StoneCo Ltd. - STNE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 31,866,657 | 471,307 | 0.01% | 0.01% | 1 | +10,039,286 | 45.99% | Q4 2025 | Feb 12, 2026 |
| Madrone Advisors, LLC | History | No change | 25,339,276 | 374,767 | 23.18% | 23.58% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 7,714,651 | 114,100 | 0.0% | 0.0% | 3 | +1,440,760 | 22.96% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 7,070,622 | 104,574 | 0.12% | 0.24% | 4 | -506,132 | -6.68% | Q4 2025 | Feb 17, 2026 |
| BRC-Global BAH Investments Ltd. | History | New | 5,713,391 | 84,501 | 100.0% | — | 5 | +5,713,391 | New | Q4 2025 | Feb 04, 2026 |
| FMR LLC | History | Added to | 5,604,236 | 82,886 | 0.0% | 0.0% | 6 | +1,222,807 | 27.91% | Q4 2025 | Feb 17, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 5,236,620 | 77,449 | 7.91% | 0.71% | 7 | +4,783,158 | 1054.81% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,856,536 | 71,636 | 0.0% | 0.0% | 8 | +1,251,385 | 34.71% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,415,683 | 65,307 | 0.0% | 0.0% | 9 | +1,085,506 | 32.6% | Q4 2025 | Jan 29, 2026 |
| Ninety One UK Ltd | History | Reduced | 4,192,190 | 62,002 | 0.13% | 0.17% | 10 | -42,061 | -0.99% | Q4 2025 | Jan 27, 2026 |
| Polunin Capital Partners Ltd | History | Reduced | 3,356,763 | 48,639 | 7.49% | 8.88% | 11 | -2,425 | -0.07% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,172,391 | 46,919 | 0.01% | 0.01% | 12 | -1,843,857 | -36.76% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,169,415 | 46,875 | 0.03% | 0.01% | 13 | +2,529,515 | 395.3% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 3,059,311 | 45,247 | 0.0% | — | 14 | +3,059,311 | New | Q4 2025 | Feb 10, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | Reduced | 2,653,693 | 39,390 | 23.24% | 35.36% | 15 | -562,273 | -17.48% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 2,658,762 | 39,323 | 0.01% | 0.0% | 16 | +1,365,654 | 105.61% | Q4 2025 | Jan 29, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 2,515,851 | 37,209 | 0.05% | 0.06% | 17 | +507,431 | 25.27% | Q4 2025 | Jan 23, 2026 |
| Coronation Fund Managers Ltd. | History | Added to | 2,499,733 | 36,971 | 1.66% | 1.44% | 18 | +1,043,464 | 71.65% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,460,447 | 36,390 | 0.0% | 0.01% | 19 | +357,085 | 16.98% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,396,296 | 35,441 | 0.0% | 0.0% | 20 | -375,081 | -13.53% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,239,977 | 33,130 | 0.0% | 0.0% | 21 | +75,434 | 3.48% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,958,900 | 28,972 | 0.0% | 0.0% | 22 | +211,869 | 12.13% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,934,964 | 28,618 | 0.04% | 0.0% | 23 | +1,759,782 | 1004.54% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 1,910,596 | 28,257 | 0.01% | 0.0% | 24 | +1,546,355 | 424.54% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,803,975 | 26,680 | 0.04% | 0.06% | 25 | +56,686 | 3.24% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,781,518 | 26,348 | 0.02% | 0.03% | 26 | -261,545 | -12.8% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,700,799 | 25,162 | 0.04% | 0.04% | 27 | +238,119 | 16.28% | Q4 2025 | Feb 17, 2026 |
| Ninety One North America, Inc. | History | Reduced | 1,580,941 | 23,382 | 0.95% | 1.37% | 28 | -12,139 | -0.76% | Q4 2025 | Jan 27, 2026 |
| Sharp Capital Gestora de Recursos Ltda. | History | Added to | 1,538,156 | 22,749 | 14.92% | 14.79% | 29 | +635,705 | 70.44% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,488,011 | 22,007 | 0.0% | 0.0% | 30 | +107,473 | 7.78% | Q4 2025 | Mar 25, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,482,999 | 21,933 | 0.01% | 0.0% | 31 | +1,252,609 | 543.69% | Q4 2025 | Feb 11, 2026 |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | History | Reduced | 1,244,200 | 18,401 | 3.44% | 12.78% | 32 | -1,784,458 | -58.92% | Q4 2025 | Feb 17, 2026 |
| Fourth Sail Capital LP | History | Added to | 1,190,557 | 17,608 | 2.82% | 3.14% | 33 | +504,157 | 73.45% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,111,178 | 16,434 | 0.0% | 0.0% | 34 | +1,074,878 | 2961.1% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,038,406 | 15,358 | 0.1% | 0.69% | 35 | -4,026,605 | -79.5% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 987,927 | 14,611 | 0.0% | 0.02% | 36 | -3,221,862 | -76.53% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 900,200 | 13,313 | 0.01% | 0.01% | 37 | -274,200 | -23.35% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Added to | 880,955 | 13,029 | 0.02% | 0.0% | 38 | +772,127 | 709.49% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 825,937 | 12,215 | 0.0% | 0.0% | 39 | +179,396 | 27.75% | Q4 2025 | Feb 10, 2026 |
| Incline Global Management LLC | History | New | 773,072 | 11,433 | 3.91% | — | 40 | +773,072 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 766,015 | 11,329 | 0.0% | 0.0% | 41 | +196,897 | 34.6% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 749,473 | 11,084 | 0.0% | 0.0% | 42 | +125,270 | 20.07% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 651,423 | 9,634 | 0.01% | 0.06% | 43 | -2,416,643 | -78.77% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Reduced | 618,851 | 9,152 | 0.04% | 0.07% | 44 | -150,745 | -19.59% | Q4 2025 | Feb 17, 2026 |
| 14B Captial Management LP | History | Reduced | 609,000 | 9,007 | 7.24% | 10.3% | 45 | -322,000 | -34.59% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 575,600 | 8,513 | 0.0% | 0.0% | 46 | -80,300 | -12.24% | Q4 2025 | Jan 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 552,559 | 8,172 | 0.03% | 0.11% | 47 | -1,105,596 | -66.68% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 520,483 | 7,697 | 0.0% | 0.0% | 48 | -627,876 | -54.68% | Q4 2025 | Feb 17, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 517,057 | 7,647 | 0.18% | 0.4% | 49 | -120,887 | -18.95% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 504,600 | 7,463 | 0.01% | 0.01% | 50 | +78,400 | 18.4% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 495,347 | 7,326 | 0.0% | 0.01% | 51 | +7,339 | 1.5% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | New | 487,788 | 7,214 | 0.0% | — | 52 | +487,788 | New | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 480,884 | 7,112 | 0.0% | — | 53 | +480,884 | New | Q4 2025 | Jan 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 448,560 | 6,634 | 0.01% | 0.02% | 54 | +68,754 | 18.1% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 442,632 | 6,546 | 0.0% | 0.0% | 55 | -210,500 | -32.23% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 441,200 | 6,525 | 0.01% | 0.02% | 56 | -274,427 | -38.35% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 428,545 | 6,338 | 0.0% | 0.0% | 57 | +372,426 | 663.64% | Q4 2025 | Feb 10, 2026 |
| Truffle Hound Capital, LLC | History | No change | 400,000 | 5,916 | 1.54% | 2.12% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 382,449 | 5,656 | 0.02% | 0.03% | 59 | -48,923 | -11.34% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 377,060 | 5,576 | 0.0% | 0.0% | 60 | +92,179 | 32.36% | Q4 2025 | Feb 17, 2026 |
| Andra AP-fonden | History | New | 374,200 | 5,534 | 0.07% | — | 61 | +374,200 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 364,521 | 5,391 | 0.0% | 0.0% | 62 | +116,680 | 47.08% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 364,041 | 5,384 | 0.0% | 0.0% | 63 | +350,465 | 2581.5% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 352,962 | 5,220 | 0.0% | 0.01% | 64 | -30,704 | -8.0% | Q4 2025 | Feb 13, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 347,565 | 5,140 | 0.54% | — | 65 | +347,565 | New | Q4 2025 | Feb 13, 2026 |
| one8zero8, LLC | History | Reduced | 324,525 | 4,799 | 1.05% | 1.33% | 66 | -600 | -0.18% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 319,923 | 4,731 | 0.0% | 0.0% | 67 | +308,822 | 2781.93% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 312,766 | 4,625 | 0.12% | — | 68 | +312,766 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 301,281 | 4,455 | 0.05% | 0.09% | 69 | -91,429 | -23.28% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 294,213 | 4,351 | 0.01% | 0.01% | 70 | +198,314 | 206.79% | Q4 2025 | Jan 09, 2026 |
| Invesco Ltd. | History | Added to | 282,453 | 4,177 | 0.0% | 0.0% | 71 | +27,637 | 10.85% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 266,059 | 3,935 | 0.0% | 0.0% | 72 | -84,199 | -24.04% | Q4 2025 | Feb 17, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 259,736 | 3,841 | 0.01% | 0.0% | 73 | +150,336 | 137.42% | Q4 2025 | Feb 17, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 256,400 | 3,792 | 0.13% | 0.16% | 74 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Genoa Capital Gestora de Recursos Ltda. | History | New | 248,879 | 3,680 | 1.68% | — | 75 | +248,879 | New | Q4 2025 | Jan 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 241,273 | 3,568 | 0.0% | 0.01% | 76 | -661,666 | -73.28% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 239,747 | 3,545 | 0.01% | — | 77 | +239,747 | New | Q4 2025 | Jan 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 240,905 | 3,538 | 0.0% | — | 78 | +240,905 | New | Q4 2025 | Feb 03, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 219,614 | 3,248 | 0.0% | 0.0% | 79 | +124,734 | 131.47% | Q4 2025 | Jan 29, 2026 |
| WINTON GROUP Ltd | History | Added to | 213,143 | 3,152 | 0.11% | 0.11% | 80 | +58,443 | 37.78% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 210,178 | 3,108 | 0.0% | 0.0% | 81 | +115,110 | 121.08% | Q4 2025 | Feb 11, 2026 |
| Atom Investors LP | History | New | 205,973 | 3,046 | 0.24% | — | 82 | +205,973 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 192,377 | 2,845 | 0.01% | — | 83 | +192,377 | New | Q4 2025 | Feb 10, 2026 |
| Banco BTG Pactual S.A. | History | New | 190,000 | 2,810 | 0.48% | — | 84 | +190,000 | New | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 188,830 | 2,792 | 0.01% | 0.01% | 85 | +5,000 | 2.72% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 182,570 | 2,700 | 0.0% | 0.0% | 86 | +16,797 | 10.13% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 178,200 | 2,635 | 0.01% | — | 87 | +178,200 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 174,317 | 2,578 | 0.0% | 0.0% | 88 | -11,410 | -6.14% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 167,600 | 2,478 | 0.0% | 0.01% | 89 | -2,674,546 | -94.1% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 165,988 | 2,454 | 0.0% | 0.0% | 90 | +47,798 | 40.44% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 163,226 | 2,414 | 0.01% | — | 91 | +163,226 | New | Q4 2025 | Jan 30, 2026 |
| AVIVA PLC | History | New | 160,244 | 2,370 | 0.0% | — | 92 | +160,244 | New | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 150,800 | 2,230 | 0.0% | 0.03% | 93 | -1,013,500 | -87.05% | Q4 2025 | Mar 12, 2026 |
| Creative Planning | History | Added to | 144,432 | 2,136 | 0.0% | 0.0% | 94 | +26,127 | 22.08% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 142,817 | 2,112 | 0.02% | 0.03% | 95 | -24,771 | -14.78% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 141,741 | 2,096 | 0.01% | 0.01% | 96 | -4,141 | -2.84% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 132,900 | 1,965 | 0.01% | 0.01% | 97 | -100,900 | -43.16% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 124,429 | 1,840 | 0.01% | 0.04% | 98 | -96,445 | -43.67% | Q4 2025 | Jan 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 124,027 | 1,834 | 0.01% | — | 99 | +124,027 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 123,706 | 1,829 | 0.0% | — | 100 | +123,706 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 120,688 | 1,784 | 0.0% | 0.0% | 101 | -10,398 | -7.93% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 113,624 | 1,680 | 0.02% | 0.02% | 102 | +8,176 | 7.75% | Q4 2025 | Feb 10, 2026 |
| APG Asset Management N.V. | History | New | 132,900 | 1,673 | 0.0% | — | 103 | +132,900 | New | Q4 2025 | Feb 12, 2026 |
| Erste Asset Management GmbH | History | No change | 100,000 | 1,484 | 0.01% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 100,000 | 1,479 | 0.0% | 0.0% | 105 | -18,000 | -15.25% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 100,000 | 1,479 | 0.23% | 0.32% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 89,701 | 1,326 | 0.05% | — | 107 | +89,701 | New | Q4 2025 | Feb 17, 2026 |
| Korea Investment CORP | History | New | 89,300 | 1,320 | 0.0% | — | 109 | +89,300 | New | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | New | 89,282 | 1,320 | 0.0% | — | 108 | +89,282 | New | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 88,859 | 1,314 | 0.09% | 0.13% | 110 | -22,501 | -20.21% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 88,615 | 1,310 | 0.06% | 0.02% | 113 | +66,357 | 298.13% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 70,098 | 1,310 | 0.0% | 0.0% | 111 | +32,331 | 85.61% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Added to | 88,600 | 1,310 | 0.0% | 0.0% | 112 | +28,100 | 46.45% | Q4 2025 | Feb 13, 2026 |
| Alta Wealth Advisors LLC | History | Added to | 87,960 | 1,300 | 0.43% | 0.58% | 114 | +1,702 | 1.97% | Q4 2025 | Feb 03, 2026 |
| Inspire Investing, LLC | History | Added to | 87,138 | 1,288 | 0.12% | 0.1% | 115 | +31,567 | 56.8% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 86,200 | 1,274 | 0.01% | — | 116 | +86,200 | New | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | No change | 85,000 | 1,257 | 0.13% | 0.21% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 84,330 | 1,247 | 0.0% | 0.0% | 118 | +18,537 | 28.17% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 83,765 | 1,238 | 0.0% | 0.0% | 119 | +26,779 | 46.99% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | New | 81,506 | 1,205 | 0.0% | — | 120 | +81,506 | New | Q4 2025 | Jan 26, 2026 |
| STRS OHIO | History | Added to | 79,800 | 1,180 | 0.0% | 0.0% | 121 | +34,200 | 75.0% | Q4 2025 | Feb 02, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 1,177 | 0.5% | 0.62% | 122 | -79,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 76,756 | 1,135 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 68,464 | 1,012 | 0.0% | 0.0% | 124 | -14,659 | -17.64% | Q4 2025 | Feb 12, 2026 |
| LMR Partners LLP | History | Reduced | 66,889 | 989 | 0.0% | 0.01% | 125 | -49,447 | -42.5% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 65,472 | 969 | 0.0% | — | 126 | +65,472 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | New | 65,300 | 965 | 0.0% | — | 127 | +65,300 | New | Q4 2025 | Feb 13, 2026 |
| National Pension Service | History | New | 64,424 | 952 | 0.0% | — | 128 | +64,424 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 61,756 | 913 | 0.0% | 0.0% | 129 | -222,130 | -78.25% | Q4 2025 | Feb 11, 2026 |
| Resona Asset Management Co.,Ltd. | History | New | 60,839 | 900 | 0.0% | — | 130 | +60,839 | New | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 55,436 | 819 | 0.0% | 0.0% | 131 | +10,663 | 23.82% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 52,729 | 779 | 0.0% | 0.0% | 133 | -125,722 | -70.45% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 52,676 | 779 | 0.0% | 0.0% | 132 | +39,786 | 308.66% | Q4 2025 | Feb 05, 2026 |
| Tidal Investments LLC | History | Reduced | 51,159 | 756 | 0.0% | 0.0% | 134 | -27,308 | -34.8% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Added to | 46,242 | 683 | 0.0% | 0.0% | 135 | +14,425 | 45.34% | Q4 2025 | Jan 16, 2026 |
| ProShare Advisors LLC | History | Added to | 45,927 | 679 | 0.0% | 0.0% | 136 | +2,957 | 6.88% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 45,900 | 678 | 0.0% | — | 137 | +45,900 | New | Q4 2025 | Jan 28, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 44,831 | 673 | 0.0% | 0.0% | 138 | +29,578 | 193.92% | Q4 2025 | Feb 18, 2026 |
| Exit Wealth Advisors, LLC. | History | New | 43,016 | 636 | 0.38% | — | 139 | +43,016 | New | Q4 2025 | Feb 10, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 43,000 | 635 | 0.0% | — | 140 | +43,000 | New | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 42,182 | 625 | 0.0% | — | 141 | +42,182 | New | Q4 2025 | Mar 20, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 42,200 | 624 | 0.0% | 0.0% | 142 | +37,400 | 779.17% | Q4 2025 | Feb 10, 2026 |
| Diametric Capital, LP | History | New | 40,259 | 595 | 0.16% | — | 143 | +40,259 | New | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 39,616 | 587 | 0.0% | 0.0% | 144 | +33,104 | 508.35% | Q4 2025 | Jan 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 38,730 | 573 | 0.05% | 0.06% | 145 | +380 | 0.99% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 38,393 | 567 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | New | 37,477 | 554 | 0.25% | — | 147 | +37,477 | New | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | New | 35,800 | 529 | 0.0% | — | 148 | +35,800 | New | Q4 2025 | Feb 02, 2026 |
| Leonteq Securities AG | History | Added to | 32,824 | 485 | 0.01% | 0.0% | 149 | +29,922 | 1031.08% | Q4 2025 | Feb 06, 2026 |
| GatePass Capital, LLC | History | No change | 30,000 | 443 | 0.23% | 0.33% | 150 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 29,906 | 442 | 0.0% | — | 151 | +29,906 | New | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 29,831 | 441 | 0.0% | — | 152 | +29,831 | New | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 29,400 | 434 | 0.01% | — | 153 | +29,400 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 27,797 | 411 | 0.0% | 0.0% | 154 | +2,850 | 11.42% | Q4 2025 | Feb 06, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 27,500 | 407 | 0.0% | 0.0% | 155 | +20,100 | 271.62% | Q4 2025 | Feb 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 27,500 | 406 | 0.0% | 2.97% | 156 | -6,300 | -18.64% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 27,342 | 404 | 0.03% | — | 157 | +27,342 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 27,254 | 403 | 0.0% | 0.0% | 159 | -620,703 | -95.79% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 27,250 | 403 | 0.0% | 0.0% | 158 | -16,350 | -37.5% | Q4 2025 | Feb 13, 2026 |
| Accel Wealth Management | History | Reduced | 26,580 | 393 | 0.11% | 0.15% | 160 | -1,550 | -5.51% | Q4 2025 | Jan 20, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Reduced | 26,534 | 392 | 0.18% | 0.26% | 161 | -3,310 | -11.09% | Q4 2025 | Jan 23, 2026 |
| Swiss Life Asset Management Ltd | History | New | 25,747 | 380 | 0.0% | — | 162 | +25,747 | New | Q4 2025 | Feb 04, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 25,000 | 369 | 0.0% | 0.0% | 163 | -10,000 | -28.57% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,479 | 362 | 0.0% | 0.0% | 164 | +377 | 1.56% | Q4 2025 | Feb 18, 2026 |
| DnB Asset Management AS | History | Reduced | 23,609 | 349 | 0.0% | 0.0% | 165 | -32,587 | -57.99% | Q4 2025 | Feb 05, 2026 |
| Quantitative Investment Management, LLC | History | New | 23,485 | 347 | 0.03% | — | 166 | +23,485 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 23,256 | 343 | 0.0% | 0.0% | 167 | -41,887 | -64.3% | Q4 2025 | Feb 17, 2026 |
| VPR Management LLC | History | No change | 22,040 | 325 | 0.14% | 0.19% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 21,614 | 319 | 0.0% | 0.02% | 169 | -574,465 | -96.37% | Q4 2025 | Jan 09, 2026 |
| Ethic Inc. | History | Added to | 21,541 | 318 | 0.0% | 0.01% | 170 | +3,352 | 18.43% | Q4 2025 | Feb 03, 2026 |
| Bayforest Capital Ltd | History | Reduced | 21,009 | 310 | 0.23% | 0.27% | 172 | -9,375 | -30.86% | Q4 2025 | Jan 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 20,995 | 310 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 20,270 | 299 | 0.0% | 0.0% | 173 | -1,272 | -5.9% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 19,750 | 292 | 0.0% | 0.0% | 174 | -84 | -0.42% | Q4 2025 | Feb 12, 2026 |
| Stokes Family Office, LLC | History | No change | 19,600 | 289 | 0.03% | 0.04% | 175 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Jefferies Financial Group Inc. | History | New | 18,187 | 268 | 0.0% | — | 176 | +18,187 | New | Q4 2025 | Feb 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,677 | 261 | 0.0% | 0.0% | 177 | -3,903 | -18.09% | Q4 2025 | Jan 28, 2026 |
| Neuberger Berman Group LLC | History | Added to | 16,959 | 250 | 0.0% | 0.0% | 178 | +741 | 4.57% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 16,625 | 245 | 0.0% | — | 179 | +16,625 | New | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,472 | 228 | 0.0% | 0.0% | 180 | +325 | 2.15% | Q4 2025 | Feb 17, 2026 |
| Claret Asset Management Corp | History | No change | 15,100 | 223 | 0.03% | 0.03% | 181 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 14,842 | 219 | 0.0% | 0.0% | 182 | -4,392 | -22.83% | Q4 2025 | Feb 02, 2026 |
| IFM Investors Pty Ltd | History | New | 14,657 | 217 | 0.0% | — | 183 | +14,657 | New | Q4 2025 | Feb 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 14,614 | 216 | 0.0% | — | 184 | +14,614 | New | Q4 2025 | Feb 18, 2026 |
| Virtu Financial LLC | History | New | 14,511 | 215 | 0.01% | — | 185 | +14,511 | New | Q4 2025 | Feb 23, 2026 |
| EntryPoint Capital, LLC | History | New | 14,298 | 211 | 0.08% | — | 186 | +14,298 | New | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 14,071 | 208 | 0.0% | 0.0% | 187 | -58,742 | -80.68% | Q4 2025 | Feb 17, 2026 |
| Invst, LLC | History | Reduced | 14,122 | 208 | 0.02% | 0.04% | 188 | -4,352 | -23.56% | Q4 2025 | Feb 11, 2026 |
| Vise Technologies, Inc. | History | Reduced | 14,020 | 207 | 0.0% | 0.02% | 189 | -18,137 | -56.4% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,927 | 205 | 0.0% | 0.0% | 190 | +387 | 2.86% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 13,692 | 202 | 0.0% | 0.0% | 191 | +6,281 | 84.75% | Q4 2025 | Feb 13, 2026 |
| Financial Perspectives, Inc | History | No change | 13,688 | 202 | 0.05% | 0.07% | 192 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 13,250 | 195 | 0.0% | — | 193 | +13,250 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 13,027 | 192 | 0.0% | 0.0% | 194 | +1,207 | 10.21% | Q4 2025 | Feb 11, 2026 |
| McMillan Office, Inc. | History | New | 12,900 | 190 | 0.02% | — | 195 | +12,900 | New | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 12,706 | 187 | 0.0% | — | 196 | +12,706 | New | Q4 2025 | Feb 03, 2026 |
| INCEPTIONR LLC | History | Reduced | 12,612 | 186 | 0.05% | 0.16% | 197 | -22,640 | -64.22% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 12,103 | 179 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Optivise Advisory Services LLC | History | New | 11,634 | 172 | 0.1% | — | 199 | +11,634 | New | Q4 2025 | Jan 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,157 | 165 | 0.0% | 0.0% | 200 | +2,421 | 27.71% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 11,076 | 163 | 0.0% | 0.0% | 201 | +606 | 5.79% | Q4 2025 | Jan 23, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,971 | 162 | 0.0% | 0.0% | 203 | -2,447 | -18.24% | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | No change | 11,000 | 162 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,903 | 161 | 0.0% | 0.0% | 204 | -37,179 | -77.32% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 10,818 | 159 | 0.01% | — | 205 | +10,818 | New | Q4 2025 | Feb 09, 2026 |
| Havemeyer Place LP | History | New | 10,816 | 159 | 0.03% | — | 206 | +10,816 | New | Q4 2025 | Feb 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 10,580 | 156 | 0.0% | 0.01% | 207 | -79,662 | -88.28% | Q4 2025 | Jan 05, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 10,514 | 155 | 0.01% | — | 208 | +10,514 | New | Q4 2025 | Feb 02, 2026 |
| State of Wyoming | History | Added to | 10,454 | 154 | 0.02% | 0.02% | 210 | +354 | 3.5% | Q4 2025 | Feb 11, 2026 |
| INGALLS & SNYDER LLC | History | No change | 10,445 | 154 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,394 | 153 | 0.0% | 0.0% | 211 | +5,395 | 107.92% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 10,300 | 152 | 0.0% | — | 212 | +10,300 | New | Q4 2025 | Feb 17, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 15,900 | 149 | 0.01% | — | 213 | +15,900 | New | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,017 | 148 | 0.01% | — | 214 | +10,017 | New | Q4 2025 | Feb 17, 2026 |
| Intellectus Partners, LLC | History | Reduced | 10,050 | 148 | 0.03% | 0.04% | 215 | -450 | -4.29% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,147 | 135 | 0.0% | 0.01% | 216 | -3,785 | -29.27% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,895 | 117 | 0.0% | 0.0% | 217 | -381 | -4.6% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 7,826 | 115 | 0.0% | 0.0% | 218 | -729 | -8.52% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,749 | 114 | 0.0% | 0.01% | 219 | -252,456 | -97.02% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,368 | 94 | 0.02% | 0.01% | 220 | +5,517 | 648.3% | Q4 2025 | Mar 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,534 | 81 | 0.01% | — | 221 | +5,534 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 5,178 | 77 | 0.0% | 0.0% | 222 | +462 | 9.8% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,181 | 76 | 0.0% | 0.0% | 223 | -57 | -1.09% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 4,784 | 70 | 0.0% | 0.0% | 224 | +472 | 10.95% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,699 | 69 | 0.0% | 0.0% | 225 | +860 | 22.4% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 4,588 | 67 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,864 | 57 | 0.01% | 0.01% | 228 | +1,847 | 91.57% | Q4 2025 | Jan 08, 2026 |
| ASSETMARK, INC | History | Added to | 3,909 | 57 | 0.0% | 0.0% | 227 | +301 | 8.34% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 3,546 | 52 | 0.0% | 0.0% | 229 | +1,112 | 45.69% | Q4 2025 | Jan 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,464 | 51 | 0.0% | 0.0% | 230 | +40 | 1.17% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,153 | 46 | 0.0% | 0.0% | 231 | +15 | 0.48% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 2,385 | 35 | 0.02% | — | 233 | +2,385 | New | Q4 2025 | Jan 30, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 2,400 | 35 | 0.01% | 0.01% | 232 | -500 | -17.24% | Q4 2025 | Jan 21, 2026 |
| Ensign Peak Advisors, Inc | History | New | 2,200 | 32 | 0.0% | — | 234 | +2,200 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,199 | 32 | 0.0% | 0.0% | 235 | +936 | 74.11% | Q4 2025 | Mar 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,883 | 27 | 0.0% | — | 236 | +1,883 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 1,736 | 25 | 0.0% | — | 237 | +1,721 | 11473.33% | Q4 2025 | Jan 16, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,621 | 23 | 0.0% | 0.0% | 238 | +1,012 | 166.17% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,525 | 22 | 0.0% | 0.0% | 239 | +274 | 21.9% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,478 | 21 | 0.0% | 0.0% | 240 | +1,221 | 475.1% | Q4 2025 | Jan 07, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,372 | 20 | 0.0% | 0.0% | 242 | +205 | 17.57% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,403 | 20 | 0.0% | 0.0% | 241 | +108 | 8.34% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,099 | 16 | 0.0% | — | 243 | +1,099 | New | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,000 | 14 | 0.0% | 0.0% | 246 | -2,000 | -66.67% | Q4 2025 | Jan 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,014 | 14 | 0.0% | 0.0% | 244 | +171 | 20.28% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 832 | 12 | 0.01% | 0.01% | 247 | -1 | -0.12% | Q4 2025 | Feb 06, 2026 |
| Matrix Trust Co | History | New | 719 | 11 | 0.0% | — | 249 | +719 | New | Q4 2025 | Jan 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 781 | 11 | 0.0% | 0.0% | 248 | -112 | -12.54% | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 717 | 10 | 0.0% | — | 250 | +717 | New | Q4 2025 | Feb 17, 2026 |
| Decker Retirement Planning Inc. | History | New | 668 | 9 | 0.0% | — | 252 | +668 | New | Q4 2025 | Jan 26, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 638 | 9 | 0.0% | — | 251 | +638 | New | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 593 | 8 | 0.0% | — | 254 | +593 | New | Q4 2025 | Feb 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 574 | 8 | 0.0% | — | 255 | +574 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 598 | 8 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 490 | 7 | 0.0% | 0.0% | 257 | -489 | -49.95% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 514 | 7 | 0.0% | 0.0% | 256 | +214 | 71.33% | Q4 2025 | Jan 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 463 | 6 | 0.0% | 0.0% | 258 | +8 | 1.76% | Q4 2025 | Feb 10, 2026 |
| Clean Yield Group | History | No change | 410 | 6 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 400 | 5 | 0.0% | — | 260 | +400 | New | Q4 2025 | Feb 10, 2026 |
| Avion Wealth | History | No change | 300 | 4 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 247 | 3 | 0.0% | 0.03% | 267 | -2,696 | -91.61% | Q4 2025 | Jan 22, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 225 | 3 | 0.0% | — | 262 | +225 | New | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | New | 175 | 3 | 0.0% | — | 263 | +175 | New | Q4 2025 | Feb 05, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 258 | 3 | 0.0% | 0.0% | 264 | -34 | -11.64% | Q4 2025 | Feb 13, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 250 | 3 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | No change | 205 | 3 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 191 | 2 | 0.0% | — | 269 | +191 | New | Q4 2025 | Feb 13, 2026 |
| Jessup Wealth Management, Inc | History | New | 177 | 2 | 0.0% | — | 270 | +177 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 171 | 2 | 0.0% | — | 268 | +171 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | No change | 136 | 2 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 89 | 1 | 0.0% | 0.01% | 273 | -8,638 | -98.98% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 132 | 1 | 0.0% | — | 274 | +132 | New | Q4 2025 | Feb 05, 2026 |
| Signature Equity Partners, LLC | History | New | 126 | 1 | 0.0% | — | 278 | +126 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 101 | 1 | 0.0% | — | 276 | +101 | New | Q4 2025 | Feb 17, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Bell Investment Advisors, Inc | History | No change | 106 | 1 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Tidemark, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | History | Closed out | 0 | 0 | — | 22.68% | — | -8,938,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 1.11% | — | -3,778,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -3,387,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,867,347 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tekne Capital Management, LLC | History | Closed out | 0 | 0 | — | 11.75% | — | -2,200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 1.34% | — | -1,525,339 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,431,208 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Truxt Investmentos Ltda. | History | Closed out | 0 | 0 | — | 18.26% | — | -688,560 | -100.0% | Q3 2025 | Feb 05, 2026 |
| TB Capital Gestao de Recursos Ltda. | History | Closed out | 0 | 0 | — | 7.06% | — | -485,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -468,305 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -368,619 | -100.0% | Q3 2025 | Oct 10, 2025 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.17% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.12% | — | -166,981 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -121,343 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -120,467 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -119,475 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -88,603 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Williamson Legacy Group, LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -72,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -70,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -65,792 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -65,609 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,137 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -62,552 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -58,938 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -58,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -49,157 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.92% | — | -30,125 | -100.0% | Q3 2025 | Dec 15, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -29,625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -28,600 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,091 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -22,681 | -100.0% | Q3 2025 | Nov 06, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,113 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -18,557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,123 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -14,089 | -100.0% | Q3 2025 | Oct 24, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,305 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,826 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -11,242 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 54 | 0 | — | 0.0% | — | -9,122 | -99.41% | Q4 2025 | Feb 06, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -3,160 | -100.0% | Q3 2025 | Nov 05, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.01% | — | -2,883 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,982 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -835 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -367 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kilter Group LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -77 | -65.81% | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 59 | 0 | — | — | — | +59 | New | Q4 2025 | Feb 10, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 12, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 52 | 0 | — | — | — | +46 | 766.67% | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Jan 29, 2026 |
| Trust Co | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Jan 15, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Atlantic Private Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 11, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Reduced | 43 | 0 | — | — | — | -5 | -10.42% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BFSG, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Crewe Advisors LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bare Financial Services, Inc | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |