Scorpio Tankers Inc. - STNG
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 | 3,488,075 | 177,298 | 0.0% | 0.0% | 1 | +238,850 | 7.35% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,005,276 | 152,757 | 0.03% | 0.04% | 2 | +60,401 | 2.05% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,948,136 | 99,023 | 0.05% | 0.05% | 3 | +34,407 | 1.8% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,725,486 | 87,706 | 0.19% | 0.22% | 4 | -29,065 | -1.66% | Q4 2025 | Feb 06, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,558,491 | 79,218 | 0.0% | 0.0% | 5 | -572,442 | -26.86% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,238,630 | 62,959 | 0.04% | 0.04% | 6 | -11,204 | -0.9% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,223,015 | 62,165 | 0.1% | 0.08% | 7 | +137,000 | 12.61% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,026,052 | 52,154 | 0.01% | 0.01% | 8 | -452,547 | -30.61% | Q4 2025 | Mar 25, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 957,739 | 48,681 | 0.25% | 0.25% | 9 | +11,804 | 1.25% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 948,736 | 48,224 | 0.05% | 0.01% | 10 | +813,855 | 603.39% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 938,196 | 47,688 | 0.01% | 0.0% | 11 | +500,146 | 114.18% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 932,000 | 47,373 | 0.01% | 0.01% | 12 | -257,672 | -21.66% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 853,712 | 43,394 | 0.06% | 0.03% | 13 | +492,584 | 136.4% | Q4 2025 | Jan 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 813,543 | 41,352 | 0.0% | 0.0% | 14 | -1,748 | -0.21% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 791,610 | 40,237 | 0.01% | 0.01% | 15 | +88,749 | 12.63% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 732,748 | 37,245 | 0.0% | 0.0% | 16 | -10,759 | -1.45% | Q4 2025 | Feb 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 706,733 | 35,923 | 1.62% | 2.69% | 17 | -857,338 | -54.81% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 690,538 | 35,100 | 0.02% | 0.03% | 18 | -8,502 | -1.22% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 686,828 | 34,911 | 0.01% | 0.0% | 19 | +605,890 | 748.59% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 592,507 | 30,117 | 0.0% | 0.0% | 20 | +26,233 | 4.63% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 570,041 | 28,975 | 0.02% | 0.03% | 21 | -236,008 | -29.28% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 527,419 | 26,808 | 0.0% | 0.01% | 22 | -1,793,178 | -77.27% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 508,684 | 25,857 | 0.02% | 0.05% | 23 | -961,381 | -65.4% | Q4 2025 | Feb 19, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 503,300 | 25,582 | 0.04% | 0.08% | 24 | -277,100 | -35.51% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 500,401 | 25,435 | 0.03% | 0.01% | 25 | +363,915 | 266.63% | Q4 2025 | Feb 17, 2026 |
| Summit Street Capital Management, LLC | History | Reduced | 418,959 | 21,295 | 3.35% | 3.85% | 26 | -82,003 | -16.37% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 397,076 | 20,183 | 0.0% | 0.01% | 27 | +3,970 | 1.01% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 369,858 | 18,799 | 0.03% | — | 28 | +369,858 | New | Q4 2025 | Feb 17, 2026 |
| Merewether Investment Management, LP | History | Reduced | 323,861 | 16,461 | 0.38% | 0.92% | 29 | -362,500 | -52.81% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 323,194 | 16,427 | 0.0% | 0.0% | 30 | -36,659 | -10.19% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 303,714 | 15,437 | 0.03% | 15.86% | 31 | +242,753 | 398.21% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | No change | 298,010 | 15,147 | 0.03% | 0.04% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 284,970 | 14,485 | 0.0% | 0.0% | 33 | +78,628 | 38.11% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 284,803 | 14,476 | 0.02% | — | 34 | +284,803 | New | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 251,231 | 12,770 | 0.03% | 0.04% | 35 | -66,693 | -20.98% | Q4 2025 | Feb 24, 2026 |
| DnB Asset Management AS | History | Reduced | 250,577 | 12,736 | 0.04% | 0.06% | 36 | -55,722 | -18.19% | Q4 2025 | Feb 05, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 250,373 | 12,726 | 0.37% | 0.43% | 37 | -4,330 | -1.7% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 250,298 | 12,722 | 0.02% | 0.01% | 38 | +98,676 | 65.08% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 244,322 | 12,418 | 0.26% | 0.25% | 39 | +31,534 | 14.82% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 223,486 | 11,359 | 0.0% | 0.0% | 40 | -322,629 | -59.08% | Q4 2025 | Feb 17, 2026 |
| TCW GROUP INC | History | No change | 219,192 | 11,141 | 0.08% | 0.1% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | No change | 214,068 | 10,881 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 200,000 | 10,166 | 0.41% | 2.44% | 43 | -1,038,960 | -83.86% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 199,029 | 10,116 | 0.17% | 0.1% | 44 | +14,848 | 8.06% | Q4 2025 | Feb 18, 2026 |
| Bridgewater Associates, LP | History | Reduced | 196,202 | 9,972 | 0.04% | 0.04% | 45 | -7,876 | -3.86% | Q4 2025 | Feb 13, 2026 |
| Hosking Partners LLP | History | Reduced | 188,293 | 9,570 | 0.33% | 0.39% | 46 | -2,658 | -1.39% | Q4 2025 | Feb 04, 2026 |
| TICINO WEALTH | History | New | 187,415 | 9,526 | 3.53% | — | 47 | +187,415 | New | Q4 2025 | Jan 27, 2026 |
| MARSHALL WACE, LLP | History | Added to | 182,888 | 9,296 | 0.01% | 0.01% | 48 | +36,340 | 24.8% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 170,400 | 8,661 | 0.0% | 0.0% | 49 | +61,300 | 56.19% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 160,443 | 8,155 | 0.0% | 0.0% | 50 | -25,708 | -13.81% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 153,811 | 7,818 | 0.0% | 0.0% | 51 | +73,077 | 90.52% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 147,400 | 7,492 | 0.0% | 0.01% | 52 | -28,500 | -16.2% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 147,087 | 7,476 | 0.0% | 0.0% | 53 | +6,656 | 4.74% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 144,950 | 7,367 | 0.02% | 0.03% | 54 | -66,237 | -31.36% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 141,992 | 7,217 | 0.01% | 0.0% | 55 | +119,121 | 520.84% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 124,556 | 6,331 | 0.08% | — | 56 | +124,556 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 121,729 | 6,187 | 0.06% | — | 57 | +121,729 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 121,400 | 6,170 | 0.01% | 0.03% | 58 | -202,400 | -62.51% | Q4 2025 | Mar 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 121,146 | 6,157 | 0.0% | 0.0% | 59 | -1,202 | -0.98% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 116,713 | 5,932 | 0.0% | 0.0% | 60 | +39,513 | 51.18% | Q4 2025 | Feb 02, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 111,487 | 5,666 | 1.06% | 1.28% | 61 | -9,375 | -7.76% | Q4 2025 | Jan 30, 2026 |
| Tejara Capital Ltd | History | Added to | 110,738 | 5,628 | 1.32% | 0.58% | 62 | +90,738 | 453.69% | Q4 2025 | Feb 05, 2026 |
| TORNO CAPITAL, LLC | History | No change | 110,000 | 5,591 | 1.25% | 0.51% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 106,087 | 5,392 | 0.02% | 0.02% | 64 | -2,369 | -2.18% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 103,331 | 5,252 | 0.0% | 0.0% | 65 | +5,092 | 5.18% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 103,313 | 5,251 | 0.12% | — | 66 | +103,313 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 103,082 | 5,239 | 0.01% | 0.01% | 67 | -18,061 | -14.91% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 95,697 | 4,864 | 0.02% | — | 68 | +95,697 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 93,879 | 4,771 | 0.0% | 0.0% | 69 | +38,669 | 70.04% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 90,264 | 4,588 | 0.01% | 0.01% | 70 | -40,009 | -30.71% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 88,120 | 4,479 | 0.04% | — | 71 | +88,120 | New | Q4 2025 | Feb 17, 2026 |
| Ruffer LLP | History | New | 85,914 | 4,373 | 0.2% | — | 72 | +85,914 | New | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 82,956 | 4,216 | 0.0% | 0.0% | 73 | +2,827 | 3.53% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 82,766 | 4,206 | 0.0% | 0.0% | 74 | -3,635 | -4.21% | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | Added to | 80,535 | 4,091 | 0.0% | 0.0% | 75 | +3,534 | 4.59% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 80,108 | 4,071 | 0.04% | 0.09% | 76 | -81,900 | -50.55% | Q4 2025 | Feb 09, 2026 |
| Boston Partners | History | Reduced | 75,435 | 3,834 | 0.0% | 0.0% | 77 | -6,506 | -7.94% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,339 | 3,626 | 0.0% | 0.0% | 78 | -8,358 | -10.49% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 66,949 | 3,403 | 0.01% | — | 79 | +66,949 | New | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 66,616 | 3,386 | 0.16% | — | 80 | +66,616 | New | Q4 2025 | Feb 12, 2026 |
| Corigliano Investment Advisers, LLC | History | Reduced | 66,400 | 3,375 | 1.2% | 3.54% | 81 | -129,500 | -66.11% | Q4 2025 | Feb 17, 2026 |
| Oceanic Investment Management LTD | History | New | 64,261 | 3,266 | 3.42% | — | 82 | +64,261 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 63,171 | 3,211 | 0.28% | 0.06% | 83 | +50,902 | 414.88% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 61,060 | 3,103 | 0.0% | 0.0% | 84 | +16,075 | 35.73% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 56,798 | 2,887 | 0.0% | 0.0% | 85 | +173 | 0.31% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 24,200 | 2,739 | 0.0% | 0.0% | 86 | +4,695 | 24.07% | Q4 2025 | Feb 10, 2026 |
| Inspire Advisors, LLC | History | Reduced | 53,843 | 2,736 | 0.25% | 0.38% | 87 | -16,601 | -23.57% | Q4 2025 | Feb 13, 2026 |
| Game Creek Capital, LP | History | No change | 53,250 | 2,706 | 0.89% | 1.04% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 52,643 | 2,675 | 0.03% | 0.01% | 89 | +37,977 | 258.95% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 50,731 | 2,578 | 0.0% | 0.0% | 90 | -9,052 | -15.14% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 49,184 | 2,500 | 0.17% | 0.17% | 91 | -3,765 | -7.11% | Q4 2025 | Feb 03, 2026 |
| PDT Partners, LLC | History | No change | 45,181 | 2,296 | 0.15% | 0.16% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 42,781 | 2,174 | 0.06% | — | 93 | +42,781 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 40,360 | 2,051 | 0.01% | 0.01% | 94 | +13,205 | 48.63% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 38,030 | 1,933 | 0.01% | — | 95 | +38,030 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 37,100 | 1,885 | 0.05% | 0.02% | 96 | +29,548 | 391.26% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 36,935 | 1,877 | 0.01% | 0.01% | 97 | -5 | -0.01% | Q4 2025 | Jan 26, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 36,642 | 1,862 | 0.05% | — | 98 | +36,642 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,536 | 1,704 | 0.0% | 0.0% | 99 | +1,430 | 4.45% | Q4 2025 | Feb 11, 2026 |
| CastleKnight Management LP | History | Reduced | 32,100 | 1,631 | 0.04% | 0.08% | 100 | -40,500 | -55.79% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 31,150 | 1,583 | 0.0% | 0.01% | 101 | -13,948 | -30.93% | Q4 2025 | Feb 13, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | No change | 30,000 | 1,524 | 0.22% | 0.16% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 29,347 | 1,491 | 0.07% | 0.04% | 103 | +9,852 | 50.54% | Q4 2025 | Feb 17, 2026 |
| Glenorchy Capital Ltd | History | Reduced | 29,118 | 1,480 | 0.09% | 0.25% | 104 | -848 | -2.83% | Q4 2025 | Jan 30, 2026 |
| Marnell Management LLC | History | New | 28,044 | 1,425 | 0.69% | — | 105 | +28,044 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 26,796 | 1,362 | 0.02% | 0.04% | 106 | -19,099 | -41.61% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 26,510 | 1,347 | 0.0% | 0.0% | 107 | -12,014 | -31.19% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,466 | 1,317 | 0.0% | 0.0% | 108 | +798 | 3.23% | Q4 2025 | Jan 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,862 | 1,315 | 0.0% | 0.0% | 109 | +1,356 | 5.53% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,369 | 1,289 | 0.01% | 0.01% | 110 | -856 | -3.26% | Q4 2025 | Feb 12, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 24,914 | 1,266 | 0.09% | 0.09% | 111 | +570 | 2.34% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,867 | 1,213 | 0.0% | 0.0% | 112 | +10,290 | 75.79% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 23,239 | 1,181 | 0.0% | 0.01% | 113 | -2,854 | -10.94% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 21,100 | 1,073 | 0.0% | — | 114 | +21,100 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,980 | 1,066 | 0.0% | 0.0% | 115 | +298 | 1.44% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 20,785 | 1,056 | 0.0% | 0.0% | 116 | +1,511 | 7.84% | Q4 2025 | Feb 11, 2026 |
| De Lisle Partners LLP | History | No change | 20,258 | 1,029 | 0.13% | 0.14% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 19,643 | 995 | 0.0% | 0.0% | 118 | -1,169 | -5.62% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Reduced | 19,109 | 971 | 0.0% | 0.0% | 119 | -6,516 | -25.43% | Q4 2025 | Feb 11, 2026 |
| Lumbard & Kellner, LLC | History | No change | 19,020 | 966 | 0.34% | 0.39% | 120 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STRS OHIO | History | Added to | 18,100 | 920 | 0.0% | 0.0% | 121 | +8,700 | 92.55% | Q4 2025 | Feb 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,847 | 907 | 0.01% | 0.01% | 122 | +3,373 | 23.3% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 16,597 | 824 | 0.0% | 0.0% | 123 | +1,465 | 9.68% | Q4 2025 | Jan 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 15,300 | 778 | 0.0% | 0.0% | 124 | -5,304 | -25.74% | Q4 2025 | Jan 09, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 15,099 | 764 | 0.0% | 0.0% | 125 | +2,396 | 18.86% | Q4 2025 | Mar 20, 2026 |
| Mariner, LLC | History | Added to | 14,921 | 757 | 0.0% | 0.0% | 126 | +1,595 | 11.97% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 14,864 | 755 | 0.0% | 0.01% | 127 | -40,701 | -73.25% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,501 | 737 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,391 | 731 | 0.0% | — | 129 | +14,391 | New | Q4 2025 | Feb 13, 2026 |
| Unison Advisors LLC | History | New | 13,063 | 663 | 0.06% | — | 130 | +13,063 | New | Q4 2025 | Jan 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 12,692 | 645 | 0.0% | 0.0% | 131 | +1,820 | 16.74% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,409 | 630 | 0.01% | 0.01% | 132 | +51 | 0.41% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,216 | 621 | 0.0% | — | 133 | +12,216 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 12,093 | 614 | 0.01% | 0.01% | 134 | -101 | -0.83% | Q4 2025 | Feb 18, 2026 |
| Graham Capital Management, L.P. | History | Added to | 12,045 | 612 | 0.01% | 0.0% | 135 | +7,586 | 170.13% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 11,883 | 604 | 0.0% | 0.0% | 136 | +78 | 0.66% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,677 | 593 | 0.0% | 0.0% | 137 | -733 | -5.91% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 11,540 | 587 | 0.02% | 0.02% | 138 | +5,630 | 95.26% | Q4 2025 | Feb 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,427 | 580 | 0.01% | 0.01% | 139 | -466 | -3.92% | Q4 2025 | Feb 13, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 11,312 | 574 | 0.01% | 0.01% | 140 | -113 | -0.99% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 11,257 | 572 | 0.0% | — | 141 | +11,257 | New | Q4 2025 | Feb 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,098 | 564 | 0.01% | 0.01% | 142 | -1,033 | -8.52% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | New | 11,080 | 563 | 0.15% | — | 143 | +11,080 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 10,951 | 556 | 0.06% | 0.08% | 144 | -1,672 | -13.25% | Q4 2025 | Feb 11, 2026 |
| TrueMark Investments, LLC | History | New | 10,923 | 555 | 0.11% | — | 145 | +10,923 | New | Q4 2025 | Jan 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,723 | 545 | 0.04% | 0.08% | 146 | -8,496 | -44.21% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,283 | 522 | 0.0% | 0.0% | 147 | -1,313 | -11.32% | Q4 2025 | Feb 18, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 9,966 | 506 | 0.02% | 0.02% | 148 | -14 | -0.14% | Q4 2025 | Jan 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 9,856 | 501 | 0.01% | 0.01% | 149 | -1,500 | -13.21% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 9,839 | 500 | 0.0% | 0.0% | 150 | -528 | -5.09% | Q4 2025 | Feb 09, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 9,750 | 495 | 0.43% | 0.58% | 151 | -1,100 | -10.14% | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 9,376 | 476 | 0.28% | — | 152 | +9,376 | New | Q4 2025 | Feb 09, 2026 |
| Merit Financial Group, LLC | History | Added to | 8,547 | 434 | 0.0% | 0.0% | 153 | +351 | 4.28% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 8,483 | 431 | 0.01% | 0.0% | 154 | +8,014 | 1708.74% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Added to | 8,255 | 419 | 0.0% | 0.0% | 155 | +642 | 8.43% | Q4 2025 | Feb 06, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 8,200 | 416 | 0.02% | 0.02% | 156 | -1,200 | -12.77% | Q4 2025 | Feb 10, 2026 |
| Callan Family Office, LLC | History | Added to | 7,863 | 399 | 0.01% | 0.01% | 157 | +2,562 | 48.33% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 7,314 | 371 | 0.0% | 0.0% | 158 | -125 | -1.68% | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 7,236 | 367 | 0.01% | — | 159 | +7,236 | New | Q4 2025 | Jan 16, 2026 |
| Centiva Capital, LP | History | New | 7,223 | 367 | 0.0% | — | 160 | +7,223 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 7,154 | 363 | 0.0% | 0.0% | 161 | +3,484 | 94.93% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 7,079 | 359 | 0.0% | 0.0% | 162 | -88 | -1.23% | Q4 2025 | Feb 11, 2026 |
| TWINBEECH CAPITAL LP | History | New | 6,905 | 350 | 0.02% | — | 163 | +6,905 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,777 | 344 | 0.0% | 0.0% | 164 | +813 | 13.63% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 6,620 | 336 | 0.0% | 0.0% | 165 | +108 | 1.66% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,391 | 324 | 0.0% | 0.0% | 166 | -700 | -9.87% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | New | 6,268 | 318 | 0.01% | — | 167 | +6,268 | New | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 6,132 | 311 | 0.01% | 0.0% | 168 | +5,498 | 867.19% | Q4 2025 | Feb 10, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 5,990 | 304 | 0.0% | 0.01% | 169 | -5,683 | -48.68% | Q4 2025 | Jan 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 5,698 | 289 | 0.12% | — | 170 | +5,698 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,286 | 268 | 0.0% | 0.0% | 171 | +158 | 3.08% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,241 | 266 | 0.02% | — | 172 | +5,241 | New | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 5,208 | 264 | 0.0% | 0.0% | 173 | +197 | 3.93% | Q4 2025 | Feb 10, 2026 |
| CenterBook Partners LP | History | New | 4,867 | 247 | 0.01% | — | 174 | +4,867 | New | Q4 2025 | Feb 11, 2026 |
| Waldron Private Wealth LLC | History | No change | 4,831 | 245 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Perbak Capital Partners LLP | History | New | 4,814 | 244 | 0.07% | — | 177 | +4,814 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 4,805 | 244 | 0.0% | — | 176 | +4,805 | New | Q4 2025 | Feb 05, 2026 |
| Quadrature Capital Ltd | History | New | 4,776 | 242 | 0.0% | — | 179 | +4,776 | New | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Reduced | 4,775 | 242 | 0.07% | 0.11% | 180 | -1,400 | -22.67% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 4,768 | 242 | 0.0% | 0.01% | 178 | -746 | -13.53% | Q4 2025 | Feb 12, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 4,630 | 235 | 0.01% | 0.01% | 181 | +31 | 0.67% | Q4 2025 | Jan 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,442 | 225 | 0.0% | 0.0% | 182 | -688 | -13.41% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 4,037 | 205 | 0.0% | — | 183 | +4,037 | New | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | Reduced | 3,577 | 205 | 0.01% | 0.01% | 184 | -135 | -3.64% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,729 | 189 | 0.0% | 0.0% | 186 | +2,320 | 164.66% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,719 | 189 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,300 | 167 | 0.0% | — | 187 | +3,300 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,868 | 145 | 0.01% | 0.01% | 188 | +33 | 1.16% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,781 | 141 | 0.0% | 0.0% | 189 | -509 | -15.47% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 2,439 | 123 | 0.05% | 0.02% | 190 | +1,703 | 231.39% | Q4 2025 | Feb 17, 2026 |
| EMC Capital Management | History | Reduced | 2,324 | 118 | 0.05% | 0.07% | 191 | -410 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,081 | 105 | 0.0% | 0.0% | 193 | +562 | 37.0% | Q4 2025 | Mar 16, 2026 |
| BFSG, LLC | History | No change | 2,074 | 105 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 2,000 | 101 | 0.01% | — | 194 | +2,000 | New | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,620 | 99 | 0.0% | — | 195 | +1,620 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 1,876 | 95 | 0.05% | 0.07% | 197 | -306 | -14.02% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,869 | 95 | 0.0% | 0.0% | 196 | +74 | 4.12% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 1,867 | 94 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,698 | 86 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,642 | 83 | 0.0% | 0.0% | 200 | +135 | 8.96% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | No change | 1,539 | 78 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Leonteq Securities AG | History | Added to | 1,480 | 75 | 0.0% | 0.0% | 202 | +351 | 31.09% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,419 | 72 | 0.0% | 0.0% | 203 | -106 | -6.95% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,417 | 72 | 0.0% | 0.0% | 204 | -1 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,064 | 54 | 0.01% | 0.01% | 205 | -96 | -8.28% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,076 | 54 | 0.0% | 0.0% | 206 | -41 | -3.67% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 961 | 48 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 777 | 39 | 0.0% | 0.0% | 208 | -13 | -1.65% | Q4 2025 | Jan 20, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 780 | 39 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 754 | 38 | 0.0% | 0.0% | 211 | -97 | -11.4% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 749 | 38 | 0.0% | 0.0% | 210 | -43 | -5.43% | Q4 2025 | Feb 06, 2026 |
| POM Investment Strategies, LLC | History | No change | 734 | 37 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Holdings, LLC | History | No change | 694 | 35 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 646 | 32 | 0.0% | 0.0% | 214 | +392 | 154.33% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 574 | 29 | 0.0% | — | 215 | +574 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 541 | 27 | 0.0% | 0.0% | 216 | +510 | 1645.16% | Q4 2025 | Feb 06, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 546 | 27 | 0.0% | 0.0% | 217 | +4 | 0.74% | Q4 2025 | Jan 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 503 | 25 | 0.0% | 0.0% | 218 | -116 | -18.74% | Q4 2025 | Jan 15, 2026 |
| Financial Management Professionals, Inc. | History | No change | 499 | 25 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | Added to | 408 | 20 | 0.0% | 0.0% | 220 | +61 | 17.58% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 356 | 18 | 0.0% | — | 221 | +356 | New | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 15 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 295 | 14 | 0.0% | 0.0% | 224 | +64 | 27.71% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Reduced | 295 | 14 | 0.0% | 0.0% | 223 | -2 | -0.67% | Q4 2025 | Jan 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 269 | 13 | 0.0% | — | 225 | +269 | New | Q4 2025 | Feb 13, 2026 |
| Sankala Group LLC | History | New | 142 | 11 | 0.01% | — | 227 | +142 | New | Q4 2025 | Mar 02, 2026 |
| Optiver Holding B.V. | History | Reduced | 224 | 11 | 0.0% | 0.0% | 226 | -94 | -29.56% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 202 | 10 | 0.0% | 0.02% | 230 | -21,000 | -99.05% | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 200 | 10 | 0.0% | 0.04% | 229 | -3,600 | -94.74% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 216 | 10 | 0.0% | 0.01% | 232 | -728 | -77.12% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 200 | 10 | 0.0% | — | 231 | +200 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 214 | 10 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 179 | 9 | 0.0% | 0.0% | 234 | +120 | 203.39% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 189 | 9 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | Reduced | 171 | 8 | 0.0% | 0.0% | 236 | -525 | -75.43% | Q4 2025 | Jan 14, 2026 |
| Inspire Investing, LLC | History | New | 176 | 8 | 0.0% | — | 235 | +176 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 155 | 7 | 0.0% | — | 238 | +155 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 143 | 7 | 0.0% | 0.0% | 237 | +11 | 8.33% | Q4 2025 | Feb 10, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 128 | 7 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 128 | 6 | 0.0% | 0.0% | 240 | +16 | 14.29% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 89 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 61 | 3 | 0.0% | 0.0% | 242 | +6 | 10.91% | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | Added to | 64 | 3 | 0.0% | 0.0% | 244 | +1 | 1.59% | Q4 2025 | Jan 28, 2026 |
| North Star Investment Management Corp. | History | No change | 70 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 52 | 2 | 0.0% | — | 246 | +52 | New | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 42 | 2 | 0.0% | 0.0% | 248 | +10 | 31.25% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 50 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | No change | 42 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Capital Analysts, LLC | History | No change | 48 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Red Tortoise LLC | History | No change | 52 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 255 | -166 | -86.46% | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 35 | 1 | 0.0% | — | 252 | +33 | 1650.0% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 27 | 1 | 0.0% | — | 251 | +27 | New | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 25 | 1 | 0.0% | — | 256 | +25 | New | Q4 2025 | Feb 17, 2026 |
| Nemes Rush Group LLC | History | New | 21 | 1 | 0.0% | — | 258 | +21 | New | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | Added to | 22 | 1 | 0.0% | — | 257 | +8 | 57.14% | Q4 2025 | Jan 15, 2026 |
| McIlrath & Eck, LLC | History | Added to | 25 | 1 | 0.0% | 0.0% | 254 | +1 | 4.17% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 27 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -536,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -45,602 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -24,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -21,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -16,741 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 17 | 0 | — | 0.01% | — | -16,142 | -99.89% | Q4 2025 | Feb 11, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.12% | — | -15,169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -15,021 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,901 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -9,559 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 4WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.44% | — | -8,819 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.1% | — | -7,538 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,742 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,706 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,685 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,265 | -100.0% | Q3 2025 | Oct 17, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,878 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,794 | -100.0% | Q3 2025 | Oct 14, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,629 | -100.0% | Q3 2025 | Jan 20, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,396 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,847 | -100.0% | Q3 2025 | Nov 12, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.04% | — | -3,804 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,742 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,675 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,625 | -100.0% | Q3 2025 | Nov 12, 2025 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,347 | -100.0% | Q3 2025 | Oct 21, 2025 |
| IAG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,139 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hills Bank & Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -1,827 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -504 | -99.41% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -354 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Nov 26, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 19 | 0 | — | 0.0% | — | -10 | -34.48% | Q4 2025 | Jan 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q4 2025 | Jan 16, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CULLEN/FROST BANKERS, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 06, 2026 |
| HFM Investment Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q4 2025 | Feb 02, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q4 2025 | Jan 12, 2026 |
| Elyxium Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 18 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CVA Family Office, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Bare Financial Services, Inc | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 18 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |