Upstart Holdings, Inc. - UPST
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 | Reduced | 8,073,659 | 353,061 | 0.01% | 0.01% | 1 | -167,065 | -2.03% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,088,760 | 309,991 | 0.01% | 0.01% | 2 | +232,722 | 3.39% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,607,689 | 288,954 | 0.03% | 0.06% | 3 | -3,047,691 | -31.56% | Q4 2025 | Feb 17, 2026 |
| Jericho Capital Asset Management L.P. | History | Added to | 5,011,809 | 219,166 | 2.5% | 2.37% | 4 | +531,000 | 11.85% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 4,206,615 | 183,955 | 0.01% | 0.01% | 5 | +2,554,591 | 154.63% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,198,359 | 183,594 | 0.03% | 0.06% | 6 | -3,125,099 | -42.67% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 2,574,714 | 112,592 | 0.42% | 0.1% | 7 | +2,003,502 | 350.75% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,538,426 | 111,005 | 0.01% | 0.0% | 8 | +1,389,467 | 120.93% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,328,184 | 101,811 | 0.02% | 0.03% | 9 | -1,897,313 | -44.9% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 2,258,214 | 98,751 | 0.04% | 0.07% | 10 | -1,469,849 | -39.43% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,173,387 | 95,042 | 0.05% | 0.05% | 11 | +259,597 | 13.56% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,068,515 | 90,469 | 0.01% | 0.01% | 12 | +26,734 | 1.31% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 2,001,053 | 87,506 | 0.0% | 0.0% | 13 | -50,299 | -2.45% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,677,624 | 73,362 | 0.01% | 0.01% | 14 | +62,976 | 3.9% | Q4 2025 | Mar 25, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 1,384,745 | 60,554 | 0.17% | 0.15% | 15 | +269,237 | 24.14% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,208,201 | 52,835 | 0.08% | 0.1% | 16 | +29,524 | 2.5% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 1,178,997 | 51,557 | 0.32% | 0.47% | 17 | -125,486 | -9.62% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 1,141,425 | 49,914 | 0.01% | — | 18 | +1,141,425 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,103,851 | 47,500 | 0.06% | 0.04% | 19 | +850,429 | 335.58% | Q4 2025 | Jan 09, 2026 |
| BARCLAYS PLC | History | Added to | 1,044,102 | 45,658 | 0.01% | 0.01% | 20 | +144,692 | 16.09% | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,006,130 | 43,998 | 0.17% | 0.22% | 21 | -121,438 | -10.77% | Q4 2025 | Feb 17, 2026 |
| Azora Capital LP | History | New | 882,231 | 38,579 | 2.43% | — | 22 | +882,231 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 850,839 | 37,207 | 0.1% | 0.16% | 23 | -121,017 | -12.45% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 792,337 | 34,648 | 0.01% | 0.01% | 24 | -138,011 | -14.83% | Q4 2025 | Jan 29, 2026 |
| BAILLIE GIFFORD & CO | History | New | 758,929 | 33,187 | 0.03% | — | 25 | +758,929 | New | Q4 2025 | Jan 23, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 745,836 | 32,615 | 0.01% | 0.01% | 26 | +4,406 | 0.59% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 744,186 | 32,543 | 0.0% | 0.01% | 27 | -41,126 | -5.24% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 663,605 | 29,019 | 0.01% | 0.02% | 28 | -546,629 | -45.17% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 647,372 | 28,309 | 0.02% | 0.04% | 29 | -933,528 | -59.05% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 563,645 | 24,648 | 0.01% | 0.01% | 30 | +13,507 | 2.46% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 563,568 | 24,644 | 0.02% | 0.03% | 31 | +67,487 | 13.6% | Q4 2025 | Feb 13, 2026 |
| KADENSA CAPITAL Ltd | History | Added to | 520,986 | 22,782 | 2.37% | 2.38% | 32 | +65,836 | 14.46% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 504,070 | 22,042 | 0.03% | 0.07% | 33 | -379,422 | -42.95% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 489,219 | 21,393 | 0.0% | 0.0% | 34 | +331,675 | 210.53% | Q4 2025 | Feb 17, 2026 |
| Nishkama Capital, LLC | History | New | 487,060 | 21,299 | 0.85% | — | 35 | +487,060 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 470,779 | 20,587 | 0.02% | 0.0% | 36 | +446,179 | 1813.74% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 466,300 | 20,391 | 0.04% | 0.06% | 37 | -246,222 | -34.56% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Added to | 428,317 | 18,730 | 0.03% | 0.02% | 38 | +158,666 | 58.84% | Q4 2025 | Mar 12, 2026 |
| Annex Advisory Services, LLC | History | Added to | 421,373 | 18,426 | 0.35% | 0.22% | 39 | +214,279 | 103.47% | Q4 2025 | Jan 26, 2026 |
| Halter Ferguson Financial Inc. | History | Added to | 415,321 | 18,161 | 3.99% | 2.39% | 40 | +209,915 | 102.2% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 410,608 | 17,955 | 0.0% | 0.0% | 41 | -141,115 | -25.58% | Q4 2025 | Feb 11, 2026 |
| Divisadero Street Capital Management, LP | History | New | 370,000 | 16,180 | 0.76% | — | 42 | +370,000 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 368,769 | 16,126 | 0.05% | 0.06% | 43 | +36,462 | 10.97% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 347,881 | 15,212 | 0.05% | 0.17% | 44 | -622,425 | -64.15% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 338,653 | 14,809 | 0.01% | 0.01% | 45 | -332,598 | -49.55% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 336,186 | 14,701 | 0.06% | — | 46 | +336,186 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 318,547 | 13,930 | 0.01% | 0.01% | 47 | +81,416 | 34.33% | Q4 2025 | Feb 13, 2026 |
| Hidden Lake Asset Management LP | History | New | 316,586 | 13,844 | 3.5% | — | 48 | +316,586 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 295,000 | 12,900 | 0.01% | 0.11% | 49 | -1,838,294 | -86.17% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 278,590 | 12,182 | 0.0% | 0.0% | 50 | +220,829 | 382.32% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 277,699 | 12,143 | 0.01% | 0.04% | 51 | -544,274 | -66.22% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 277,152 | 12,119 | 0.32% | 0.09% | 52 | +207,152 | 295.93% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 269,214 | 11,772 | 0.0% | 0.0% | 53 | -3,570 | -1.31% | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | No change | 265,000 | 11,588 | 0.08% | 0.1% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 250,000 | 10,932 | 1.3% | — | 55 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 249,474 | 10,909 | 0.4% | 0.38% | 56 | +19,402 | 8.43% | Q4 2025 | Jan 30, 2026 |
| Carnegie Investment Counsel | History | New | 238,163 | 10,414 | 0.19% | — | 57 | +238,163 | New | Q4 2025 | Jan 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 228,112 | 9,975 | 0.01% | 0.04% | 58 | -406,952 | -64.08% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 220,051 | 9,622 | 0.04% | 0.01% | 59 | +172,925 | 366.94% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 210,145 | 9,206 | 0.0% | 0.01% | 60 | -18,385 | -8.04% | Q4 2025 | Mar 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 210,164 | 9,190 | 0.0% | 0.01% | 61 | -1,286,082 | -85.95% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 197,400 | 8,632 | 0.02% | 124.46% | 62 | -330,301 | -62.59% | Q4 2025 | Feb 17, 2026 |
| Maxi Investments CY Ltd | History | New | 193,400 | 8,457 | 1.54% | — | 63 | +193,400 | New | Q4 2025 | Feb 03, 2026 |
| Nuveen, LLC | History | Reduced | 189,632 | 8,292 | 0.0% | 0.01% | 64 | -246,283 | -56.5% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 184,699 | 8,076 | 0.01% | 0.01% | 65 | -3,075 | -1.64% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 170,800 | 7,469 | 0.0% | 0.0% | 66 | +4,800 | 2.89% | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 165,801 | 7,250 | 0.02% | 0.01% | 67 | +72,889 | 78.45% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 157,432 | 6,884 | 0.0% | 0.0% | 68 | -3,001 | -1.87% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 154,031 | 6,735 | 0.03% | 0.01% | 69 | +107,031 | 227.73% | Q4 2025 | Feb 09, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 142,808 | 6,245 | 0.01% | 0.01% | 70 | +31,970 | 28.84% | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | Added to | 140,275 | 6,134 | 0.97% | 0.78% | 71 | +76,919 | 121.41% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 117,100 | 5,120 | 0.02% | 0.03% | 72 | -48,497 | -29.29% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 114,681 | 5,014 | 0.0% | 0.0% | 73 | -4,875 | -4.08% | Q4 2025 | Feb 11, 2026 |
| Interval Partners, LP | History | New | 112,292 | 4,910 | 0.09% | — | 74 | +112,292 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 110,688 | 4,840 | 0.32% | 0.36% | 75 | -171 | -0.15% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 109,636 | 4,795 | 0.01% | 0.0% | 76 | +108,811 | 13189.21% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 109,010 | 4,766 | 0.0% | 0.01% | 77 | -18,169 | -14.29% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | New | 100,041 | 4,374 | 0.28% | — | 78 | +100,041 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 98,810 | 4,320 | 0.0% | 0.0% | 79 | -490 | -0.49% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 93,562 | 4,091 | 0.0% | 0.0% | 80 | -28,723 | -23.49% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Reduced | 90,987 | 3,978 | 0.0% | 0.0% | 81 | -513,905 | -84.96% | Q4 2025 | Feb 19, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 90,652 | 3,964 | 0.0% | 0.0% | 82 | -74,849 | -45.23% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 87,943 | 3,866 | 0.0% | 0.0% | 83 | -10,450 | -10.62% | Q4 2025 | Jan 08, 2026 |
| SummitTX Capital, L.P. | History | Added to | 85,223 | 3,726 | 0.11% | 0.04% | 84 | +66,752 | 361.39% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 84,245 | 3,684 | 0.0% | 0.0% | 85 | -6,449 | -7.11% | Q4 2025 | Feb 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 84,080 | 3,676 | 0.17% | — | 86 | +84,080 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 83,018 | 3,630 | 0.0% | 0.0% | 87 | -11 | -0.01% | Q4 2025 | Feb 17, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 81,587 | 3,567 | 0.01% | 0.01% | 88 | -7,012 | -7.91% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 80,379 | 3,515 | 0.0% | 0.01% | 89 | -911,054 | -91.89% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 79,368 | 3,470 | 0.01% | 0.01% | 90 | -11,141 | -12.31% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 77,587 | 3,392 | 0.1% | 0.12% | 91 | -48,895 | -38.66% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Reduced | 77,017 | 3,367 | 0.03% | 0.05% | 92 | -166,554 | -68.38% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 75,690 | 3,309 | 0.01% | 0.01% | 93 | +21,074 | 38.59% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 74,700 | 3,266 | 0.04% | — | 94 | +74,700 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 74,003 | 3,236 | 0.0% | 0.0% | 95 | +3,575 | 5.08% | Q4 2025 | Feb 11, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 71,524 | 3,127 | 0.05% | 0.12% | 96 | -91,156 | -56.03% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 71,323 | 3,118 | 0.01% | 0.0% | 97 | +55,591 | 353.36% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 70,310 | 3,074 | 0.1% | 0.2% | 98 | -77,006 | -52.27% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Reduced | 70,235 | 3,071 | 0.01% | 0.04% | 99 | -402,009 | -85.13% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 69,020 | 3,018 | 0.01% | 0.03% | 100 | -92,283 | -57.21% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 66,393 | 2,903 | 0.04% | 0.29% | 101 | -404,398 | -85.9% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 60,309 | 2,637 | 0.0% | 0.0% | 102 | +15,076 | 33.33% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 60,062 | 2,626 | 0.0% | 0.0% | 103 | +15,455 | 34.65% | Q4 2025 | Feb 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 56,894 | 2,487 | 0.01% | 0.01% | 104 | +23,407 | 69.9% | Q4 2025 | Jan 30, 2026 |
| Atom Investors LP | History | New | 52,694 | 2,304 | 0.18% | — | 105 | +52,694 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 52,379 | 2,290 | 0.0% | 0.0% | 106 | -12,919 | -19.78% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 50,382 | 2,254 | 0.0% | 0.0% | 107 | +9,545 | 23.37% | Q4 2025 | Jan 28, 2026 |
| Castle Hook Partners LP | History | New | 48,545 | 2,122 | 0.01% | — | 108 | +48,545 | New | Q4 2025 | Feb 17, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Added to | 48,400 | 2,116 | 0.69% | 0.44% | 109 | +19,000 | 64.63% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 46,891 | 2,050 | 0.01% | 0.01% | 110 | -2,557 | -5.17% | Q4 2025 | Feb 12, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 46,800 | 2,046 | 0.1% | — | 111 | +46,800 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 45,390 | 1,984 | 0.0% | 0.0% | 112 | +17,435 | 62.37% | Q4 2025 | Feb 17, 2026 |
| TCI Wealth Advisors, Inc. | History | Added to | 44,389 | 1,941 | 0.11% | 0.1% | 113 | +11,064 | 33.2% | Q4 2025 | Feb 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 43,853 | 1,917 | 0.0% | — | 114 | +43,853 | New | Q4 2025 | Feb 13, 2026 |
| Manchester Capital Management LLC | History | No change | 43,123 | 1,885 | 0.26% | 0.3% | 115 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 41,699 | 1,823 | 0.02% | 0.02% | 116 | -5,087 | -10.87% | Q4 2025 | Feb 10, 2026 |
| Centiva Capital, LP | History | Added to | 40,587 | 1,774 | 0.01% | 0.01% | 117 | +15,187 | 59.79% | Q4 2025 | Feb 13, 2026 |
| Banco Santander, S.A. | History | New | 40,523 | 1,772 | 0.01% | — | 118 | +40,523 | New | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | Added to | 40,471 | 1,769 | 0.03% | 0.03% | 119 | +20 | 0.05% | Q4 2025 | Feb 02, 2026 |
| Sciencast Management LP | History | New | 39,950 | 1,747 | 0.24% | — | 120 | +39,950 | New | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | No change | 38,100 | 1,666 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 37,708 | 1,648 | 0.0% | 0.0% | 122 | -10,939 | -22.49% | Q4 2025 | Feb 17, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 37,688 | 1,648 | 0.12% | 0.15% | 123 | -1,182 | -3.04% | Q4 2025 | Feb 18, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 36,446 | 1,593 | 0.01% | — | 124 | +36,446 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,559 | 1,555 | 0.0% | — | 125 | +35,559 | New | Q4 2025 | Feb 17, 2026 |
| SCS Capital Management LLC | History | No change | 35,140 | 1,536 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CTC LLC | History | Reduced | 9,552 | 1,530 | 0.0% | 0.0% | 127 | -6,389 | -40.08% | Q4 2025 | Feb 18, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 34,858 | 1,524 | 0.03% | 0.02% | 128 | +12,077 | 53.01% | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 33,800 | 1,479 | 0.0% | 0.0% | 129 | -7,638 | -18.43% | Q4 2025 | Feb 17, 2026 |
| Sepio Capital, LP | History | Added to | 33,405 | 1,460 | 0.08% | 0.02% | 130 | +28,000 | 518.04% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 45,167 | 1,456 | 0.0% | 0.0% | 131 | +13,205 | 41.31% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 33,000 | 1,443 | 0.0% | 0.03% | 132 | -269,900 | -89.11% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 30,520 | 1,334 | 0.04% | 0.03% | 133 | +20,046 | 191.39% | Q4 2025 | Feb 17, 2026 |
| Falcon Wealth Planning | History | Reduced | 30,365 | 1,327 | 0.11% | 0.14% | 134 | -996 | -3.18% | Q4 2025 | Feb 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 30,211 | 1,321 | 0.0% | 0.0% | 135 | +3,329 | 12.38% | Q4 2025 | Jan 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 28,145 | 1,230 | 0.0% | 0.0% | 136 | -3,841 | -12.01% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 27,168 | 1,221 | 0.0% | 0.0% | 137 | +2,924 | 12.06% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 27,805 | 1,215 | 0.01% | 0.0% | 138 | +12,462 | 81.22% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,126 | 1,186 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Altshuler Shaham Ltd | History | Added to | 27,000 | 1,180 | 0.02% | 0.01% | 140 | +17,350 | 179.79% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 26,841 | 1,173 | 0.01% | 0.01% | 141 | +3,641 | 15.69% | Q4 2025 | Feb 13, 2026 |
| Intellectus Partners, LLC | History | Added to | 26,700 | 1,167 | 0.23% | 0.25% | 142 | +1,250 | 4.91% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 25,756 | 1,126 | 0.01% | — | 143 | +25,756 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 25,014 | 1,094 | 0.0% | 0.0% | 144 | -2,296 | -8.41% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 24,854 | 1,086 | 0.0% | 0.0% | 145 | +8,871 | 55.5% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 24,355 | 1,065 | 0.01% | 0.01% | 146 | -980 | -3.87% | Q4 2025 | Jan 28, 2026 |
| Gemmer Asset Management LLC | History | Reduced | 24,018 | 1,050 | 0.08% | 0.1% | 147 | -1,495 | -5.86% | Q4 2025 | Jan 23, 2026 |
| BAILARD, INC. | History | Reduced | 23,910 | 1,045 | 0.02% | 0.04% | 148 | -14,500 | -37.75% | Q4 2025 | Feb 04, 2026 |
| Handelsbanken Fonder AB | History | No change | 23,800 | 1,041 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 23,490 | 1,027 | 0.04% | 0.04% | 150 | +240 | 1.03% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 23,450 | 1,025 | 0.0% | 0.0% | 151 | +18,068 | 335.71% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 23,145 | 1,012 | 0.01% | 0.01% | 152 | -369 | -1.57% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,858 | 1,000 | 0.0% | 0.01% | 153 | -13,287 | -36.76% | Q4 2025 | Feb 05, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 21,579 | 943 | 0.06% | 0.08% | 154 | -6,388 | -22.84% | Q4 2025 | Jan 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 21,481 | 939 | 0.0% | 0.0% | 155 | -3,106 | -12.63% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,350 | 933 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | Added to | 21,255 | 929 | 0.0% | 0.0% | 157 | +10,265 | 93.4% | Q4 2025 | Feb 13, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Reduced | 21,045 | 920 | 0.07% | 0.08% | 158 | -898 | -4.09% | Q4 2025 | Jan 26, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 21,003 | 918 | 0.03% | — | 159 | +21,003 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 20,304 | 887 | 0.06% | 0.07% | 160 | +7,375 | 57.04% | Q4 2025 | Feb 03, 2026 |
| Engineers Gate Manager LP | History | Reduced | 20,110 | 879 | 0.01% | 0.04% | 161 | -53,403 | -72.64% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 19,787 | 865 | 0.01% | 0.03% | 162 | -10,510 | -34.69% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 18,984 | 830 | 0.0% | 0.0% | 163 | -58 | -0.3% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,500 | 809 | 0.0% | 0.0% | 164 | +800 | 4.52% | Q4 2025 | Jan 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 18,323 | 801 | 0.0% | 0.0% | 165 | +1,543 | 9.2% | Q4 2025 | Jan 26, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 18,000 | 787 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 17,968 | 785 | 0.02% | 0.02% | 167 | +950 | 5.58% | Q4 2025 | Feb 03, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 17,462 | 763 | 0.31% | 0.27% | 168 | +1,600 | 10.09% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 17,316 | 757 | 0.0% | 0.0% | 169 | -1,077 | -5.86% | Q4 2025 | Mar 16, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 17,189 | 751 | 0.18% | — | 170 | +17,189 | New | Q4 2025 | Feb 18, 2026 |
| Royal Fund Management, LLC | History | Reduced | 16,740 | 732 | 0.07% | 0.16% | 171 | -8,899 | -34.71% | Q4 2025 | Jan 15, 2026 |
| Leonteq Securities AG | History | Added to | 16,369 | 715 | 0.02% | 0.01% | 172 | +7,011 | 74.92% | Q4 2025 | Feb 06, 2026 |
| Odyssean, LLC | History | New | 16,011 | 700 | 0.5% | — | 173 | +16,011 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 15,580 | 681 | 0.0% | 0.0% | 174 | +1,178 | 8.18% | Q4 2025 | Feb 06, 2026 |
| Integrated Financial Solutions, Inc. | History | Added to | 15,510 | 678 | 0.41% | 0.49% | 175 | +1,425 | 10.12% | Q4 2025 | Jan 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 15,249 | 666 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rare Wolf Capital LLC | History | New | 14,075 | 615 | 0.38% | — | 177 | +14,075 | New | Q4 2025 | Feb 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,009 | 612 | 0.0% | 0.0% | 178 | +3,044 | 27.76% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 13,915 | 608 | 0.0% | 0.0% | 179 | -963 | -6.47% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 13,510 | 590 | 0.0% | 0.0% | 180 | +1,349 | 11.09% | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 13,216 | 577 | 0.01% | 0.01% | 181 | -104 | -0.78% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 13,111 | 573 | 0.0% | 0.0% | 182 | +2,084 | 18.9% | Q4 2025 | Feb 11, 2026 |
| PFG Investments, LLC | History | Added to | 12,900 | 564 | 0.03% | 0.02% | 183 | +5,100 | 65.38% | Q4 2025 | Jan 26, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,887 | 563 | 0.0% | 0.0% | 184 | -38,827 | -75.08% | Q4 2025 | Feb 13, 2026 |
| Fairbanks Capital Management, Inc. | History | Added to | 12,800 | 559 | 0.31% | 0.3% | 185 | +2,000 | 18.52% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Added to | 11,050 | 543 | 0.24% | 0.24% | 186 | +1,200 | 12.18% | Q4 2025 | Mar 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,339 | 539 | 0.01% | 0.01% | 187 | +1,983 | 19.15% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,318 | 538 | 0.05% | — | 188 | +12,318 | New | Q4 2025 | Feb 17, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 13,515 | 530 | 0.07% | 0.15% | 189 | -6,411 | -32.17% | Q4 2025 | Feb 23, 2026 |
| FMR LLC | History | Reduced | 12,002 | 524 | 0.0% | 0.0% | 190 | -1,949 | -13.97% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 11,800 | 516 | 0.0% | 0.02% | 191 | -265,344 | -95.74% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 11,701 | 511 | 0.02% | 0.01% | 192 | +6,659 | 132.07% | Q4 2025 | Feb 06, 2026 |
| Capital Advantage, Inc. | History | No change | 11,625 | 508 | 0.07% | 0.09% | 193 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CSS LLC/IL | History | Reduced | 11,497 | 502 | 0.02% | 0.06% | 194 | -13,801 | -54.55% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 11,100 | 485 | 0.0% | 0.0% | 195 | -11,900 | -51.74% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,019 | 481 | 0.01% | 0.01% | 196 | +7,407 | 205.07% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,719 | 468 | 0.0% | 0.0% | 197 | -1,379 | -11.4% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 10,282 | 449 | 0.01% | 0.01% | 198 | -566 | -5.22% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 10,068 | 440 | 0.06% | 0.05% | 199 | +3,120 | 44.91% | Q4 2025 | Feb 17, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 10,000 | 437 | 0.81% | 0.85% | 200 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | New | 9,926 | 434 | 0.01% | — | 201 | +9,926 | New | Q4 2025 | Mar 12, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 9,870 | 431 | 0.01% | 0.01% | 202 | +126 | 1.29% | Q4 2025 | Jan 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 9,745 | 426 | 0.0% | 0.0% | 203 | -1,000 | -9.31% | Q4 2025 | Jan 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 9,753 | 426 | 0.0% | 0.0% | 204 | +147 | 1.53% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,644 | 421 | 0.0% | 0.0% | 205 | -28 | -0.29% | Q4 2025 | Jan 30, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 9,418 | 411 | 0.06% | 0.09% | 206 | -2,131 | -18.45% | Q4 2025 | Jan 21, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 9,390 | 410 | 0.01% | — | 207 | +9,390 | New | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 9,376 | 410 | 0.12% | 0.2% | 208 | -3,268 | -25.85% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 9,230 | 403 | 0.01% | 0.01% | 209 | +553 | 6.37% | Q4 2025 | Feb 17, 2026 |
| Portman Square Capital LLP | History | No change | 9,100 | 397 | 0.02% | 0.02% | 210 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Holocene Advisors, LP | History | New | 9,042 | 395 | 0.0% | — | 211 | +9,042 | New | Q4 2025 | Feb 17, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 8,997 | 393 | 0.02% | 0.03% | 212 | -99 | -1.09% | Q4 2025 | Jan 23, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 8,889 | 388 | 0.01% | — | 213 | +8,889 | New | Q4 2025 | Feb 10, 2026 |
| Alphadyne Asset Management LP | History | New | 8,800 | 384 | 0.01% | — | 214 | +8,800 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 8,765 | 383 | 0.0% | 0.01% | 215 | -2,347 | -21.12% | Q4 2025 | Feb 02, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 8,701 | 380 | 0.0% | — | 216 | +8,701 | New | Q4 2025 | Feb 18, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 8,622 | 377 | 0.09% | — | 217 | +8,622 | New | Q4 2025 | Feb 13, 2026 |
| Phoenix Financial Ltd. | History | Added to | 8,482 | 370 | 0.0% | 0.0% | 218 | +730 | 9.42% | Q4 2025 | Feb 05, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 8,232 | 359 | 0.02% | — | 219 | +8,232 | New | Q4 2025 | Feb 13, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | No change | 7,992 | 356 | 0.08% | 0.1% | 220 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Wealthfront Advisers LLC | History | Added to | 8,032 | 351 | 0.0% | 0.0% | 221 | +2,329 | 40.84% | Q4 2025 | Jan 30, 2026 |
| Prospera Financial Services Inc | History | Reduced | 7,880 | 344 | 0.01% | 0.01% | 222 | -1,074 | -11.99% | Q4 2025 | Feb 09, 2026 |
| Anson Funds Management LP | History | No change | 7,829 | 342 | 0.03% | 0.04% | 223 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Inspire Advisors, LLC | History | Added to | 7,742 | 338 | 0.03% | 0.03% | 224 | +1,370 | 21.5% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 7,719 | 337 | 0.01% | 0.01% | 225 | +1,188 | 18.19% | Q4 2025 | Jan 28, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 7,485 | 327 | 0.08% | — | 226 | +7,485 | New | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 7,304 | 319 | 0.0% | 0.03% | 227 | -26,808 | -78.59% | Q4 2025 | Feb 17, 2026 |
| Perbak Capital Partners LLP | History | New | 7,217 | 315 | 0.1% | — | 228 | +7,217 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,037 | 307 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SLT Holdings LLC | History | New | 7,000 | 306 | 0.2% | — | 230 | +7,000 | New | Q4 2025 | Feb 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 6,840 | 299 | 0.03% | — | 231 | +6,840 | New | Q4 2025 | Feb 06, 2026 |
| XPONANCE LLC | History | Added to | 6,769 | 296 | 0.0% | 0.0% | 232 | +19 | 0.28% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 6,450 | 295 | 0.0% | 0.0% | 233 | +1,999 | 44.91% | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,830 | 295 | 0.0% | 0.0% | 234 | -1,618 | -21.72% | Q4 2025 | Jan 08, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 6,767 | 295 | 0.0% | 0.0% | 235 | +35 | 0.52% | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 6,740 | 294 | 0.05% | — | 236 | +6,740 | New | Q4 2025 | Feb 13, 2026 |
| PCM Encore, LLC | History | New | 6,652 | 290 | 0.06% | — | 237 | +6,652 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 6,532 | 285 | 0.0% | 0.0% | 238 | +266 | 4.25% | Q4 2025 | Feb 13, 2026 |
| Symmetry Partners, LLC | History | Reduced | 6,500 | 284 | 0.02% | 0.04% | 239 | -19 | -0.29% | Q4 2025 | Jan 27, 2026 |
| State of Wyoming | History | Added to | 6,227 | 272 | 0.03% | 0.01% | 240 | +5,314 | 582.04% | Q4 2025 | Feb 11, 2026 |
| Synergy Financial Group, LTD | History | Added to | 6,233 | 272 | 0.19% | 0.21% | 241 | +47 | 0.76% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 6,007 | 262 | 0.0% | 0.0% | 242 | +49 | 0.82% | Q4 2025 | Feb 03, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | History | No change | 6,007 | 262 | 0.09% | 0.11% | 243 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Traynor Capital Management, Inc. | History | New | 5,961 | 260 | 0.01% | — | 244 | +5,961 | New | Q4 2025 | Jan 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 5,750 | 251 | 0.06% | 0.69% | 245 | -13,883 | -70.71% | Q4 2025 | Mar 03, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 5,670 | 247 | 0.12% | 0.16% | 246 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 5,640 | 246 | 0.0% | — | 247 | +5,640 | New | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 5,550 | 242 | 0.01% | — | 249 | +5,550 | New | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,524 | 242 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Added to | 5,500 | 240 | 0.1% | 0.09% | 250 | +1,500 | 37.5% | Q4 2025 | Jan 26, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 5,345 | 233 | 0.0% | 0.01% | 251 | -96,350 | -94.74% | Q4 2025 | Feb 13, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 5,332 | 233 | 0.01% | 0.01% | 252 | +9 | 0.17% | Q4 2025 | Feb 13, 2026 |
| Kercheville Advisors, LLC | History | Reduced | 5,000 | 231 | 0.06% | 0.23% | 253 | -10,000 | -66.67% | Q4 2025 | Jan 29, 2026 |
| KLCM Advisors, Inc. | History | New | 5,250 | 229 | 0.02% | — | 254 | +5,250 | New | Q4 2025 | Feb 04, 2026 |
| PRAKASH INVESTMENT ADVISORS LLC | History | Reduced | 5,235 | 228 | 0.16% | 0.28% | 255 | -2,950 | -36.04% | Q4 2025 | Jan 27, 2026 |
| Advisory Services Network, LLC | History | Reduced | 5,207 | 227 | 0.0% | 0.0% | 256 | -268 | -4.89% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,150 | 225 | 0.0% | 0.0% | 257 | -11,300 | -68.69% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 5,104 | 223 | 0.0% | 0.0% | 258 | +283 | 5.87% | Q4 2025 | Feb 17, 2026 |
| Western Wealth Management, LLC | History | New | 5,032 | 220 | 0.01% | — | 260 | +5,032 | New | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 5,035 | 220 | 0.0% | 0.0% | 259 | -1,413 | -21.91% | Q4 2025 | Feb 02, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 5,002 | 218 | 0.01% | 0.01% | 262 | -1,250 | -19.99% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 4,993 | 218 | 0.0% | 0.0% | 261 | +547 | 12.3% | Q4 2025 | Jan 26, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 4,698 | 205 | 0.0% | 0.0% | 263 | -3,498 | -42.68% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | Reduced | 4,609 | 201 | 0.06% | 0.13% | 264 | -5,609 | -54.89% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 4,456 | 194 | 0.0% | 0.0% | 265 | -16,892 | -79.13% | Q4 2025 | Jan 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 4,453 | 194 | 0.0% | 0.0% | 266 | -1,913 | -30.05% | Q4 2025 | Feb 02, 2026 |
| AlphaQuest LLC | History | Reduced | 4,204 | 183 | 0.01% | 0.05% | 267 | -11,693 | -73.55% | Q4 2025 | Feb 09, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 4,204 | 183 | 0.06% | 0.11% | 268 | -1,687 | -28.64% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | Reduced | 3,900 | 170 | 0.0% | 0.0% | 269 | -3,700 | -48.68% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Added to | 3,443 | 151 | 0.0% | 0.0% | 270 | +1,047 | 43.7% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,699 | 118 | 0.0% | 0.0% | 271 | +163 | 6.43% | Q4 2025 | Feb 06, 2026 |
| Orion Capital Management LLC | History | Reduced | 2,700 | 118 | 0.04% | 0.05% | 272 | -50 | -1.82% | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,678 | 117 | 0.0% | 0.0% | 273 | -81 | -2.94% | Q4 2025 | Feb 05, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 2,500 | 112 | 0.02% | 0.02% | 274 | -450 | -15.25% | Q4 2025 | Jan 23, 2026 |
| KBC Group NV | History | No change | 2,413 | 106 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,185 | 95 | 0.0% | 0.0% | 276 | -5,617 | -71.99% | Q4 2025 | Feb 12, 2026 |
| Holos Integrated Wealth LLC | History | New | 2,041 | 93 | 0.05% | — | 277 | +2,041 | New | Q4 2025 | Jan 05, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 1,764 | 82 | 0.0% | 0.0% | 278 | -97 | -5.21% | Q4 2025 | Jan 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,851 | 80 | 0.0% | — | 279 | +1,851 | New | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | Added to | 1,812 | 79 | 0.0% | 0.0% | 280 | +208 | 12.97% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,727 | 75 | 0.0% | 0.0% | 281 | -317 | -15.51% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 1,606 | 70 | 0.0% | — | 282 | +1,606 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,500 | 65 | 0.0% | 0.0% | 283 | +1,000 | 200.0% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,481 | 64 | 0.0% | — | 284 | +1,471 | 14710.0% | Q4 2025 | Jan 13, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,416 | 61 | 0.02% | 0.02% | 285 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 1,372 | 60 | 0.0% | 0.0% | 286 | +397 | 40.72% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,223 | 53 | 0.0% | 0.0% | 287 | +428 | 53.84% | Q4 2025 | Jan 20, 2026 |
| Osbon Capital Management LLC | History | New | 1,129 | 49 | 0.05% | — | 288 | +1,129 | New | Q4 2025 | Mar 16, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,072 | 48 | 0.0% | — | 289 | +1,072 | New | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,019 | 44 | 0.0% | 0.0% | 290 | -445 | -30.4% | Q4 2025 | Feb 12, 2026 |
| Bogart Wealth, LLC | History | New | 1,000 | 43 | 0.0% | — | 292 | +1,000 | New | Q4 2025 | Jan 30, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 1,000 | 43 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 947 | 41 | 0.0% | 0.0% | 293 | +109 | 13.01% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 808 | 35 | 0.0% | — | 294 | +808 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 600 | 26 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 580 | 25 | 0.0% | 0.0% | 296 | -191 | -24.77% | Q4 2025 | Feb 10, 2026 |
| Bayforest Capital Ltd | History | New | 562 | 24 | 0.02% | — | 298 | +562 | New | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 565 | 24 | 0.0% | 0.0% | 297 | +361 | 176.96% | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 539 | 23 | 0.01% | — | 299 | +539 | New | Q4 2025 | Feb 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 492 | 21 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Elequin Capital, LP | History | New | 473 | 20 | 0.0% | — | 302 | +473 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 478 | 20 | 0.0% | 0.0% | 301 | -90 | -15.85% | Q4 2025 | Feb 17, 2026 |
| Plante Moran Financial Advisors, LLC | History | Added to | 436 | 19 | 0.0% | — | 303 | +421 | 2806.67% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 407 | 17 | 0.0% | 0.01% | 306 | -518 | -56.0% | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 410 | 17 | 0.0% | 0.0% | 304 | -287 | -41.18% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | Reduced | 391 | 17 | 0.0% | 0.0% | 305 | -199 | -33.73% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 383 | 16 | 0.0% | 0.0% | 307 | +37 | 10.69% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 375 | 16 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Y.D. More Investments Ltd | History | No change | 370 | 16 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quent Capital, LLC | History | No change | 334 | 14 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 300 | 13 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 300 | 13 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 291 | 12 | 0.0% | 0.0% | 313 | +137 | 88.96% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 267 | 12 | 0.0% | 0.0% | 314 | +87 | 48.33% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 259 | 11 | 0.0% | — | 315 | +259 | New | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 212 | 9 | 0.0% | — | 318 | +212 | New | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 206 | 9 | 0.0% | — | 317 | +206 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 200 | 9 | 0.0% | — | 319 | +200 | New | Q4 2025 | Jan 21, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 200 | 9 | 0.01% | — | 321 | +200 | New | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 224 | 9 | 0.0% | 0.0% | 316 | +24 | 12.0% | Q4 2025 | Jan 07, 2026 |
| Covestor Ltd | History | No change | 201 | 9 | 0.0% | 0.01% | 320 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Reduced | 197 | 8 | 0.0% | 0.0% | 325 | -228 | -53.65% | Q4 2025 | Feb 10, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 195 | 8 | 0.01% | 0.01% | 326 | -2 | -1.02% | Q4 2025 | Jan 14, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 8 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 200 | 8 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| City State Bank | History | No change | 200 | 8 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 200 | 8 | 0.01% | 0.01% | 327 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 161 | 7 | 0.0% | 0.0% | 329 | +70 | 76.92% | Q4 2025 | Feb 06, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 170 | 7 | 0.0% | 0.0% | 330 | -14 | -7.61% | Q4 2025 | Jan 28, 2026 |
| BESSEMER GROUP INC | History | No change | 165 | 7 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Dogwood Wealth Management LLC | History | No change | 165 | 7 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 150 | 6 | 0.0% | 0.01% | 333 | -5,000 | -97.09% | Q4 2025 | Jan 20, 2026 |
| Bank of Jackson Hole Trust | History | New | 156 | 6 | 0.0% | — | 334 | +156 | New | Q4 2025 | Feb 12, 2026 |
| ADIRONDACK TRUST CO | History | No change | 150 | 6 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Strive Financial Group ,LLC | History | New | 134 | 5 | 0.0% | — | 335 | +134 | New | Q4 2025 | Feb 18, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 150 | 5 | 0.01% | 0.01% | 336 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 107 | 4 | 0.0% | 0.0% | 338 | -243 | -69.43% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 114 | 4 | 0.0% | 0.0% | 340 | -136 | -54.4% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 112 | 4 | 0.0% | 0.0% | 342 | -18 | -13.85% | Q4 2025 | Jan 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 110 | 4 | 0.0% | 0.0% | 337 | -15 | -12.0% | Q4 2025 | Feb 10, 2026 |
| Heritage Wealth Advisors | History | No change | 100 | 4 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Centerpoint Advisors, LLC | History | New | 75 | 3 | 0.0% | — | 345 | +75 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 69 | 3 | 0.0% | 0.0% | 346 | -13 | -15.85% | Q4 2025 | Jan 08, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 70 | 3 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Reduced | 58 | 2 | 0.0% | 0.01% | 350 | -443 | -88.42% | Q4 2025 | Feb 13, 2026 |
| YANKCOM Partnership | History | New | 48 | 2 | 0.0% | — | 354 | +48 | New | Q4 2025 | Jan 20, 2026 |
| Bare Financial Services, Inc | History | Added to | 57 | 2 | 0.0% | 0.0% | 353 | +33 | 137.5% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | Reduced | 63 | 2 | 0.0% | 0.0% | 349 | -10 | -13.7% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 56 | 2 | 0.0% | 0.0% | 352 | -5 | -8.2% | Q4 2025 | Jan 27, 2026 |
| Inlight Wealth Management, LLC | History | No change | 52 | 2 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financial Freedom, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 34 | 1 | 0.0% | — | 361 | +34 | New | Q4 2025 | Jan 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 32 | 1 | 0.0% | — | 355 | +32 | New | Q4 2025 | Feb 11, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | New | 31 | 1 | 0.0% | — | 364 | +31 | New | Q4 2025 | Feb 18, 2026 |
| Atlantic Union Bankshares Corp | History | New | 27 | 1 | 0.0% | — | 356 | +27 | New | Q4 2025 | Feb 04, 2026 |
| DV Trading LLC | History | New | 25 | 1 | 0.0% | — | 363 | +25 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 31 | 1 | 0.0% | — | 357 | +24 | 342.86% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 27 | 1 | 0.0% | 0.0% | 358 | -13 | -32.5% | Q4 2025 | Jan 23, 2026 |
| PayPay Securities Corp | History | Reduced | 26 | 1 | 0.03% | 0.04% | 366 | -13 | -33.33% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 44 | 1 | 0.0% | 0.0% | 359 | +2 | 4.76% | Q4 2025 | Feb 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| NVWM, LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 40 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Private Wealth Management Group, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 2.15% | — | -2,731,974 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -2,000,638 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,046,143 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -870,947 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -360,719 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -170,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -98,410 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -89,836 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.05% | — | -83,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -73,441 | -100.0% | Q3 2025 | Nov 03, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,047 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -61,972 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -55,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -54,755 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pine Valley Investments Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.13% | — | -50,962 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.43% | — | -24,170 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -21,951 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Legacy Capital Group California, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -20,588 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ardmore Road Asset Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -14,388 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,128 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,181 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Skaana Management L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,884 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -9,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,903 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,487 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,129 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -7,987 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PURSUE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -7,727 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,848 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.64% | — | -6,755 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,370 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,227 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,865 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,737 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,688 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tradition Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,470 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,638 | -100.0% | Q3 2025 | Jan 22, 2026 |
| Perennial Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,590 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Seros Financial, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,512 | -100.0% | Q3 2025 | Dec 11, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,435 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Summit Financial Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,210 | -100.0% | Q3 2025 | Oct 22, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,131 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Joel Isaacson & Co., LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,739 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,521 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 16 | 0 | — | 0.01% | — | -1,035 | -98.48% | Q4 2025 | Feb 02, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -673 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MAI Capital Management | History | Reduced | 14 | 0 | — | 0.0% | — | -400 | -96.62% | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -303 | -100.0% | Q3 2025 | Oct 08, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TORONTO DOMINION BANK | History | Reduced | 6 | 0 | — | 0.0% | — | -82 | -93.18% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Transce3nd, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -59 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 10 | 0 | — | 0.0% | — | -52 | -83.87% | Q4 2025 | Feb 20, 2026 |
| Wiser Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Gould Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Oct 24, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SHP Wealth Management | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Mar 04, 2026 |
| IMA Advisory Services, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 11, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Financial Management LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Stone House Investment Management, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 21, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Hughes Financial Services, LLC | History | Reduced | 4 | 0 | — | — | — | -9 | -69.23% | Q4 2025 | Feb 11, 2026 |
| CURIO WEALTH, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 20 | 0 | — | — | — | +5 | 33.33% | Q4 2025 | Jan 07, 2026 |
| Signature Equity Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Strategic Advocates LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -4 | -16.0% | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Jan 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Asset Dedication, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JNBA Financial Advisors | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Silicon Valley Capital Partners | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sawyer & Company, Inc | History | No change | 17 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Addison Advisors LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Missouri Trust & Investment Co | History | No change | 22 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Fairscale Capital, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |