TIC Solutions, Inc. - TIC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | History | No change | 34,360,000 | 347,379 | 0.92% | 1.19% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Permian Investment Partners, LP | History | Added to | 19,168,108 | 193,789 | 21.95% | 21.89% | 2 | +4,599,290 | 31.57% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 17,708,333 | 179,031 | 0.51% | 0.08% | 3 | +15,617,585 | 746.99% | Q4 2025 | Feb 13, 2026 |
| Progeny 3, Inc. | History | Reduced | 15,231,090 | 153,986 | 8.29% | 10.47% | 4 | -24,710 | -0.16% | Q4 2025 | Feb 17, 2026 |
| Gates Capital Management, Inc. | History | Added to | 14,836,121 | 149,993 | 3.95% | 1.96% | 5 | +6,594,086 | 80.01% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 9,713,716 | 98,205 | 0.0% | 0.0% | 6 | +1,184,999 | 13.89% | Q4 2025 | Jan 29, 2026 |
| Jefferies Financial Group Inc. | History | No change | 5,000,000 | 50,550 | 0.26% | 0.31% | 7 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 4,979,687 | 50,344 | 0.01% | 0.01% | 8 | +1,472,499 | 41.99% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,340,905 | 43,893 | 0.0% | 0.0% | 9 | +553,175 | 14.6% | Q4 2025 | Feb 09, 2026 |
| Swedbank AB | History | Added to | 4,094,000 | 41,390 | 0.04% | 0.04% | 10 | +794,000 | 24.06% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 4,025,643 | 40,699 | 0.0% | 0.0% | 11 | +490,512 | 13.88% | Q4 2025 | Feb 13, 2026 |
| Clearline Capital LP | History | Added to | 3,275,263 | 33,112 | 1.63% | 1.38% | 12 | +1,019,815 | 45.22% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,264,606 | 33,004 | 0.01% | 0.01% | 13 | -9,189 | -0.28% | Q4 2025 | Feb 12, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 3,075,000 | 31,088 | 0.82% | 0.8% | 14 | +1,251,000 | 68.59% | Q4 2025 | Feb 17, 2026 |
| Cercano Management LLC | History | No change | 2,902,230 | 29,341 | 1.11% | 1.48% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,445,000 | 24,718 | 0.04% | 0.01% | 16 | +1,834,219 | 300.31% | Q4 2025 | Feb 17, 2026 |
| REAVES W H & CO INC | History | New | 2,149,991 | 21,736 | 0.38% | — | 17 | +2,149,991 | New | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,685,640 | 17,041 | 0.0% | 0.0% | 18 | +605,773 | 56.1% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,556,377 | 15,734 | 0.0% | 0.0% | 19 | +157,870 | 11.29% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,532,826 | 15,496 | 0.0% | 0.0% | 20 | +67,714 | 4.62% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 1,397,118 | 14,124 | 0.16% | 0.28% | 21 | -221,198 | -13.67% | Q4 2025 | Feb 03, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,286,250 | 13,003 | 0.01% | 0.01% | 22 | +688,082 | 115.03% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 1,265,505 | 12,794 | 0.18% | 0.31% | 23 | -401,434 | -24.08% | Q4 2025 | Feb 17, 2026 |
| ADW Capital Management, LLC | History | No change | 1,100,000 | 11,121 | 8.31% | 8.37% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nishkama Capital, LLC | History | Added to | 835,935 | 8,451 | 0.34% | 0.14% | 25 | +407,458 | 95.09% | Q4 2025 | Feb 17, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 812,777 | 8,217 | 0.29% | 0.12% | 26 | +548,831 | 207.93% | Q4 2025 | Feb 04, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Added to | 792,541 | 8,012 | 3.81% | 4.66% | 27 | +50,353 | 6.78% | Q4 2025 | Feb 03, 2026 |
| Parkwood LLC | History | New | 791,000 | 7,997 | 0.62% | — | 28 | +791,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 738,145 | 7,462 | 0.0% | 0.0% | 29 | +426,263 | 136.67% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 712,000 | 7,198 | 0.07% | 0.09% | 30 | +42,000 | 6.27% | Q4 2025 | Feb 09, 2026 |
| WEXFORD CAPITAL LP | History | New | 602,387 | 6,090 | 1.17% | — | 31 | +602,387 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 544,981 | 5,509 | 0.0% | 0.0% | 32 | -387,179 | -41.54% | Q4 2025 | Feb 13, 2026 |
| AXON CAPITAL LP | History | New | 394,200 | 3,985 | 3.41% | — | 33 | +394,200 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 341,247 | 3,450 | 0.0% | 0.0% | 34 | +26,366 | 8.37% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 328,699 | 3,323 | 0.0% | 0.0% | 35 | -201,035 | -37.95% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 327,425 | 3,310 | 0.01% | — | 36 | +327,425 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 311,319 | 3,147 | 0.0% | 0.0% | 37 | +71,323 | 29.72% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 304,708 | 3,080 | 0.01% | — | 38 | +304,708 | New | Q4 2025 | Feb 17, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 300,000 | 3,033 | 0.07% | 0.06% | 39 | +100,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 296,036 | 2,992 | 0.06% | 0.08% | 40 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | Added to | 281,972 | 2,850 | 0.0% | 0.0% | 41 | +50,800 | 21.97% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 261,599 | 2,644 | 0.0% | 0.0% | 42 | +79,341 | 43.53% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 255,823 | 2,586 | 0.01% | — | 43 | +255,823 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 241,773 | 2,444 | 0.0% | 0.0% | 44 | +112,829 | 87.5% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 237,422 | 2,400 | 0.0% | 0.0% | 45 | -9,338 | -3.78% | Q4 2025 | Feb 13, 2026 |
| Cruiser Capital Advisors, LLC | History | Added to | 229,938 | 2,324 | 1.97% | 2.76% | 46 | +22,331 | 10.76% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 223,049 | 2,246 | 0.0% | — | 47 | +223,049 | New | Q4 2025 | Jan 28, 2026 |
| NBC SECURITIES, INC. | History | New | 220,430 | 2,228 | 0.17% | — | 48 | +220,430 | New | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 217,686 | 2,200 | 0.04% | 0.05% | 49 | -11,549 | -5.04% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 209,092 | 2,113 | 0.0% | 0.0% | 50 | -20,825 | -9.06% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 208,793 | 2,110 | 0.23% | 0.18% | 51 | +91,392 | 77.85% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | No change | 201,954 | 2,041 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 195,145 | 1,972 | 0.0% | 0.0% | 53 | +17,231 | 9.69% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 181,477 | 1,834 | 0.0% | 0.0% | 54 | -117,637 | -39.33% | Q4 2025 | Feb 17, 2026 |
| NKCFO LLC | History | Added to | 161,000 | 1,628 | 0.47% | 0.5% | 55 | +36,000 | 28.8% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 158,069 | 1,598 | 0.0% | 0.0% | 56 | +453 | 0.29% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 151,776 | 1,534 | 0.0% | 0.0% | 57 | +31,075 | 25.75% | Q4 2025 | Feb 11, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 150,000 | 1,516 | 0.17% | 0.08% | 58 | +100,000 | 200.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 149,676 | 1,513 | 0.0% | 0.0% | 59 | +20,737 | 16.08% | Q4 2025 | Feb 09, 2026 |
| Neo Ivy Capital Management | History | Added to | 148,740 | 1,503 | 0.24% | 0.03% | 60 | +140,920 | 1802.05% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 145,700 | 1,473 | 0.0% | 0.0% | 61 | +22,299 | 18.07% | Q4 2025 | Mar 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 139,345 | 1,408 | 0.0% | 0.0% | 62 | +24,179 | 20.99% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 136,053 | 1,375 | 0.0% | 0.0% | 63 | -73,885 | -35.19% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 136,027 | 1,374 | 0.0% | — | 64 | +136,027 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 128,882 | 1,302 | 0.03% | — | 65 | +128,882 | New | Q4 2025 | Jan 28, 2026 |
| WOODSTOCK CORP | History | No change | 124,869 | 1,262 | 0.11% | 0.14% | 66 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Invesco Ltd. | History | Added to | 116,919 | 1,182 | 0.0% | 0.0% | 67 | +6,565 | 5.95% | Q4 2025 | Feb 19, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 115,289 | 1,165 | 0.09% | 0.03% | 68 | +90,289 | 361.16% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 112,544 | 1,138 | 0.0% | 0.0% | 69 | +19,046 | 20.37% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 110,799 | 1,120 | 0.01% | 0.01% | 70 | +8,535 | 8.35% | Q4 2025 | Feb 12, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 108,821 | 1,100 | 0.02% | 0.02% | 71 | +2,800 | 2.64% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 107,115 | 1,082 | 0.0% | 0.0% | 72 | -90,159 | -45.7% | Q4 2025 | Feb 12, 2026 |
| KP Management LLC | History | Reduced | 105,000 | 1,061 | 0.29% | 0.97% | 73 | -125,000 | -54.35% | Q4 2025 | Feb 17, 2026 |
| SaddleRock Capital Management LLC | History | New | 103,168 | 1,043 | 0.98% | — | 74 | +103,168 | New | Q4 2025 | Feb 17, 2026 |
| Resolute Capital Asset Partners LLC | History | Reduced | 100,000 | 1,011 | 0.49% | 1.04% | 75 | -49,700 | -33.2% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 117,318 | 980 | 0.0% | 0.0% | 76 | +37,097 | 46.24% | Q4 2025 | Mar 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 92,685 | 937 | 0.0% | 0.0% | 77 | +13,488 | 17.03% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 91,262 | 922 | 0.0% | — | 78 | +91,262 | New | Q4 2025 | Feb 13, 2026 |
| Expect Equity LLC | History | Added to | 91,004 | 920 | 0.89% | 0.86% | 79 | +24,786 | 37.43% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 90,926 | 919 | 0.0% | — | 80 | +90,926 | New | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 90,000 | 909 | 0.0% | 0.01% | 81 | -184,580 | -67.22% | Q4 2025 | Feb 04, 2026 |
| Mount Lucas Management LP | History | New | 80,000 | 808 | 0.32% | — | 82 | +80,000 | New | Q4 2025 | Feb 05, 2026 |
| Brooklands Fund Management Ltd | History | Reduced | 80,000 | 808 | 0.38% | 1.44% | 83 | -7,500 | -8.57% | Q4 2025 | Feb 17, 2026 |
| Twin Securities, Inc. | History | Reduced | 77,339 | 781 | 0.3% | 0.81% | 84 | -45,717 | -37.15% | Q4 2025 | Feb 17, 2026 |
| BlueCrest Capital Management Ltd | History | Added to | 75,000 | 758 | 0.02% | 1.19% | 85 | +25,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 73,553 | 743 | 0.0% | 0.0% | 86 | -13,826 | -15.82% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 71,224 | 720 | 0.01% | 0.0% | 87 | +33,234 | 87.48% | Q4 2025 | Feb 10, 2026 |
| Diametric Capital, LP | History | Added to | 70,856 | 716 | 0.19% | 0.16% | 88 | +37,727 | 113.88% | Q4 2025 | Feb 13, 2026 |
| FORMULA GROWTH LTD | History | No change | 67,985 | 687 | 0.26% | 0.32% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DnB Asset Management AS | History | Added to | 67,257 | 679 | 0.0% | 0.0% | 90 | +32,543 | 93.75% | Q4 2025 | Feb 05, 2026 |
| Alpine Global Management, LLC | History | New | 65,000 | 657 | 0.14% | — | 91 | +65,000 | New | Q4 2025 | Feb 26, 2026 |
| SG Americas Securities, LLC | History | Added to | 63,670 | 644 | 0.0% | 0.0% | 92 | +36,616 | 135.34% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 62,958 | 636 | 0.0% | 0.0% | 93 | +9,900 | 18.66% | Q4 2025 | Feb 12, 2026 |
| Davidson Kahn Capital Management, LLC | History | Reduced | 62,920 | 636 | 0.33% | 0.48% | 94 | -1,200 | -1.87% | Q4 2025 | Jan 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 60,226 | 608 | 0.0% | 0.0% | 95 | -161,516 | -72.84% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 59,919 | 605 | 0.06% | 0.09% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 56,411 | 570 | 0.0% | 0.0% | 97 | -25,171 | -30.85% | Q4 2025 | Feb 18, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 54,909 | 555 | 0.06% | 0.08% | 98 | -3,127 | -5.39% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 54,065 | 546 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | New | 54,000 | 545 | 0.0% | — | 100 | +54,000 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 53,374 | 539 | 0.0% | 0.0% | 101 | +7,000 | 15.09% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 52,789 | 533 | 0.0% | 0.01% | 102 | +5,677 | 12.05% | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 50,000 | 505 | 0.05% | — | 103 | +50,000 | New | Q4 2025 | Jan 30, 2026 |
| Hudson Bay Capital Management LP | History | New | 50,000 | 505 | 0.0% | — | 104 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 47,200 | 477 | 0.03% | — | 105 | +47,200 | New | Q4 2025 | Feb 17, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 42,653 | 477 | 0.12% | 0.12% | 106 | +5,707 | 15.45% | Q4 2025 | Jan 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 44,777 | 452 | 0.01% | — | 107 | +44,777 | New | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Added to | 44,512 | 450 | 0.0% | 0.0% | 108 | +16,777 | 60.49% | Q4 2025 | Feb 13, 2026 |
| Adalta Capital Management LLC | History | New | 43,500 | 439 | 0.2% | — | 109 | +43,500 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 43,260 | 437 | 0.0% | 0.0% | 110 | +5,893 | 15.77% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | New | 41,000 | 415 | 0.0% | — | 111 | +41,000 | New | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 40,830 | 412 | 0.0% | 0.0% | 112 | +24,951 | 157.13% | Q4 2025 | Feb 12, 2026 |
| Koss-Olinger Consulting, LLC | History | New | 39,671 | 401 | 0.03% | — | 113 | +39,671 | New | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Added to | 38,923 | 393 | 0.0% | 0.0% | 114 | +3,640 | 10.32% | Q4 2025 | Jan 28, 2026 |
| Verition Fund Management LLC | History | Reduced | 36,689 | 370 | 0.0% | 0.01% | 115 | -155,133 | -80.87% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 36,493 | 368 | 0.0% | 0.0% | 116 | +7,339 | 25.17% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | New | 35,411 | 358 | 0.0% | — | 117 | +35,411 | New | Q4 2025 | Feb 06, 2026 |
| Dorsey & Whitney Trust CO LLC | History | New | 34,364 | 347 | 0.02% | — | 118 | +34,364 | New | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | Reduced | 34,000 | 343 | 0.0% | 0.01% | 119 | -7,620 | -18.31% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 33,448 | 338 | 0.0% | 0.0% | 120 | +2,064 | 6.58% | Q4 2025 | Feb 12, 2026 |
| Lake Hills Wealth Management, LLC | History | New | 31,179 | 315 | 0.16% | — | 121 | +31,179 | New | Q4 2025 | Jan 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 30,549 | 308 | 0.0% | 0.0% | 122 | +4,600 | 17.73% | Q4 2025 | Jan 28, 2026 |
| AXQ CAPITAL, LP | History | New | 30,242 | 305 | 0.07% | — | 123 | +30,242 | New | Q4 2025 | Feb 10, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 29,900 | 302 | 0.01% | 0.01% | 124 | +3,099 | 11.56% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Reduced | 27,956 | 283 | 0.0% | 0.0% | 125 | -6,571 | -19.03% | Q4 2025 | Jan 26, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 23,887 | 273 | 0.01% | 0.01% | 126 | +4,159 | 21.08% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 26,910 | 272 | 0.0% | — | 127 | +26,910 | New | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Reduced | 25,098 | 253 | 0.0% | 0.0% | 128 | -2,905 | -10.37% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 22,923 | 231 | 0.0% | 0.0% | 129 | -4,303 | -15.8% | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | New | 22,131 | 223 | 0.09% | — | 130 | +22,131 | New | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 22,000 | 222 | 0.0% | — | 131 | +22,000 | New | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,365 | 216 | 0.0% | 0.0% | 132 | -908 | -4.08% | Q4 2025 | Feb 12, 2026 |
| Redhawk Wealth Advisors, Inc. | History | No change | 20,964 | 211 | 0.02% | 0.03% | 133 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| IMC-Chicago, LLC | History | New | 20,461 | 206 | 0.0% | — | 134 | +20,461 | New | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 20,251 | 204 | 0.0% | 0.0% | 135 | -2,051 | -9.2% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 20,000 | 202 | 0.0% | — | 136 | +20,000 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 19,436 | 196 | 0.0% | 0.0% | 137 | -67,784 | -77.72% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 19,216 | 194 | 0.0% | 0.0% | 138 | -81,445 | -80.91% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 19,212 | 194 | 0.0% | 0.0% | 139 | +48 | 0.25% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 17,851 | 180 | 0.0% | 0.0% | 140 | -37,129 | -67.53% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | New | 17,769 | 179 | 0.0% | — | 141 | +17,769 | New | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 17,700 | 178 | 0.0% | 0.0% | 142 | -131,142 | -88.11% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 17,684 | 178 | 0.0% | 0.0% | 143 | -13,497 | -43.29% | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 17,158 | 173 | 0.0% | 0.0% | 144 | +382 | 2.28% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 17,067 | 172 | 0.0% | 0.0% | 145 | -7,200 | -29.67% | Q4 2025 | Feb 13, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 16,932 | 171 | 0.03% | — | 146 | +16,932 | New | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 16,450 | 166 | 0.0% | 0.0% | 147 | -3,150 | -16.07% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 16,209 | 163 | 0.0% | 0.01% | 148 | +1,967 | 13.81% | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | Reduced | 12,643 | 161 | 0.0% | 0.0% | 149 | -302 | -2.33% | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | Added to | 15,613 | 157 | 0.0% | 0.0% | 150 | +2,343 | 17.66% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 15,371 | 155 | 0.0% | 0.0% | 151 | +548 | 3.7% | Q4 2025 | Feb 11, 2026 |
| Belvedere Trading LLC | History | Added to | 15,308 | 154 | 0.0% | 0.0% | 152 | +3,174 | 26.16% | Q4 2025 | Feb 10, 2026 |
| T3 Companies, LLC | History | New | 15,100 | 152 | 0.19% | — | 154 | +15,100 | New | Q4 2025 | Feb 11, 2026 |
| HB Wealth Management, LLC | History | Reduced | 15,076 | 152 | 0.0% | 0.0% | 153 | -47 | -0.31% | Q4 2025 | Jan 28, 2026 |
| One Day In July LLC | History | No change | 14,837 | 150 | 0.01% | 0.02% | 155 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Added to | 14,788 | 149 | 0.0% | 0.0% | 156 | +1,269 | 9.39% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 13,874 | 140 | 0.0% | 0.0% | 157 | +7,576 | 120.29% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 13,210 | 133 | 0.0% | — | 158 | +13,210 | New | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,051 | 131 | 0.0% | — | 159 | +13,051 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 12,226 | 123 | 0.0% | — | 160 | +12,226 | New | Q4 2025 | Feb 12, 2026 |
| EP Wealth Advisors, LLC | History | New | 11,949 | 120 | 0.0% | — | 161 | +11,949 | New | Q4 2025 | Feb 18, 2026 |
| Cinctive Capital Management LP | History | New | 11,575 | 117 | 0.01% | — | 162 | +11,575 | New | Q4 2025 | Feb 17, 2026 |
| Net Worth Advisory Group | History | Added to | 11,494 | 116 | 0.02% | 0.04% | 164 | +410 | 3.7% | Q4 2025 | Jan 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 11,523 | 116 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,344 | 114 | 0.01% | — | 165 | +11,344 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,014 | 111 | 0.0% | 0.0% | 166 | -8,950 | -44.83% | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | New | 10,934 | 110 | 0.02% | — | 167 | +10,934 | New | Q4 2025 | Jan 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,695 | 108 | 0.0% | 0.0% | 168 | -1,823 | -14.56% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 10,678 | 107 | 0.0% | 0.0% | 169 | +298 | 2.87% | Q4 2025 | Feb 18, 2026 |
| Abel Hall, LLC | History | New | 10,407 | 105 | 0.02% | — | 170 | +10,407 | New | Q4 2025 | Feb 17, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | New | 10,000 | 101 | 0.05% | — | 171 | +10,000 | New | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,091 | 91 | 0.0% | 0.0% | 172 | -49 | -0.54% | Q4 2025 | Feb 13, 2026 |
| Financial Avengers, Inc. | History | No change | 9,000 | 90 | 0.04% | 0.05% | 173 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| KBC Group NV | History | No change | 6,436 | 65 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 6,273 | 63 | 0.0% | 0.0% | 175 | +481 | 8.3% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 4,788 | 48 | 0.0% | 0.0% | 176 | -99 | -2.03% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,261 | 32 | 0.0% | 0.0% | 177 | +2,951 | 951.94% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,226 | 32 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 2,800 | 28 | 0.01% | 0.01% | 179 | +300 | 12.0% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,738 | 27 | 0.0% | 0.0% | 180 | -6,261 | -69.57% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | New | 2,208 | 22 | 0.0% | — | 181 | +2,208 | New | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,153 | 22 | 0.0% | — | 182 | +2,153 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | No change | 2,075 | 20 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,762 | 17 | 0.0% | 0.0% | 184 | -515 | -22.62% | Q4 2025 | Jan 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,602 | 16 | 0.0% | 0.0% | 186 | -1,256 | -43.95% | Q4 2025 | Jan 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,621 | 16 | 0.0% | 0.0% | 185 | -41 | -2.47% | Q4 2025 | Mar 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,521 | 15 | 0.0% | 0.0% | 187 | -175 | -10.32% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 1,483 | 14 | 0.0% | 0.0% | 188 | +1,363 | 1135.83% | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | New | 923 | 9 | 0.0% | — | 189 | +923 | New | Q4 2025 | Feb 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 884 | 8 | 0.0% | 0.0% | 190 | -551 | -38.4% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 656 | 6 | 0.0% | — | 192 | +656 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 687 | 6 | 0.0% | 0.0% | 191 | -36 | -4.98% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 587 | 5 | 0.0% | 0.0% | 195 | -4,002 | -87.21% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | New | 562 | 5 | 0.0% | — | 194 | +562 | New | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 517 | 5 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 432 | 4 | 0.0% | 0.0% | 197 | -255 | -37.12% | Q4 2025 | Jan 20, 2026 |
| DANSKE BANK A/S | History | No change | 461 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | No change | 486 | 4 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Ancora Advisors LLC | History | No change | 311 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 283 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | New | 157 | 1 | 0.0% | — | 202 | +157 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 107 | 1 | 0.0% | — | 205 | +107 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 141 | 1 | 0.0% | 0.0% | 201 | -39 | -21.67% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | No change | 117 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 115 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 165 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,231,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -1,448,370 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayberry Capital Partners LP | History | Closed out | 0 | 0 | — | 2.14% | — | -674,690 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -472,954 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.1% | — | -283,718 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -271,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -218,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -212,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -186,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -145,424 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 8.51% | — | -137,667 | -100.0% | Q3 2025 | Dec 09, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -134,954 | -100.0% | Q3 2025 | Nov 07, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.21% | — | -129,023 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -118,835 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.02% | — | -96,419 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,976 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.77% | — | -65,584 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,002 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -47,039 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -37,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -31,905 | -100.0% | Q3 2025 | Oct 09, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,948 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,806 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.09% | — | -29,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -25,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -20,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,695 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,957 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,465 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,170 | -100.0% | Q3 2025 | Nov 04, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,982 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -10,409 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,335 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dauntless Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Peterson Wealth Services | History | Closed out | 0 | 0 | — | 0.0% | — | -6,517 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2 | 0 | — | 0.0% | — | -4,000 | -99.95% | Q4 2025 | Feb 17, 2026 |
| Granite FO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -924 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Parallel Advisors, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -273 | -93.81% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2025 | Oct 15, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q3 2025 | Oct 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 19 | 0 | — | 0.0% | — | -50 | -72.46% | Q4 2025 | Feb 17, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 14 | 0 | — | — | — | -41 | -74.55% | Q4 2025 | Mar 03, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 19, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 29 | 0 | — | — | — | +6 | 26.09% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Avion Wealth | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TSFG, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |