LLC | History | New | 18,115 | 430 | 0.37% | — | 131 | +18,115 | New | Q4 2025 | Jan 26, 2026 |
| State of Wyoming | History | Reduced | 17,881 | 425 | 0.05% | 0.06% | 132 | -557 | -3.02% | Q4 2025 | Feb 11, 2026 |
| Battery Global Advisors, LLC | History | No change | 17,800 | 423 | 0.2% | 0.22% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 17,552 | 417 | 0.01% | 0.02% | 134 | -1,380 | -7.29% | Q4 2025 | Jan 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 17,007 | 404 | 0.01% | 0.0% | 135 | +8,480 | 99.45% | Q4 2025 | Jan 29, 2026 |
| Legato Capital Management LLC | History | Added to | 16,276 | 386 | 0.03% | 0.03% | 136 | +6,767 | 71.16% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 15,711 | 373 | 0.0% | 0.0% | 137 | +2,308 | 17.22% | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 15,627 | 371 | 0.0% | 0.0% | 138 | -710 | -4.35% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 15,451 | 367 | 0.01% | 0.01% | 139 | +2,045 | 15.25% | Q4 2025 | Feb 11, 2026 |
| CHOREO, LLC | History | Added to | 15,165 | 366 | 0.0% | 0.0% | 140 | +3,333 | 28.17% | Q4 2025 | Jan 23, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 14,745 | 356 | 0.01% | 0.01% | 141 | +1,055 | 7.71% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 14,178 | 337 | 0.0% | 0.0% | 142 | -2,052 | -12.64% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | No change | 13,076 | 310 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 13,021 | 309 | 0.04% | 0.29% | 145 | -64,124 | -83.12% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 13,033 | 309 | 0.02% | — | 146 | +13,033 | New | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 13,031 | 309 | 0.0% | 0.0% | 144 | +2,229 | 20.64% | Q4 2025 | Feb 09, 2026 |
| Marex Group plc | History | New | 12,737 | 302 | 0.0% | — | 147 | +12,737 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,340 | 293 | 0.0% | 0.0% | 148 | -95,938 | -88.6% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 12,037 | 286 | 0.0% | 0.08% | 149 | -1,637,881 | -99.27% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 11,334 | 269 | 0.0% | 0.0% | 150 | -115,521 | -91.07% | Q4 2025 | Feb 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 10,940 | 260 | 0.0% | — | 151 | +10,940 | New | Q4 2025 | Feb 17, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Added to | 10,971 | 260 | 0.07% | 0.07% | 152 | +1,979 | 22.01% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Reduced | 10,629 | 252 | 0.01% | 0.01% | 153 | -1,643 | -13.39% | Q4 2025 | Jan 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,722 | 231 | 0.0% | 0.0% | 154 | -11,133 | -53.38% | Q4 2025 | Feb 02, 2026 |
| M&T BANK CORP | History | No change | 9,145 | 217 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,897 | 211 | 0.0% | 0.01% | 156 | -90,556 | -91.05% | Q4 2025 | Feb 05, 2026 |
| PharVision Advisers, LLC | History | New | 8,900 | 211 | 0.11% | — | 157 | +8,900 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,914 | 188 | 0.0% | 0.01% | 158 | -220,098 | -96.53% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 7,200 | 171 | 0.08% | 0.11% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | No change | 7,128 | 169 | 0.0% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Added to | 6,230 | 148 | 0.0% | 0.0% | 161 | +1,241 | 24.87% | Q4 2025 | Feb 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,982 | 142 | 0.0% | 0.0% | 162 | +5,864 | 4969.49% | Q4 2025 | Mar 16, 2026 |
| BESSEMER GROUP INC | History | Added to | 5,451 | 130 | 0.0% | 0.0% | 163 | +76 | 1.41% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,197 | 123 | 0.0% | — | 164 | +5,197 | New | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 5,000 | 118 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,753 | 89 | 0.0% | 0.0% | 166 | -480 | -11.34% | Q4 2025 | Feb 09, 2026 |
| SHP Wealth Management | History | New | 3,624 | 86 | 0.01% | — | 167 | +3,624 | New | Q4 2025 | Mar 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,431 | 81 | 0.0% | 0.0% | 168 | +2,791 | 436.09% | Q4 2025 | Jan 23, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 3,000 | 71 | 0.0% | 0.0% | 169 | +1,500 | 100.0% | Q4 2025 | Feb 10, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 2,660 | 63 | 0.01% | — | 170 | +2,660 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 2,475 | 59 | 0.0% | 0.0% | 171 | +1,880 | 315.97% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,259 | 53 | 0.0% | 0.0% | 172 | +271 | 13.63% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,061 | 48 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Itau Unibanco Holding S.A. | History | New | 1,905 | 45 | 0.0% | — | 174 | +1,905 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,800 | 42 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 860 | 20 | 0.0% | 0.01% | 176 | +194 | 29.13% | Q4 2025 | Mar 03, 2026 |
| FIRST HORIZON CORP | History | No change | 731 | 17 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | New | 601 | 14 | 0.0% | — | 178 | +601 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 560 | 13 | 0.0% | 0.0% | 179 | -100 | -15.15% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 495 | 11 | 0.0% | 0.0% | 180 | -5,129 | -91.2% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | No change | 443 | 10 | 0.0% | 0.01% | 181 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Crewe Advisors LLC | History | No change | 400 | 9 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 349 | 8 | 0.0% | 0.0% | 183 | -177 | -33.65% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 291 | 6 | 0.0% | — | 185 | +291 | New | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 281 | 6 | 0.0% | — | 184 | +281 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 237 | 5 | 0.0% | 0.0% | 186 | -11 | -4.44% | Q4 2025 | Feb 17, 2026 |
| Dogwood Wealth Management LLC | History | Reduced | 133 | 3 | 0.0% | 0.0% | 188 | -79 | -37.26% | Q4 2025 | Feb 04, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 147 | 3 | 0.0% | 0.0% | 187 | -19 | -11.45% | Q4 2025 | Feb 24, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 111 | 2 | 0.0% | — | 189 | +111 | New | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | No change | 104 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 62 | 1 | 0.0% | 0.0% | 191 | -13,200 | -99.53% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | Reduced | 54 | 1 | 0.0% | 0.0% | 192 | -10,221 | -99.47% | Q4 2025 | Jan 23, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -2,280,929 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,548,353 | -100.0% | Q3 2025 | Oct 09, 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 1.42% | — | -1,379,100 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,269,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 2.71% | — | -760,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -754,222 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -585,620 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -379,368 | -100.0% | Q3 2025 | Dec 15, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.05% | — | -351,826 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Closed out | 0 | 0 | — | 2.15% | — | -322,342 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -273,962 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245,051 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SORA INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -200,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TB Alternative Assets Ltd. | History | Closed out | 0 | 0 | — | 0.61% | — | -152,682 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -142,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -131,810 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Global IMC LLC | History | Closed out | 0 | 0 | — | 13.46% | — | -118,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -106,925 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -106,630 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.44% | — | -100,000 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Senvest Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -90,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -87,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -82,279 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.11% | — | -81,770 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -69,017 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,160 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Williamson Legacy Group, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -51,513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.28% | — | -50,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.19% | — | -50,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,641 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Wealthstar Advisors, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -39,863 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -27,539 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -27,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,548 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -23,097 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -22,849 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -22,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,007 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,369 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,687 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,546 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -15,787 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Left Brain Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -15,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,094 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,956 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,035 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,140 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,658 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,973 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -8,425 | -100.0% | Q3 2025 | Nov 12, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,364 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,278 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Fortis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,881 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,811 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -7,529 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Baron Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,499 | -100.0% | Q3 2025 | Oct 20, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,374 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -977 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -630 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -42 | -61.76% | Q4 2025 | Feb 06, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kohmann Bosshard Financial Services, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 30, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | No change | 42 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |