UNITED MICROELECTRONICS CORP - UMC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 39 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 | 26,983,515 | 212,090 | 0.0% | 0.0% | 1 | +2,842,754 | 11.78% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 13,524,036 | 106,298 | 0.0% | 0.0% | 2 | -728,404 | -5.11% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 9,464,312 | 74,389 | 0.04% | 0.0% | 3 | +8,492,466 | 873.85% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 7,668,830 | 60,277 | 0.0% | 0.01% | 4 | -14,182,537 | -64.9% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 6,477,830 | 50,915 | 0.18% | 0.15% | 5 | +257,129 | 4.13% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,675,393 | 44,608 | 0.06% | 0.04% | 6 | +2,144,829 | 60.75% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,603,690 | 44,045 | 0.0% | 0.0% | 7 | -1,785,178 | -24.16% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 5,511,784 | 43,322 | 0.01% | 0.01% | 8 | +1,435,780 | 35.23% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 4,964,947 | 39,024 | 0.01% | 0.0% | 9 | +812,812 | 19.58% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 4,828,090 | 37,948 | 0.0% | 0.0% | 10 | +298,314 | 6.59% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,739,326 | 37,251 | 0.03% | 0.02% | 11 | +1,937,921 | 69.18% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,725,906 | 37,145 | 0.0% | 0.0% | 12 | +314,056 | 7.12% | Q4 2025 | Mar 25, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 4,104,976 | 32,675 | 0.02% | — | 13 | +4,104,976 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 3,449,200 | 27,110 | 0.05% | 0.02% | 14 | +1,839,500 | 114.28% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,217,883 | 25,292 | 0.0% | 0.0% | 15 | -211,103 | -6.16% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 3,008,360 | 23,645 | 0.01% | 0.01% | 16 | +713,114 | 31.07% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,516,726 | 19,781 | 0.0% | 0.0% | 17 | +432,141 | 20.73% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,297,586 | 18,048 | 0.03% | 0.0% | 18 | +2,270,065 | 8248.48% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 2,160,185 | 16,979 | 0.01% | 0.01% | 19 | +314,214 | 17.02% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 2,123,977 | 16,694 | 0.03% | 0.01% | 20 | +1,641,444 | 340.17% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,980,820 | 15,569 | 0.02% | 0.0% | 21 | +1,886,996 | 2011.21% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,474,210 | 11,587 | 0.01% | 0.01% | 22 | -22,108 | -1.48% | Q4 2025 | Feb 10, 2026 |
| KADENSA CAPITAL Ltd | History | New | 1,335,392 | 10,496 | 1.09% | — | 23 | +1,335,392 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,283,253 | 10,086 | 0.0% | 0.0% | 24 | +260,492 | 25.47% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,267,610 | 9,963 | 0.0% | 0.0% | 25 | +1,052,171 | 488.38% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 870,260 | 6,840 | 0.0% | — | 26 | +870,260 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 816,999 | 6,421 | 0.0% | 0.0% | 27 | +420,688 | 106.15% | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | Added to | 792,367 | 6,228 | 0.19% | 0.16% | 28 | +95,871 | 13.76% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 773,267 | 6,077 | 0.0% | 0.0% | 29 | -43,988 | -5.38% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 767,634 | 6,033 | 0.17% | 0.04% | 30 | +482,623 | 169.33% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 729,332 | 5,732 | 0.0% | 0.0% | 31 | +6,809 | 0.94% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 694,211 | 5,456 | 0.01% | 0.01% | 32 | +128,600 | 22.74% | Q4 2025 | Feb 06, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 658,821 | 5,196 | 0.05% | — | 33 | +658,821 | New | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 602,554 | 4,736 | 0.01% | 0.01% | 34 | +203,865 | 51.13% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 579,532 | 4,555 | 0.01% | 0.0% | 35 | +38,488 | 7.11% | Q4 2025 | Jan 30, 2026 |
| Vident Advisory, LLC | History | Reduced | 557,280 | 4,380 | 0.04% | 0.04% | 36 | -26,701 | -4.57% | Q4 2025 | Feb 18, 2026 |
| Ethic Inc. | History | Added to | 495,589 | 3,895 | 0.06% | 0.05% | 37 | +70,597 | 16.61% | Q4 2025 | Feb 03, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 455,045 | 3,576 | 0.07% | — | 38 | +455,045 | New | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 446,513 | 3,550 | 0.01% | — | 39 | +446,513 | New | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 433,653 | 3,408 | 0.0% | 0.0% | 40 | +15,998 | 3.83% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 412,380 | 3,241 | 0.03% | 0.03% | 41 | +79,029 | 23.71% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 412,327 | 3,240 | 0.02% | 0.02% | 42 | +26,291 | 6.81% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 409,703 | 3,220 | 0.01% | 0.01% | 43 | -118,462 | -22.43% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 383,114 | 3,011 | 0.02% | 0.02% | 44 | +13,804 | 3.74% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 329,426 | 2,589 | 0.08% | 0.08% | 45 | -3,179 | -0.96% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 309,658 | 2,434 | 0.0% | — | 46 | +309,658 | New | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 306,517 | 2,409 | 0.04% | 0.04% | 47 | +29,901 | 10.81% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 263,116 | 2,068 | 0.0% | — | 48 | +263,116 | New | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | Added to | 261,121 | 2,052 | 0.12% | 0.06% | 49 | +116,456 | 80.5% | Q4 2025 | Feb 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 252,150 | 2,003 | 0.0% | 0.0% | 50 | +234 | 0.09% | Q4 2025 | Feb 18, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 245,558 | 1,930 | 0.01% | 0.0% | 51 | +209,458 | 580.22% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 244,771 | 1,923 | 0.0% | — | 52 | +244,771 | New | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Reduced | 241,615 | 1,899 | 0.0% | 0.0% | 53 | -1,470 | -0.6% | Q4 2025 | Feb 11, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 235,317 | 1,849 | 0.03% | 0.03% | 54 | -24,636 | -9.48% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 230,104 | 1,808 | 0.03% | 0.03% | 55 | +2,731 | 1.2% | Q4 2025 | Jan 20, 2026 |
| FMR LLC | History | Reduced | 213,690 | 1,679 | 0.0% | 0.0% | 56 | -1,738 | -0.81% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 210,410 | 1,653 | 0.0% | 0.0% | 57 | +24,201 | 13.0% | Q4 2025 | Feb 13, 2026 |
| North of South Capital LLP | History | Added to | 202,000 | 1,587 | 0.14% | 0.09% | 58 | +77,000 | 61.6% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 199,675 | 1,569 | 0.04% | 0.0% | 59 | +199,439 | 84508.05% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 197,996 | 1,556 | 0.01% | 0.01% | 60 | +15,855 | 8.7% | Q4 2025 | Feb 03, 2026 |
| Symmetry Investments LP | History | New | 185,900 | 1,461 | 0.13% | — | 61 | +185,900 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 177,454 | 1,395 | 0.0% | 0.0% | 62 | +20,009 | 12.71% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 173,096 | 1,364 | 0.0% | 0.0% | 63 | +29,191 | 20.28% | Q4 2025 | Feb 13, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 172,358 | 1,354 | 0.06% | — | 64 | +172,358 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 168,648 | 1,325 | 0.0% | 0.0% | 65 | +164,383 | 3854.23% | Q4 2025 | Jan 26, 2026 |
| Inspire Investing, LLC | History | New | 166,912 | 1,311 | 0.12% | — | 66 | +166,912 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 166,562 | 1,309 | 0.0% | 0.0% | 67 | +21,430 | 14.77% | Q4 2025 | Feb 06, 2026 |
| Ballentine Partners, LLC | History | Reduced | 155,105 | 1,219 | 0.02% | 0.02% | 68 | -8,031 | -4.92% | Q4 2025 | Feb 03, 2026 |
| West Family Investments, Inc. | History | Reduced | 152,579 | 1,199 | 0.28% | 44.45% | 69 | -20,667 | -11.93% | Q4 2025 | Feb 11, 2026 |
| GREENLEAF TRUST | History | Added to | 152,034 | 1,194 | 0.01% | 0.01% | 70 | +1,741 | 1.16% | Q4 2025 | Jan 21, 2026 |
| Tidal Investments LLC | History | Added to | 147,034 | 1,155 | 0.0% | 0.0% | 71 | +25,520 | 21.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 146,966 | 1,155 | 0.0% | 0.0% | 72 | +11,440 | 8.44% | Q4 2025 | Mar 09, 2026 |
| Vise Technologies, Inc. | History | Added to | 142,234 | 1,117 | 0.02% | 0.04% | 73 | +8,069 | 6.01% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 141,340 | 1,110 | 0.0% | 0.0% | 74 | -466,693 | -76.75% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | Added to | 133,613 | 1,064 | 0.05% | 0.04% | 75 | +93,167 | 230.35% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 128,821 | 1,012 | 0.0% | — | 76 | +128,821 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 125,803 | 988 | 0.03% | 0.03% | 77 | -6,118 | -4.64% | Q4 2025 | Feb 06, 2026 |
| Frank, Rimerman Advisors LLC | History | Added to | 123,033 | 967 | 0.06% | 0.01% | 78 | +102,259 | 492.25% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 121,132 | 952 | 0.02% | 0.02% | 79 | -461 | -0.38% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Advisors Inc. | History | Added to | 78,354 | 872 | 0.06% | 0.04% | 80 | +365 | 0.47% | Q4 2025 | Jan 23, 2026 |
| Ignite Planners, LLC | History | Reduced | 84,928 | 864 | 0.13% | 0.14% | 81 | -25,740 | -23.26% | Q4 2025 | Feb 06, 2026 |
| Caprock Group, LLC | History | Reduced | 104,116 | 818 | 0.02% | 0.02% | 82 | -2,269 | -2.13% | Q4 2025 | Jan 28, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Reduced | 101,415 | 797 | 0.06% | 0.1% | 83 | -68,000 | -40.14% | Q4 2025 | Jan 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 100,815 | 792 | 0.0% | 0.0% | 84 | +52,801 | 109.97% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 100,424 | 789 | 0.0% | — | 85 | +100,424 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 94,282 | 741 | 0.01% | 0.02% | 86 | -129,066 | -57.79% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Reduced | 92,945 | 730 | 0.12% | 0.13% | 87 | -665 | -0.71% | Q4 2025 | Feb 24, 2026 |
| Invesco Ltd. | History | Added to | 89,935 | 706 | 0.0% | 0.0% | 88 | +741 | 0.83% | Q4 2025 | Feb 19, 2026 |
| Blue Trust, Inc. | History | Reduced | 85,486 | 671 | 0.01% | 0.01% | 89 | -52,252 | -37.94% | Q4 2025 | Jan 16, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 83,130 | 653 | 0.01% | 0.01% | 90 | -191 | -0.23% | Q4 2025 | Jan 23, 2026 |
| FIL Ltd | History | New | 78,854 | 619 | 0.0% | — | 91 | +78,854 | New | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 75,826 | 595 | 0.01% | — | 92 | +75,826 | New | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 75,503 | 593 | 0.0% | 0.0% | 93 | -5,419 | -6.7% | Q4 2025 | Feb 05, 2026 |
| PDS Planning, Inc | History | Added to | 73,876 | 580 | 0.04% | 0.04% | 94 | +5,478 | 8.01% | Q4 2025 | Jan 26, 2026 |
| TCW GROUP INC | History | No change | 73,375 | 576 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | Added to | 72,819 | 572 | 0.01% | 0.01% | 96 | +35,353 | 94.36% | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | Added to | 70,237 | 552 | 0.41% | 0.21% | 97 | +10,571 | 17.72% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Reduced | 66,943 | 526 | 0.0% | 0.0% | 98 | -1,236 | -1.81% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | Added to | 64,661 | 508 | 0.02% | 0.01% | 99 | +33,497 | 107.49% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 64,090 | 504 | 0.01% | 0.0% | 100 | +21,897 | 51.9% | Q4 2025 | Feb 09, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 57,300 | 450 | 0.03% | 0.02% | 101 | +11,800 | 25.93% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 56,901 | 447 | 0.0% | 0.0% | 102 | +24,617 | 76.25% | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 56,625 | 445 | 0.04% | — | 103 | +56,625 | New | Q4 2025 | Feb 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 56,125 | 441 | 0.01% | 0.05% | 104 | -179,479 | -76.18% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 55,957 | 439 | 0.0% | 0.0% | 105 | +37,138 | 197.34% | Q4 2025 | Feb 12, 2026 |
| Ariadne Wealth Management, LP | History | Added to | 42,006 | 432 | 0.18% | 0.13% | 106 | +108 | 0.26% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 39,941 | 430 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bridgefront Capital, LLC | History | Added to | 54,434 | 427 | 0.11% | 0.03% | 108 | +41,874 | 333.39% | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Added to | 53,144 | 417 | 0.01% | 0.01% | 109 | +8,371 | 18.7% | Q4 2025 | Feb 19, 2026 |
| BSW Wealth Partners | History | Added to | 51,573 | 405 | 0.05% | 0.05% | 110 | +2,385 | 4.85% | Q4 2025 | Jan 23, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 45,925 | 360 | 0.0% | 0.0% | 111 | +12,081 | 35.7% | Q4 2025 | Feb 11, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Added to | 38,635 | 359 | 0.02% | 0.01% | 112 | +10,184 | 35.79% | Q4 2025 | Jan 26, 2026 |
| Focus Partners Wealth | History | Added to | 42,362 | 332 | 0.0% | 0.0% | 113 | +15,400 | 57.12% | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 40,378 | 317 | 0.0% | 0.0% | 114 | -3,752 | -8.5% | Q4 2025 | Feb 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 39,704 | 312 | 0.0% | 0.0% | 115 | -1,026 | -2.52% | Q4 2025 | Feb 18, 2026 |
| Walleye Capital LLC | History | Added to | 39,540 | 310 | 0.0% | 0.0% | 116 | +6,240 | 18.74% | Q4 2025 | Feb 13, 2026 |
| Foster Group, Inc. | History | Reduced | 39,564 | 310 | 0.01% | 0.01% | 117 | -2,301 | -5.5% | Q4 2025 | Jan 12, 2026 |
| Arta Finance Wealth Management LLC | History | New | 39,294 | 308 | 0.16% | — | 118 | +39,294 | New | Q4 2025 | Jan 20, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 37,217 | 292 | 0.01% | 0.01% | 119 | +8,567 | 29.9% | Q4 2025 | Jan 27, 2026 |
| PCM Encore, LLC | History | New | 36,659 | 288 | 0.06% | — | 120 | +36,659 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 32,127 | 252 | 0.0% | 0.0% | 121 | +3,926 | 13.92% | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | No change | 31,357 | 246 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vontobel Holding Ltd. | History | New | 30,387 | 238 | 0.0% | — | 123 | +30,387 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | No change | 29,300 | 230 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CogentBlue Wealth Advisors, LLC | History | Added to | 29,206 | 229 | 0.16% | 0.1% | 125 | +9,457 | 47.89% | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 29,092 | 228 | 0.0% | — | 127 | +29,092 | New | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 29,049 | 228 | 0.0% | — | 126 | +29,049 | New | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | No change | 28,764 | 226 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| May Hill Capital, LLC | History | Added to | 28,184 | 221 | 0.03% | 0.03% | 129 | +16,115 | 133.52% | Q4 2025 | Feb 05, 2026 |
| FOCUSED ALPHA, LLC | History | New | 28,108 | 220 | 0.06% | — | 130 | +28,108 | New | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | New | 27,926 | 219 | 0.1% | — | 131 | +27,926 | New | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 27,798 | 218 | 0.0% | 0.0% | 132 | +4,719 | 20.45% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 26,577 | 208 | 0.0% | 0.0% | 133 | +726 | 2.81% | Q4 2025 | Feb 17, 2026 |
| Greenspring Advisors, LLC | History | New | 26,013 | 204 | 0.01% | — | 134 | +26,013 | New | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 25,895 | 203 | 0.0% | — | 135 | +25,895 | New | Q4 2025 | Feb 13, 2026 |
| Trek Financial, LLC | History | Added to | 25,647 | 201 | 0.01% | 0.01% | 136 | +5,308 | 26.1% | Q4 2025 | Feb 04, 2026 |
| Canopy Partners, LLC | History | No change | 25,289 | 198 | 0.06% | 0.06% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 24,794 | 194 | 0.04% | 0.06% | 138 | -2,537 | -9.28% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 24,620 | 193 | 0.02% | 0.02% | 139 | -698 | -2.76% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 24,299 | 191 | 0.0% | 0.0% | 140 | +2,204 | 9.98% | Q4 2025 | Jan 26, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 24,070 | 189 | 0.0% | 0.0% | 141 | +5,390 | 28.85% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 23,912 | 187 | 0.05% | 0.0% | 143 | +23,277 | 3665.67% | Q4 2025 | Mar 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 23,570 | 187 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 23,610 | 185 | 0.01% | 0.02% | 144 | +1,563 | 7.09% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 23,170 | 182 | 0.0% | 0.0% | 145 | -202 | -0.86% | Q4 2025 | Feb 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 22,550 | 177 | 0.0% | 0.0% | 146 | -3,978 | -15.0% | Q4 2025 | Feb 17, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | New | 21,900 | 172 | 0.0% | — | 147 | +21,900 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,790 | 171 | 0.0% | 0.0% | 148 | +9,786 | 81.52% | Q4 2025 | Feb 17, 2026 |
| Vest Financial, LLC | History | Added to | 21,259 | 167 | 0.0% | 0.0% | 149 | +7,376 | 53.13% | Q4 2025 | Jan 30, 2026 |
| Savant Capital, LLC | History | Reduced | 20,884 | 164 | 0.0% | 0.0% | 150 | -1,201 | -5.44% | Q4 2025 | Feb 10, 2026 |
| Resonant Capital Advisors, LLC | History | New | 20,804 | 163 | 0.01% | — | 151 | +20,804 | New | Q4 2025 | Jan 29, 2026 |
| XPONANCE LLC | History | Added to | 20,494 | 161 | 0.0% | 0.0% | 152 | +1,384 | 7.24% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,101 | 157 | 0.0% | 0.0% | 153 | +2,846 | 16.49% | Q4 2025 | Feb 06, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 19,890 | 156 | 0.0% | — | 154 | +19,890 | New | Q4 2025 | Jan 16, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 19,501 | 153 | 0.0% | 0.0% | 155 | +6,410 | 48.96% | Q4 2025 | Feb 03, 2026 |
| HB Wealth Management, LLC | History | Added to | 19,441 | 152 | 0.0% | 0.0% | 157 | +7,769 | 66.56% | Q4 2025 | Jan 28, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 19,402 | 152 | 0.0% | 0.0% | 156 | +1,877 | 10.71% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 19,327 | 151 | 0.0% | 0.0% | 158 | -6,747 | -25.88% | Q4 2025 | Feb 09, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 19,273 | 151 | 0.04% | 0.04% | 159 | -594 | -2.99% | Q4 2025 | Jan 23, 2026 |
| Inspire Advisors, LLC | History | Added to | 18,872 | 148 | 0.01% | 0.01% | 160 | +233 | 1.25% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 18,508 | 145 | 0.0% | — | 161 | +18,508 | New | Q4 2025 | Feb 13, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 18,212 | 143 | 0.01% | 0.0% | 162 | +1,471 | 8.79% | Q4 2025 | Jan 27, 2026 |
| Argos Wealth Advisors, LLC | History | New | 18,193 | 142 | 0.04% | — | 163 | +18,193 | New | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 17,980 | 141 | 0.01% | 0.01% | 164 | -386 | -2.1% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,418 | 136 | 0.0% | 0.0% | 165 | -18,083 | -50.94% | Q4 2025 | Feb 18, 2026 |
| EP Wealth Advisors, LLC | History | New | 17,112 | 134 | 0.0% | — | 166 | +17,112 | New | Q4 2025 | Feb 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 17,158 | 134 | 0.0% | 0.0% | 167 | +4,217 | 32.59% | Q4 2025 | Jan 15, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 16,531 | 129 | 0.0% | 0.0% | 168 | -459 | -2.7% | Q4 2025 | Jan 21, 2026 |
| Atria Investments, Inc | History | Reduced | 15,970 | 125 | 0.0% | 0.0% | 169 | -97 | -0.6% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 15,472 | 121 | 0.0% | 0.0% | 170 | +1,103 | 7.68% | Q4 2025 | Feb 17, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 14,716 | 120 | 0.01% | 0.01% | 171 | +4,700 | 46.92% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Added to | 15,185 | 119 | 0.0% | 0.0% | 172 | +12,712 | 514.03% | Q4 2025 | Jan 23, 2026 |
| Avior Wealth Management, LLC | History | Added to | 15,068 | 118 | 0.0% | 0.0% | 173 | +701 | 4.88% | Q4 2025 | Jan 06, 2026 |
| Leo Wealth, LLC | History | Added to | 14,948 | 117 | 0.01% | 0.01% | 175 | +430 | 2.96% | Q4 2025 | Jan 21, 2026 |
| Wealth Architects, LLC | History | No change | 14,981 | 117 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 14,835 | 116 | 0.0% | 0.0% | 176 | +157 | 1.07% | Q4 2025 | Jan 09, 2026 |
| Venturi Wealth Management, LLC | History | New | 14,614 | 114 | 0.01% | — | 177 | +14,614 | New | Q4 2025 | Jan 22, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 14,467 | 113 | 0.0% | — | 178 | +14,467 | New | Q4 2025 | Feb 10, 2026 |
| Ascent Group, LLC | History | Added to | 14,372 | 112 | 0.0% | 0.0% | 179 | +326 | 2.32% | Q4 2025 | Jan 20, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 14,129 | 111 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Reduced | 13,778 | 108 | 0.0% | 0.0% | 182 | -1,932 | -12.3% | Q4 2025 | Feb 17, 2026 |
| Henry James International Management Inc. | History | Reduced | 13,747 | 108 | 0.03% | 0.03% | 183 | -209 | -1.5% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | No change | 13,807 | 108 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tuttle Capital Management, LLC | History | New | 13,663 | 107 | 0.24% | — | 184 | +13,663 | New | Q4 2025 | Jan 08, 2026 |
| Centiva Capital, LP | History | New | 13,269 | 104 | 0.0% | — | 185 | +13,269 | New | Q4 2025 | Feb 13, 2026 |
| Sepio Capital, LP | History | Reduced | 13,169 | 103 | 0.01% | 0.01% | 186 | -2,123 | -13.88% | Q4 2025 | Feb 12, 2026 |
| SYON CAPITAL LLC | History | New | 13,069 | 102 | 0.01% | — | 188 | +13,069 | New | Q4 2025 | Feb 11, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 13,088 | 102 | 0.01% | 0.01% | 187 | +741 | 6.0% | Q4 2025 | Jan 29, 2026 |
| Choate Investment Advisors | History | New | 12,864 | 101 | 0.0% | — | 189 | +12,864 | New | Q4 2025 | Feb 09, 2026 |
| Scientech Research LLC | History | New | 12,745 | 100 | 0.06% | — | 191 | +12,745 | New | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 12,985 | 100 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 12,558 | 99 | 0.0% | 0.0% | 192 | +624 | 5.23% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 12,249 | 96 | 0.0% | 0.01% | 193 | -86 | -0.7% | Q4 2025 | Jan 05, 2026 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 12,212 | 95 | 0.05% | — | 194 | +12,212 | New | Q4 2025 | Jan 14, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 11,655 | 91 | 0.0% | — | 196 | +11,655 | New | Q4 2025 | Jan 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,599 | 91 | 0.0% | 0.0% | 195 | -2,315 | -16.64% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,345 | 89 | 0.0% | 0.0% | 197 | +6,661 | 142.21% | Q4 2025 | Jan 23, 2026 |
| Hardy Reed LLC | History | New | 11,228 | 88 | 0.01% | — | 199 | +11,228 | New | Q4 2025 | Feb 06, 2026 |
| Graham Capital Management, L.P. | History | New | 11,213 | 88 | 0.0% | — | 198 | +11,213 | New | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | New | 10,488 | 83 | 0.0% | — | 200 | +10,488 | New | Q4 2025 | Jan 23, 2026 |
| Merit Financial Group, LLC | History | New | 10,389 | 81 | 0.0% | — | 201 | +10,389 | New | Q4 2025 | Jan 26, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 10,245 | 80 | 0.0% | 0.0% | 202 | +66 | 0.65% | Q4 2025 | Feb 03, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 10,006 | 78 | 0.0% | 0.0% | 203 | +9,527 | 1988.94% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9,740 | 76 | 0.0% | 0.0% | 204 | -917 | -8.6% | Q4 2025 | Feb 03, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 9,553 | 75 | 0.02% | — | 205 | +9,553 | New | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 8,817 | 69 | 0.0% | — | 206 | +8,817 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Added to | 8,656 | 68 | 0.0% | 0.0% | 207 | +7,390 | 583.73% | Q4 2025 | Feb 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 8,107 | 63 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 7,842 | 61 | 0.0% | 0.0% | 209 | -1,549 | -16.49% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 7,186 | 56 | 0.0% | 0.0% | 210 | +2,848 | 65.65% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 6,835 | 54 | 0.0% | 0.0% | 211 | +2,389 | 53.73% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,679 | 52 | 0.0% | — | 212 | +6,679 | New | Q4 2025 | Feb 13, 2026 |
| Parvin Asset Management, LLC | History | New | 6,600 | 51 | 0.04% | — | 213 | +6,600 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,467 | 35 | 0.0% | 0.0% | 214 | +41 | 0.93% | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 4,096 | 32 | 0.0% | — | 215 | +4,096 | New | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,274 | 25 | 0.0% | 0.0% | 216 | +451 | 15.98% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,300 | 25 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2,826 | 22 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SageView Advisory Group, LLC | History | New | 2,471 | 19 | 0.0% | — | 219 | +2,471 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,072 | 16 | 0.0% | 0.0% | 220 | +1,572 | 314.4% | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,083 | 16 | 0.0% | 0.0% | 221 | +47 | 2.31% | Q4 2025 | Feb 10, 2026 |
| SHP Wealth Management | History | New | 1,878 | 14 | 0.0% | — | 222 | +1,878 | New | Q4 2025 | Mar 04, 2026 |
| Banque Cantonale Vaudoise | History | New | 1,549 | 12 | 0.0% | — | 224 | +1,549 | New | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 1,618 | 12 | 0.0% | 0.0% | 225 | -180 | -10.01% | Q4 2025 | Feb 24, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,592 | 12 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Wiser Advisor Group LLC | History | No change | 1,469 | 11 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Key FInancial Inc | History | No change | 1,200 | 9 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,020 | 8 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | No change | 1,068 | 8 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 1,000 | 7 | 0.0% | — | 230 | +1,000 | New | Q4 2025 | Feb 09, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| North Star Investment Management Corp. | History | Added to | 779 | 6 | 0.0% | — | 233 | +711 | 1045.59% | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Added to | 889 | 6 | 0.0% | 0.0% | 235 | +296 | 49.92% | Q4 2025 | Jan 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 795 | 6 | 0.0% | 0.0% | 236 | +148 | 22.87% | Q4 2025 | Jan 15, 2026 |
| Mizuho Securities Co. Ltd. | History | No change | 782 | 6 | 0.08% | 0.03% | 234 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 663 | 5 | 0.0% | 0.0% | 237 | -37 | -5.29% | Q4 2025 | Feb 18, 2026 |
| Larson Financial Group LLC | History | Added to | 758 | 5 | 0.0% | 0.0% | 238 | +8 | 1.07% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 661 | 5 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 619 | 4 | 0.0% | 0.0% | 242 | +247 | 66.4% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | No change | 553 | 4 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | No change | 535 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Elevated Capital Advisors, LLC | History | New | 500 | 3 | 0.0% | — | 246 | +500 | New | Q4 2025 | Jan 27, 2026 |
| Cornerstone Financial Management LLC | History | New | 494 | 3 | 0.0% | — | 248 | +494 | New | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 458 | 3 | 0.0% | — | 243 | +458 | New | Q4 2025 | Feb 12, 2026 |
| Stone House Investment Management, LLC | History | Added to | 495 | 3 | 0.0% | 0.0% | 245 | +225 | 83.33% | Q4 2025 | Jan 21, 2026 |
| Ancora Advisors LLC | History | Added to | 480 | 3 | 0.0% | 0.0% | 244 | +99 | 25.98% | Q4 2025 | Feb 17, 2026 |
| Valued Wealth Advisors LLC | History | No change | 423 | 3 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 369 | 2 | 0.0% | 0.0% | 251 | -2,436 | -86.84% | Q4 2025 | Jan 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 372 | 2 | 0.0% | 0.0% | 249 | -1,000 | -72.89% | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 363 | 2 | 0.0% | — | 250 | +363 | New | Q4 2025 | Feb 17, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 300 | 2 | 0.0% | — | 253 | +300 | New | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 267 | 2 | 0.0% | 0.0% | 254 | -267 | -50.0% | Q4 2025 | Feb 18, 2026 |
| LRI Investments, LLC | History | No change | 364 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Trust Co | History | New | 158 | 1 | 0.0% | — | 256 | +158 | New | Q4 2025 | Jan 15, 2026 |
| Clean Yield Group | History | No change | 218 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Golden State Wealth Management, LLC | History | No change | 201 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | No change | 160 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -234,183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -95,369 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -86,571 | -100.0% | Q3 2025 | Oct 22, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -53,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.07% | — | -46,355 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Redwood Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -32,200 | -100.0% | Q3 2025 | Oct 24, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,397 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,307 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -17,238 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -16,994 | -100.0% | Q3 2025 | Nov 07, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,447 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,134 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,857 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Leonteq Securities AG | History | Reduced | 1 | 0 | — | 0.0% | — | -6,343 | -99.98% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,430 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,725 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | — | — | -1,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -786 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -419 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 103 | 0 | — | — | — | +103 | New | Q4 2025 | Jan 22, 2026 |
| BAYBAN | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Mar 05, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 16, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 81 | 0 | — | — | — | -1 | -1.22% | Q4 2025 | Feb 17, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ameritas Investment Partners, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bogart Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CVA Family Office, LLC | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Rossby Financial, LCC | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |