Turning Point Brands, Inc. - TPB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,451,394 | 157,331 | 0.0% | 0.0% | 1 | +61,311 | 4.41% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,445,443 | 156,686 | 0.0% | 0.0% | 2 | +57,461 | 4.14% | Q4 2025 | Feb 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 869,747 | 94,280 | 2.07% | 1.24% | 3 | +194,938 | 28.89% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 847,050 | 91,820 | 0.16% | 0.16% | 4 | +38,437 | 4.75% | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 541,667 | 58,728 | 0.0% | 0.0% | 5 | +28,463 | 5.55% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 536,942 | 58,204 | 0.0% | 0.0% | 6 | -117,031 | -17.9% | Q4 2025 | Feb 17, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 531,214 | 57,583 | 2.69% | 4.2% | 7 | -442,852 | -45.46% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 494,262 | 53,578 | 0.04% | 0.02% | 8 | +207,604 | 72.42% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 481,834 | 52,230 | 0.35% | 0.29% | 9 | +76,790 | 18.96% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 462,970 | 50,184 | 0.01% | 0.01% | 10 | -212 | -0.05% | Q4 2025 | Feb 12, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | No change | 400,000 | 43,360 | 16.73% | 12.52% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Maple Rock Capital Partners Inc. | History | Added to | 399,300 | 43,284 | 1.43% | 0.89% | 12 | +170,000 | 74.14% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 385,138 | 41,749 | 0.0% | 0.01% | 13 | -520,326 | -57.47% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 377,611 | 40,933 | 0.02% | 0.03% | 14 | -64,161 | -14.52% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 370,281 | 40,165 | 0.0% | 0.0% | 15 | +5,045 | 1.38% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 369,006 | 40,000 | 0.0% | 0.0% | 16 | +101,257 | 37.82% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 288,180 | 31,238 | 0.04% | 0.05% | 17 | -23,694 | -7.6% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 287,540 | 31,169 | 0.02% | 0.02% | 18 | -33,779 | -10.51% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 271,719 | 29,454 | 0.0% | 0.0% | 19 | +105,214 | 63.19% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 265,205 | 28,748 | 2.34% | 1.91% | 20 | +4,214 | 1.61% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 262,489 | 28,454 | 0.09% | — | 21 | +262,489 | New | Q4 2025 | Feb 13, 2026 |
| Madison Avenue Partners, LP | History | New | 247,723 | 26,853 | 1.15% | — | 22 | +247,723 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 236,032 | 25,585 | 0.0% | 0.0% | 23 | +25,757 | 12.25% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 212,792 | 23,066 | 0.01% | 0.01% | 24 | +8,756 | 4.29% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 208,397 | 22,591 | 0.0% | 0.0% | 25 | +606 | 0.29% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | Added to | 204,188 | 22,133 | 0.49% | 0.0% | 26 | +203,505 | 29795.75% | Q4 2025 | Jan 29, 2026 |
| Harspring Capital Management, LLC | History | No change | 181,500 | 19,674 | 7.3% | 6.87% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 174,270 | 18,890 | 0.0% | 0.0% | 28 | +99,571 | 133.3% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 168,464 | 18,261 | 0.0% | 0.0% | 29 | +21,557 | 14.67% | Q4 2025 | Feb 17, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 164,377 | 17,818 | 3.1% | 1.25% | 30 | +106,948 | 186.23% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 164,252 | 17,804 | 0.12% | 0.17% | 31 | -50,635 | -23.56% | Q4 2025 | Feb 17, 2026 |
| Pillsbury Lake Capital LLC | History | New | 160,241 | 17,370 | 6.07% | — | 32 | +160,241 | New | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 156,637 | 16,979 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 154,900 | 16,791 | 0.0% | 0.0% | 34 | +6,554 | 4.42% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 140,328 | 15,212 | 0.01% | 0.02% | 35 | -201,473 | -58.94% | Q4 2025 | Feb 19, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Added to | 127,000 | 13,766 | 3.96% | 3.51% | 36 | +37,000 | 41.11% | Q4 2025 | Feb 17, 2026 |
| Prospect Capital Advisors, LLC | History | Added to | 119,730 | 12,978 | 6.69% | 4.79% | 37 | +26,130 | 27.92% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 119,226 | 12,924 | 0.0% | 0.0% | 38 | -25,372 | -17.55% | Q4 2025 | Mar 25, 2026 |
| 4D Advisors, LLC | History | Added to | 115,000 | 12,466 | 6.83% | 5.26% | 40 | +15,000 | 15.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 115,000 | 12,466 | 0.02% | 0.03% | 39 | -12,900 | -10.09% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 114,622 | 12,425 | 0.01% | 0.02% | 41 | -39,876 | -25.81% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 108,046 | 11,712 | 0.0% | 0.0% | 42 | -92,083 | -46.01% | Q4 2025 | Feb 12, 2026 |
| Potrero Capital Research LLC | History | Reduced | 106,751 | 11,571 | 3.9% | 1.5% | 43 | -25,000 | -18.98% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 103,500 | 11,219 | 0.41% | 0.38% | 44 | +2,500 | 2.48% | Q4 2025 | Feb 17, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 102,107 | 11,068 | 0.18% | 0.19% | 45 | -16,633 | -14.01% | Q4 2025 | Feb 17, 2026 |
| RIPOSTE CAPITAL LLC | History | Added to | 100,000 | 10,840 | 2.34% | 1.44% | 46 | +25,000 | 33.33% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 95,646 | 10,368 | 0.02% | 0.02% | 47 | -7,978 | -7.7% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 90,210 | 9,779 | 0.15% | 0.2% | 48 | -29,790 | -24.83% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 87,049 | 9,436 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Aristides Capital LLC | History | Reduced | 86,010 | 9,323 | 1.65% | 1.27% | 50 | -3,350 | -3.75% | Q4 2025 | Feb 26, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 84,555 | 9,165 | 0.39% | 0.37% | 51 | +975 | 1.17% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 79,578 | 8,626 | 0.0% | 0.0% | 52 | -12,712 | -13.77% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Added to | 75,079 | 8,138 | 0.07% | 0.05% | 53 | +26,593 | 54.85% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 74,559 | 8,082 | 0.0% | 0.0% | 54 | -3,193 | -4.11% | Q4 2025 | Feb 19, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 72,393 | 7,847 | 0.01% | 0.02% | 55 | -33,226 | -31.46% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 71,587 | 7,760 | 0.01% | 0.01% | 56 | +13,210 | 22.63% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | Added to | 69,748 | 7,560 | 0.01% | 0.0% | 57 | +65,515 | 1547.72% | Q4 2025 | Feb 13, 2026 |
| AWH Capital, L.P. | History | Added to | 69,450 | 7,528 | 6.95% | 4.93% | 58 | +21,600 | 45.14% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 68,357 | 7,409 | 0.0% | 0.0% | 59 | +41,993 | 159.28% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 67,526 | 7,319 | 0.0% | 0.0% | 60 | +2,874 | 4.45% | Q4 2025 | Feb 17, 2026 |
| Access Investment Management LLC | History | No change | 73,590 | 7,275 | 1.95% | 1.95% | 61 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ballast Asset Management, LP | History | Reduced | 65,242 | 7,072 | 3.34% | 3.05% | 62 | -2,310 | -3.42% | Q4 2025 | Feb 09, 2026 |
| Informed Momentum Co LLC | History | Reduced | 64,226 | 6,962 | 0.78% | 0.88% | 63 | -14,375 | -18.29% | Q4 2025 | Feb 12, 2026 |
| Veradace Capital Management LLC | History | New | 62,661 | 6,792 | 4.15% | — | 64 | +62,661 | New | Q4 2025 | Feb 18, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 61,944 | 6,714 | 0.2% | 0.22% | 65 | -16,010 | -20.54% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN POINT CAPITAL, LP | History | Added to | 58,239 | 6,313 | 1.95% | 1.9% | 66 | +8,239 | 16.48% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 54,443 | 5,901 | 0.01% | 0.0% | 67 | +42,636 | 361.11% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 52,610 | 5,702 | 0.0% | 0.0% | 68 | +2,640 | 5.28% | Q4 2025 | Feb 11, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 51,876 | 5,623 | 2.73% | 2.71% | 69 | -128,224 | -71.2% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 50,515 | 5,475 | 0.0% | 0.0% | 70 | -27,291 | -35.08% | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 50,183 | 5,439 | 0.4% | 0.46% | 71 | -9,448 | -15.84% | Q4 2025 | Feb 17, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Added to | 50,000 | 5,420 | 3.57% | 2.65% | 72 | +10,000 | 25.0% | Q4 2025 | Jan 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 48,675 | 5,276 | 0.02% | 0.03% | 73 | -32,686 | -40.17% | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Added to | 46,871 | 5,080 | 0.01% | 0.0% | 74 | +42,875 | 1072.95% | Q4 2025 | Feb 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 46,362 | 5,026 | 0.08% | 0.08% | 75 | -3,711 | -7.41% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 41,634 | 4,513 | 0.0% | 0.0% | 76 | +3,851 | 10.19% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,254 | 4,146 | 0.0% | 0.0% | 77 | +12,690 | 49.64% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 37,717 | 4,088 | 0.0% | 0.0% | 78 | +5,032 | 15.4% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 37,200 | 4,032 | 0.0% | — | 79 | +37,200 | New | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 35,500 | 3,848 | 0.0% | 0.0% | 80 | +800 | 2.31% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 34,441 | 3,733 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 32,983 | 3,575 | 0.01% | 0.01% | 82 | -6,626 | -16.73% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 31,917 | 3,459 | 0.02% | 0.02% | 83 | -1,490 | -4.46% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 31,496 | 3,414 | 0.08% | 0.03% | 84 | +17,323 | 122.23% | Q4 2025 | Feb 13, 2026 |
| Vest Financial, LLC | History | Added to | 31,398 | 3,403 | 0.04% | 0.02% | 85 | +17,046 | 118.77% | Q4 2025 | Jan 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 31,390 | 3,402 | 0.0% | 0.0% | 86 | +13,498 | 75.44% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 31,300 | 3,392 | 0.0% | 0.0% | 87 | +12,038 | 62.5% | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 31,165 | 3,378 | 0.31% | 0.3% | 88 | +950 | 3.14% | Q4 2025 | Jan 30, 2026 |
| PARTHENON LLC | History | No change | 30,770 | 3,335 | 0.36% | 0.34% | 89 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 3,252 | 0.14% | 0.13% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 26,452 | 2,867 | 0.04% | 0.09% | 91 | -34,434 | -56.55% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 24,953 | 2,704 | 0.05% | 0.05% | 92 | -378 | -1.49% | Q4 2025 | Jan 23, 2026 |
| Bronte Capital Management Pty Ltd. | History | New | 24,372 | 2,641 | 0.26% | — | 93 | +24,372 | New | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 23,273 | 2,522 | 0.0% | 0.0% | 94 | +7,318 | 45.87% | Q4 2025 | Feb 02, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 23,274 | 2,522 | 0.39% | 0.4% | 95 | -1,223 | -4.99% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 23,082 | 2,502 | 0.0% | 0.0% | 96 | +243 | 1.06% | Q4 2025 | Feb 13, 2026 |
| Militia Capital Partners, LP | History | Added to | 22,000 | 2,384 | 0.91% | 0.78% | 97 | +5,000 | 29.41% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 21,711 | 2,353 | 0.0% | 0.0% | 98 | -96,050 | -81.56% | Q4 2025 | Jan 29, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 21,675 | 2,349 | 0.03% | 0.04% | 99 | -10,117 | -31.82% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,669 | 2,348 | 0.0% | 0.0% | 100 | -3,455 | -13.75% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 21,626 | 2,344 | 0.06% | 0.06% | 101 | -1,195 | -5.24% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 21,348 | 2,314 | 0.0% | 0.0% | 102 | +4,700 | 28.23% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 20,476 | 2,220 | 0.02% | 0.02% | 103 | -2,085 | -9.24% | Q4 2025 | Jan 29, 2026 |
| SG Capital Management LLC | History | New | 20,281 | 2,198 | 0.21% | — | 104 | +20,281 | New | Q4 2025 | Feb 13, 2026 |
| GatePass Capital, LLC | History | Added to | 20,000 | 2,168 | 1.12% | 0.65% | 105 | +8,677 | 76.63% | Q4 2025 | Feb 09, 2026 |
| Capelight Capital Asset Management LP | History | New | 18,000 | 1,951 | 1.55% | — | 106 | +18,000 | New | Q4 2025 | Jan 28, 2026 |
| Marathon Partners Equity Management, LLC | History | Reduced | 17,500 | 1,897 | 1.89% | 1.78% | 107 | -7,500 | -30.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 17,040 | 1,847 | 0.0% | 0.0% | 108 | +6,320 | 58.96% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 16,131 | 1,748 | 0.0% | 0.0% | 109 | -2,489 | -13.37% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 15,910 | 1,724 | 0.0% | 0.0% | 110 | -2,985 | -15.8% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 15,631 | 1,694 | 0.0% | 0.0% | 111 | -3,209 | -17.03% | Q4 2025 | Mar 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,944 | 1,511 | 0.0% | 0.0% | 112 | +460 | 3.41% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,894 | 1,506 | 0.0% | 0.0% | 113 | -15,275 | -52.37% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,568 | 1,471 | 0.0% | — | 114 | +13,568 | New | Q4 2025 | Feb 17, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 13,111 | 1,421 | 0.01% | — | 115 | +13,111 | New | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 12,640 | 1,370 | 0.01% | 0.01% | 116 | +485 | 3.99% | Q4 2025 | Feb 18, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 12,637 | 1,369 | 0.0% | — | 117 | +12,637 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,009 | 1,301 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 12,001 | 1,300 | 0.13% | 0.12% | 119 | +499 | 4.34% | Q4 2025 | Jan 16, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 11,885 | 1,288 | 0.0% | 0.0% | 120 | -5,748 | -32.6% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 11,581 | 1,255 | 0.04% | 0.07% | 121 | -25,149 | -68.47% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,559 | 1,253 | 0.0% | 0.0% | 122 | -19,186 | -62.4% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 11,371 | 1,232 | 0.06% | — | 123 | +11,371 | New | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,210 | 1,215 | 0.0% | 0.01% | 124 | -19,605 | -63.62% | Q4 2025 | Jan 09, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 10,624 | 1,151 | 0.07% | 0.05% | 125 | +1,996 | 23.13% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 10,139 | 1,099 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,000 | 1,084 | 0.0% | 0.0% | 127 | -1,435 | -12.55% | Q4 2025 | Feb 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 10,006 | 1,084 | 0.07% | 0.06% | 128 | -31 | -0.31% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,510 | 1,030 | 0.0% | 0.0% | 129 | -469 | -4.7% | Q4 2025 | Feb 12, 2026 |
| ANDERSON HOAGLAND & CO | History | New | 9,300 | 1,008 | 0.09% | — | 130 | +9,300 | New | Q4 2025 | Jan 05, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 9,053 | 981 | 0.15% | — | 131 | +9,053 | New | Q4 2025 | Feb 06, 2026 |
| Standard General L.P. | History | No change | 8,796 | 953 | 0.17% | 0.21% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 8,693 | 942 | 0.0% | 0.0% | 133 | -5,019 | -36.6% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 8,502 | 921 | 0.0% | — | 134 | +8,502 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 8,396 | 910 | 0.01% | 0.01% | 135 | -7,040 | -45.61% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,050 | 872 | 0.0% | 0.0% | 136 | +100 | 1.26% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,872 | 853 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 7,501 | 813 | 0.02% | 0.01% | 138 | +2,341 | 45.37% | Q4 2025 | Feb 17, 2026 |
| DCF Advisers, LLC | History | No change | 7,000 | 758 | 0.2% | 0.22% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MACKAY SHIELDS LLC | History | No change | 6,802 | 737 | 0.03% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,792 | 736 | 0.01% | 0.0% | 141 | +6,041 | 804.39% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 6,653 | 721 | 0.0% | 0.0% | 142 | +6,600 | 12452.83% | Q4 2025 | Jan 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 6,310 | 684 | 0.01% | — | 143 | +6,310 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 5,989 | 649 | 0.01% | 0.02% | 144 | +2 | 0.03% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 5,894 | 638 | 0.01% | 0.0% | 145 | +2,861 | 94.33% | Q4 2025 | Jan 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 5,775 | 626 | 0.0% | — | 146 | +5,775 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,400 | 585 | 0.0% | 0.0% | 147 | -1,000 | -15.63% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 5,222 | 566 | 0.0% | 0.0% | 148 | -2,455 | -31.98% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 5,043 | 546 | 0.0% | 0.0% | 149 | -254 | -4.8% | Q4 2025 | Jan 28, 2026 |
| Belvedere Trading LLC | History | New | 4,995 | 541 | 0.0% | — | 150 | +4,995 | New | Q4 2025 | Feb 10, 2026 |
| Keystone Financial Group | History | Added to | 4,948 | 536 | 0.04% | 0.04% | 151 | +194 | 4.08% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,740 | 513 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 4,577 | 496 | 0.01% | — | 153 | +4,577 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 4,498 | 487 | 0.0% | — | 155 | +4,498 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,493 | 487 | 0.0% | 0.0% | 154 | +486 | 12.13% | Q4 2025 | Feb 06, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 4,070 | 441 | 0.01% | — | 156 | +4,070 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,913 | 424 | 0.0% | 0.0% | 157 | -2,503 | -39.01% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,749 | 406 | 0.0% | 0.01% | 158 | -210,652 | -98.25% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,662 | 396 | 0.0% | — | 159 | +3,662 | New | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 3,600 | 390 | 0.0% | 1.93% | 160 | -600 | -14.29% | Q4 2025 | Feb 17, 2026 |
| Prescott General Partners LLC | History | No change | 3,500 | 379 | 0.03% | 0.02% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 3,429 | 371 | 0.0% | — | 162 | +3,429 | New | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 3,342 | 362 | 0.0% | 0.0% | 163 | +869 | 35.14% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 3,255 | 352 | 0.01% | — | 164 | +3,255 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 3,221 | 349 | 0.0% | — | 165 | +3,221 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,200 | 346 | 0.0% | — | 166 | +3,200 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorShares Investments LLC | History | New | 3,200 | 346 | 0.06% | — | 167 | +3,200 | New | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 3,180 | 344 | 0.0% | 0.0% | 168 | +253 | 8.64% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,131 | 339 | 0.0% | 0.0% | 169 | -3,053 | -49.37% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 3,125 | 338 | 0.04% | 0.01% | 170 | +2,280 | 269.82% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 3,028 | 333 | 0.0% | 0.0% | 171 | -7,498 | -71.23% | Q4 2025 | Jan 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,997 | 324 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Neuberger Berman Group LLC | History | New | 2,982 | 323 | 0.0% | — | 173 | +2,982 | New | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 2,973 | 322 | 0.01% | 0.01% | 174 | -75 | -2.46% | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 2,848 | 308 | 0.08% | — | 175 | +2,848 | New | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 2,817 | 305 | 0.01% | — | 176 | +2,817 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 2,778 | 301 | 0.07% | — | 178 | +2,778 | New | Q4 2025 | Feb 10, 2026 |
| First Financial Bank - Trust Division | History | No change | 2,780 | 301 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| Snowden Capital Advisors LLC | History | New | 2,714 | 294 | 0.01% | — | 179 | +2,714 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 2,706 | 293 | 0.0% | 0.0% | 180 | +157 | 6.16% | Q4 2025 | Jan 26, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,687 | 291 | 0.0% | 0.0% | 181 | +514 | 23.65% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,567 | 278 | 0.0% | 0.0% | 182 | -2,203 | -46.18% | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,563 | 277 | 0.0% | 0.0% | 183 | +445 | 21.01% | Q4 2025 | Feb 18, 2026 |
| Caprock Group, LLC | History | Reduced | 2,492 | 270 | 0.01% | 0.01% | 184 | -765 | -23.49% | Q4 2025 | Jan 28, 2026 |
| M&T BANK CORP | History | Reduced | 2,330 | 252 | 0.0% | 0.0% | 185 | -70 | -2.92% | Q4 2025 | Jan 30, 2026 |
| Cornerstone Capital, Inc. | History | New | 2,275 | 246 | 0.02% | — | 186 | +2,275 | New | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,266 | 245 | 0.0% | — | 187 | +2,266 | New | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Reduced | 2,224 | 241 | 0.0% | 0.0% | 188 | -1,241 | -35.82% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 2,171 | 235 | 0.0% | — | 189 | +2,171 | New | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | New | 2,119 | 229 | 0.0% | — | 190 | +2,119 | New | Q4 2025 | Feb 11, 2026 |
| Legacy Financial Advisors, Inc. | History | New | 2,004 | 217 | 0.03% | — | 191 | +2,004 | New | Q4 2025 | Feb 04, 2026 |
| Engineers Gate Manager LP | History | Reduced | 1,998 | 216 | 0.0% | 0.02% | 192 | -16,593 | -89.25% | Q4 2025 | Feb 17, 2026 |
| Violich Capital Management, Inc. | History | New | 1,940 | 210 | 0.02% | — | 193 | +1,940 | New | Q4 2025 | Feb 03, 2026 |
| Gotham Asset Management, LLC | History | New | 1,891 | 204 | 0.0% | — | 194 | +1,891 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,888 | 204 | 0.0% | 0.0% | 195 | +98 | 5.47% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 1,715 | 185 | 0.09% | 0.37% | 196 | -5,100 | -74.83% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,430 | 155 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 1,141 | 123 | 0.0% | 0.0% | 198 | +1,002 | 720.86% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,017 | 110 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| KBC Group NV | History | No change | 948 | 103 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 720 | 78 | 0.02% | 0.02% | 201 | +435 | 152.63% | Q4 2025 | Mar 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 707 | 76 | 0.03% | — | 202 | +707 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 663 | 72 | 0.04% | 0.03% | 203 | +93 | 16.32% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 546 | 59 | 0.0% | 0.0% | 204 | -41 | -6.98% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 489 | 53 | 0.0% | 0.0% | 206 | -571 | -53.87% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Added to | 492 | 53 | 0.0% | 0.0% | 205 | +241 | 96.02% | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | Added to | 491 | 53 | 0.0% | 0.0% | 207 | +123 | 33.42% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | No change | 458 | 49 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 415 | 44 | 0.0% | 0.0% | 209 | -201 | -32.63% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 405 | 43 | 0.0% | 0.0% | 210 | +114 | 39.18% | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 389 | 42 | 0.0% | 0.0% | 211 | -68 | -14.88% | Q4 2025 | Feb 09, 2026 |
| Kemnay Advisory Services Inc. | History | New | 251 | 27 | 0.0% | — | 212 | +251 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 214 | 23 | 0.0% | 0.0% | 213 | +43 | 25.15% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 188 | 20 | 0.0% | 0.0% | 214 | -37 | -16.44% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 175 | 18 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 154 | 16 | 0.0% | — | 216 | +154 | New | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 102 | 11 | 0.0% | 0.0% | 217 | +9 | 9.68% | Q4 2025 | Jan 23, 2026 |
| Solstein Capital, LLC | History | New | 100 | 10 | 0.0% | — | 219 | +100 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 100 | 10 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 77 | 9 | 0.0% | — | 221 | +74 | 2466.67% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 84 | 9 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MCF Advisors LLC | History | New | 75 | 8 | 0.0% | — | 223 | +75 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 77 | 8 | 0.0% | 0.0% | 224 | +9 | 13.24% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 78 | 8 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 48 | 5 | 0.0% | — | 225 | +48 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 39 | 4 | 0.0% | 0.11% | 227 | -4,961 | -99.22% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 45 | 4 | 0.0% | — | 226 | +45 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 36 | 3 | 0.0% | 0.0% | 229 | +24 | 200.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 30 | 3 | 0.0% | 0.0% | 231 | +6 | 25.0% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 29 | 3 | 0.0% | 0.0% | 228 | +4 | 16.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | No change | 31 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | New | 20 | 2 | 0.0% | — | 232 | +20 | New | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 14 | 1 | 0.0% | — | 236 | +14 | New | Q4 2025 | Mar 04, 2026 |
| Dogwood Wealth Management LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 238 | -12 | -44.44% | Q4 2025 | Feb 04, 2026 |
| True Wealth Design, LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 237 | -4 | -21.05% | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 10 | 1 | 0.0% | — | 233 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 1 | 0.0% | — | 234 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -111,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,552 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.21% | — | -85,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -39,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,455 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -23,649 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,314 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,545 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,745 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,206 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -6,858 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,781 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -3,971 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,384 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,212 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,968 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.01% | — | -814 | -100.0% | Q3 2025 | Oct 10, 2025 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -555 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Root Financial Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 05, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Feb 03, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vermillion Wealth Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |