UWM Holdings Corp - UWMC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 18,959,442 | 83,042 | 0.0% | 0.0% | 1 | +1,676,754 | 9.7% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 16,008,288 | 70,116 | 0.0% | 0.01% | 2 | -2,825,503 | -15.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 11,961,922 | 52,393 | 0.0% | 0.0% | 3 | -460,994 | -3.71% | Q4 2025 | Feb 12, 2026 |
| Azora Capital LP | History | Added to | 11,296,053 | 49,476 | 3.12% | 0.96% | 4 | +7,881,586 | 230.83% | Q4 2025 | Feb 17, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 10,471,859 | 45,866 | 0.35% | — | 5 | +10,471,859 | New | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 8,020,774 | 35,130 | 0.01% | 0.01% | 6 | +1,849,855 | 29.98% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | Reduced | 7,050,518 | 30,881 | 1.34% | 2.35% | 7 | -349,482 | -4.72% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,936,679 | 26,002 | 0.04% | 0.05% | 8 | +947,781 | 19.0% | Q4 2025 | Feb 17, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 5,344,985 | 23,411 | 4.59% | 5.53% | 9 | -12,983 | -0.24% | Q4 2025 | Mar 03, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 5,100,000 | 22,338 | 0.04% | 0.05% | 10 | +1,287,900 | 33.78% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 4,926,884 | 21,579 | 0.03% | — | 11 | +4,926,884 | New | Q4 2025 | Feb 12, 2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. | History | Added to | 4,594,000 | 20,121 | 2.78% | 0.73% | 12 | +1,794,000 | 64.07% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,408,666 | 19,309 | 0.01% | 0.02% | 13 | -1,691,161 | -27.72% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 4,407,036 | 19,302 | 0.01% | — | 14 | +4,407,036 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,258,804 | 18,610 | 0.01% | 0.01% | 15 | +2,059,634 | 93.66% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,029,452 | 17,649 | 0.01% | 0.01% | 16 | +2,220,036 | 122.69% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,778,036 | 16,551 | 0.0% | 0.0% | 17 | +225,290 | 6.34% | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 3,426,443 | 15,007 | 0.03% | 56.81% | 18 | +1,417,148 | 70.53% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,422,127 | 14,988 | 0.0% | 0.0% | 19 | +877,122 | 34.46% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,347,300 | 14,661 | 0.0% | 0.0% | 20 | +1,620,808 | 93.88% | Q4 2025 | Jan 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 3,230,959 | 14,151 | 0.11% | — | 21 | +3,230,959 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,111,578 | 13,896 | 0.0% | 0.0% | 22 | +521,533 | 20.14% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,064,523 | 13,422 | 0.0% | 0.0% | 23 | -2,215,000 | -41.95% | Q4 2025 | Feb 17, 2026 |
| PLATINUM EQUITY, LLC | History | Reduced | 2,990,201 | 13,097 | 37.56% | 58.13% | 24 | -1,903,900 | -38.9% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,882,923 | 12,627 | 0.0% | 0.0% | 25 | +1,524,434 | 112.22% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 2,647,242 | 11,594 | 0.06% | 0.07% | 26 | +250,326 | 10.44% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,465,652 | 10,799 | 0.01% | 0.0% | 27 | +2,345,791 | 1957.09% | Q4 2025 | Feb 17, 2026 |
| Concentric Capital Strategies, LP | History | Added to | 2,251,999 | 9,863 | 0.47% | 0.1% | 28 | +1,881,483 | 507.8% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,214,991 | 9,701 | 0.0% | 0.0% | 29 | +478,676 | 27.57% | Q4 2025 | Feb 10, 2026 |
| Maple Rock Capital Partners Inc. | History | Reduced | 2,204,100 | 9,653 | 0.32% | 0.57% | 30 | -165,900 | -7.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,179,189 | 9,544 | 0.0% | 0.0% | 31 | +2,113,589 | 3221.93% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 2,000,000 | 8,760 | 0.0% | — | 32 | +2,000,000 | New | Q4 2025 | Feb 10, 2026 |
| Governors Lane LP | History | New | 2,000,000 | 8,760 | 0.52% | — | 33 | +2,000,000 | New | Q4 2025 | Feb 17, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 1,926,407 | 8,437 | 0.34% | 0.53% | 34 | -205,254 | -9.63% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,888,264 | 8,270 | 0.01% | 0.01% | 35 | +605,745 | 47.23% | Q4 2025 | Feb 12, 2026 |
| Nishkama Capital, LLC | History | Added to | 1,700,450 | 7,447 | 0.3% | 0.2% | 36 | +339,301 | 24.93% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,655,790 | 7,252 | 0.02% | 0.03% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,498,979 | 6,565 | 0.0% | 0.0% | 38 | +1,250,845 | 504.1% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,458,232 | 6,387 | 0.0% | 0.0% | 39 | +207,572 | 16.6% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 1,314,225 | 5,756 | 0.05% | 0.06% | 40 | +422,279 | 47.34% | Q4 2025 | Feb 17, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 1,300,146 | 5,694 | 0.13% | — | 41 | +1,300,146 | New | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,280,904 | 5,610 | 0.01% | 0.0% | 42 | +1,129,577 | 746.45% | Q4 2025 | Feb 13, 2026 |
| Delta Global Management LP | History | Added to | 1,181,999 | 5,177 | 0.38% | 0.42% | 43 | +235,290 | 24.85% | Q4 2025 | Feb 18, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 1,181,738 | 5,176 | 0.19% | — | 44 | +1,181,738 | New | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,166,753 | 5,110 | 0.01% | 0.03% | 45 | -2,770,810 | -70.37% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,097,052 | 4,805 | 0.0% | 0.0% | 46 | +40,494 | 3.83% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,036,348 | 4,539 | 0.01% | — | 47 | +1,036,348 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 1,002,778 | 4,392 | 0.0% | 0.0% | 48 | +731,285 | 269.36% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 963,762 | 4,221 | 0.02% | 0.03% | 49 | +13 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | Added to | 947,675 | 4,150 | 0.27% | 0.17% | 50 | +505,257 | 114.2% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 929,926 | 4,073 | 0.01% | 0.01% | 51 | +276,050 | 42.22% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 863,688 | 3,782 | 0.0% | 0.0% | 52 | +415,002 | 92.49% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Reduced | 831,762 | 3,643 | 0.01% | 0.01% | 53 | -123,358 | -12.92% | Q4 2025 | Feb 13, 2026 |
| Alight Capital Management LP | History | Added to | 800,000 | 3,504 | 0.9% | 0.86% | 54 | +150,000 | 23.08% | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 768,602 | 3,366 | 1.86% | — | 55 | +768,602 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 742,417 | 3,251 | 0.0% | 0.0% | 56 | -2,383,740 | -76.25% | Q4 2025 | Mar 25, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 693,505 | 3,037 | 0.0% | 0.01% | 57 | -768,291 | -52.56% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 688,970 | 3,018 | 0.01% | 0.01% | 58 | +17,400 | 2.59% | Q4 2025 | Feb 05, 2026 |
| Brooklands Fund Management Ltd | History | New | 554,900 | 2,724 | 1.28% | — | 59 | +554,900 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 610,127 | 2,672 | 0.01% | 0.01% | 60 | +132,383 | 27.71% | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 609,726 | 2,670 | 0.01% | 0.02% | 61 | +42,670 | 7.52% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 607,856 | 2,662 | 0.07% | 0.06% | 62 | +414,457 | 214.3% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 603,397 | 2,642 | 0.0% | 0.0% | 63 | +496,267 | 463.24% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 581,030 | 2,544 | 0.08% | 0.03% | 64 | +420,337 | 261.58% | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | New | 565,925 | 2,478 | 0.03% | — | 65 | +565,925 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 559,700 | 2,451 | 0.0% | 0.0% | 66 | +238,500 | 74.25% | Q4 2025 | Jan 29, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 558,160 | 2,444 | 0.01% | 0.0% | 67 | +410,343 | 277.6% | Q4 2025 | Feb 13, 2026 |
| Anson Funds Management LP | History | No change | 507,800 | 2,224 | 0.21% | 0.28% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 485,832 | 2,127 | 0.0% | 0.0% | 69 | +382,735 | 371.24% | Q4 2025 | Feb 13, 2026 |
| Prana Capital Management, LP | History | Added to | 442,651 | 1,938 | 0.07% | 0.0% | 70 | +429,872 | 3363.89% | Q4 2025 | Feb 17, 2026 |
| SG Capital Management LLC | History | New | 432,595 | 1,894 | 0.18% | — | 71 | +432,595 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 429,998 | 1,883 | 0.01% | 0.01% | 72 | +254,998 | 145.71% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 425,900 | 1,865 | 0.0% | 0.0% | 73 | -378,964 | -47.08% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 410,785 | 1,799 | 0.07% | — | 74 | +410,785 | New | Q4 2025 | Feb 23, 2026 |
| Karl Kapital LLC | History | New | 400,832 | 1,755 | 1.56% | — | 75 | +400,832 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 392,700 | 1,720 | 0.0% | 0.0% | 76 | +60,700 | 18.28% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 391,978 | 1,716 | 0.02% | 0.08% | 77 | -703,222 | -64.21% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 375,111 | 1,642 | 0.0% | — | 78 | +375,111 | New | Q4 2025 | Feb 17, 2026 |
| Carrera Capital Advisors | History | Added to | 325,291 | 1,457 | 0.24% | 0.31% | 79 | +43,879 | 15.59% | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | Added to | 328,340 | 1,439 | 0.0% | 0.0% | 80 | +158,440 | 93.25% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 322,310 | 1,411 | 0.0% | 0.0% | 81 | +83,586 | 35.01% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 299,429 | 1,311 | 0.01% | 0.01% | 82 | +146,279 | 95.51% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 279,717 | 1,254 | 0.03% | — | 83 | +279,717 | New | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 274,453 | 1,238 | 0.0% | 0.0% | 84 | +63,449 | 30.07% | Q4 2025 | Jan 08, 2026 |
| JCSD Capital, LLC | History | Reduced | 280,799 | 1,229 | 1.45% | 1.52% | 85 | -10,211 | -3.51% | Q4 2025 | Feb 05, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | New | 259,000 | 1,134 | 0.63% | — | 86 | +259,000 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 257,519 | 1,127 | 0.1% | 0.12% | 87 | +49,166 | 23.6% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 250,835 | 1,098 | 0.0% | 0.0% | 88 | +1,232 | 0.49% | Q4 2025 | Feb 13, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 239,940 | 1,050 | 0.06% | 0.1% | 89 | -2,285 | -0.94% | Q4 2025 | Feb 10, 2026 |
| FNY Investment Advisers, LLC | History | New | 235,000 | 1,029 | 0.29% | — | 90 | +235,000 | New | Q4 2025 | Jan 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 224,809 | 984 | 0.0% | 0.0% | 91 | +97,581 | 76.7% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 224,468 | 983 | 0.39% | — | 92 | +224,468 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 223,754 | 980 | 0.0% | 0.0% | 93 | +144,284 | 181.56% | Q4 2025 | Jan 26, 2026 |
| Atom Investors LP | History | New | 219,313 | 960 | 0.08% | — | 94 | +219,313 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 218,838 | 958 | 0.0% | 0.01% | 95 | -195,638 | -47.2% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 210,000 | 919 | 0.03% | — | 96 | +210,000 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 203,097 | 889 | 0.01% | — | 97 | +203,097 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 201,614 | 883 | 0.0% | 0.0% | 98 | +186,042 | 1194.72% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 198,660 | 870 | 0.0% | 0.01% | 99 | -121,254 | -37.9% | Q4 2025 | Feb 13, 2026 |
| Lebenthal Global Advisors, LLC | History | Added to | 192,505 | 843 | 0.13% | 0.1% | 100 | +96,997 | 101.56% | Q4 2025 | Jan 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 187,502 | 821 | 0.0% | 0.0% | 101 | +27,560 | 17.23% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 185,729 | 813 | 0.0% | 0.04% | 102 | -3,045,514 | -94.25% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 180,453 | 790 | 0.0% | 0.0% | 103 | -198,744 | -52.41% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 176,505 | 773 | 0.0% | 0.0% | 104 | +46,333 | 35.59% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 176,023 | 770 | 0.0% | 0.0% | 105 | +100,041 | 131.66% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 170,957 | 748 | 0.0% | 0.0% | 106 | -32,909 | -16.14% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | New | 166,688 | 730 | 0.01% | — | 107 | +166,688 | New | Q4 2025 | Feb 17, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 159,073 | 696 | 0.08% | 0.08% | 108 | +45,829 | 40.47% | Q4 2025 | Jan 09, 2026 |
| Mount Lucas Management LP | History | Reduced | 155,500 | 681 | 0.27% | 0.4% | 109 | -6,500 | -4.01% | Q4 2025 | Feb 05, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 151,617 | 664 | 0.02% | — | 110 | +151,617 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 150,834 | 660 | 0.0% | 0.0% | 111 | +159 | 0.11% | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 147,138 | 644 | 0.0% | 0.0% | 112 | +45,690 | 45.04% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 139,767 | 612 | 0.0% | — | 113 | +139,767 | New | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 127,057 | 556 | 0.0% | — | 114 | +127,057 | New | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 126,251 | 552 | 0.0% | 0.0% | 115 | +55,437 | 78.29% | Q4 2025 | Feb 18, 2026 |
| FORMULA GROWTH LTD | History | New | 125,000 | 547 | 0.21% | — | 116 | +125,000 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 122,763 | 537 | 0.0% | 0.0% | 117 | +7,183 | 6.21% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 116,873 | 511 | 0.0% | 0.0% | 118 | -97,147 | -45.39% | Q4 2025 | Feb 11, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 114,457 | 510 | 0.01% | 0.01% | 119 | +30,072 | 35.64% | Q4 2025 | Feb 17, 2026 |
| SALZHAUER MICHAEL | History | Added to | 502,244 | 486 | 0.2% | 0.26% | 120 | +77,244 | 18.18% | Q4 2025 | Feb 02, 2026 |
| Corient Private Wealth LLC | History | Added to | 103,471 | 453 | 0.0% | 0.0% | 121 | +74,565 | 257.96% | Q4 2025 | Mar 09, 2026 |
| PharVision Advisers, LLC | History | New | 101,932 | 446 | 0.23% | — | 122 | +101,932 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 98,585 | 431 | 0.0% | 0.0% | 123 | -390,331 | -79.84% | Q4 2025 | Feb 13, 2026 |
| Oakum Bay Capital LLC | History | New | 95,100 | 416 | 0.2% | — | 124 | +95,100 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 85,027 | 372 | 0.03% | 0.09% | 125 | -100,599 | -54.19% | Q4 2025 | Feb 06, 2026 |
| WINTON GROUP Ltd | History | New | 84,200 | 368 | 0.01% | — | 126 | +84,200 | New | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 83,400 | 365 | 0.0% | 0.0% | 127 | +67,100 | 411.66% | Q4 2025 | Feb 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 81,913 | 358 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 78,306 | 343 | 0.0% | 0.0% | 129 | +10,855 | 16.09% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 77,479 | 339 | 0.0% | 0.0% | 130 | +52,169 | 206.12% | Q4 2025 | Feb 11, 2026 |
| Prospera Financial Services Inc | History | New | 77,136 | 337 | 0.01% | — | 132 | +77,136 | New | Q4 2025 | Feb 09, 2026 |
| DRW Securities, LLC | History | Added to | 77,063 | 337 | 0.01% | 0.0% | 131 | +50,541 | 190.56% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 76,626 | 335 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 75,483 | 330 | 0.21% | — | 134 | +75,483 | New | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 71,584 | 314 | 0.0% | 0.0% | 135 | +1,041 | 1.48% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 70,945 | 310 | 0.0% | 0.0% | 136 | -5,263 | -6.91% | Q4 2025 | Feb 18, 2026 |
| SIG BROKERAGE, LP | History | New | 70,372 | 308 | 0.01% | — | 137 | +70,372 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 69,360 | 303 | 0.03% | 0.01% | 138 | +54,808 | 376.64% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 68,528 | 300 | 0.0% | 0.0% | 139 | +6,892 | 11.18% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 65,583 | 287 | 0.0% | — | 140 | +65,583 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 64,946 | 284 | 0.02% | — | 141 | +64,946 | New | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 60,584 | 265 | 0.01% | — | 142 | +60,584 | New | Q4 2025 | Feb 17, 2026 |
| Clayton Partners LLC | History | New | 60,000 | 262 | 0.19% | — | 143 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| Alamea Verwaltungs GmbH | History | Reduced | 51,912 | 254 | 0.17% | 0.23% | 144 | -2,551 | -4.68% | Q4 2025 | Feb 13, 2026 |
| Limestone Investment Advisors LP | History | No change | 250,000 | 253 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 55,509 | 243 | 0.0% | 0.0% | 146 | +2,329 | 4.38% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Added to | 55,426 | 242 | 0.0% | 0.0% | 147 | +4,765 | 9.41% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 51,423 | 225 | 0.0% | 0.0% | 148 | +2,407 | 4.91% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 47,600 | 208 | 0.01% | — | 149 | +47,600 | New | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 46,915 | 205 | 0.46% | — | 150 | +46,915 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 45,238 | 198 | 0.0% | 0.02% | 151 | -69,751 | -60.66% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 44,963 | 196 | 0.0% | 0.0% | 152 | -8,029 | -15.15% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 43,084 | 192 | 0.01% | 0.01% | 154 | -334 | -0.77% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 43,889 | 192 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 42,400 | 189 | 0.0% | 0.0% | 155 | +9,200 | 27.71% | Q4 2025 | Jan 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 43,001 | 188 | 0.0% | 0.0% | 157 | +8,065 | 23.09% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 43,005 | 188 | 0.0% | 0.0% | 156 | -1,069 | -2.43% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 41,641 | 182 | 0.0% | 0.0% | 158 | -10,965 | -20.84% | Q4 2025 | Jan 30, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 39,891 | 174 | 0.0% | 0.0% | 159 | -38,160 | -48.89% | Q4 2025 | Mar 20, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | Reduced | 38,400 | 168 | 0.03% | 0.08% | 160 | -38,650 | -50.16% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 38,199 | 167 | 0.0% | — | 161 | +38,199 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 38,153 | 167 | 0.0% | 0.0% | 162 | +9,251 | 32.01% | Q4 2025 | Feb 11, 2026 |
| Krilogy Financial LLC | History | Added to | 28,514 | 164 | 0.01% | 0.0% | 163 | +14,488 | 103.29% | Q4 2025 | Jan 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 37,002 | 162 | 0.0% | 0.0% | 164 | -48,526 | -56.74% | Q4 2025 | Jan 09, 2026 |
| Abel Hall, LLC | History | New | 36,312 | 159 | 0.04% | — | 165 | +36,312 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 35,556 | 156 | 0.0% | — | 166 | +35,556 | New | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | Reduced | 35,491 | 155 | 0.03% | 0.14% | 167 | -80,950 | -69.52% | Q4 2025 | Feb 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 35,300 | 154 | 0.0% | 0.0% | 168 | -14,590 | -29.24% | Q4 2025 | Feb 12, 2026 |
| Taylor & Morgan Wealth Management, LLC | History | Added to | 34,718 | 152 | 0.09% | 0.13% | 169 | +643 | 1.89% | Q4 2025 | Jan 16, 2026 |
| Arax Advisory Partners | History | Reduced | 34,204 | 149 | 0.0% | 0.0% | 170 | -5,594 | -14.06% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 31,338 | 137 | 0.0% | 0.0% | 171 | +10,287 | 48.87% | Q4 2025 | Jan 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 30,192 | 134 | 0.0% | 0.0% | 172 | +4,279 | 16.51% | Q4 2025 | Jan 27, 2026 |
| Third View Private Wealth, LLC | History | New | 30,025 | 131 | 0.02% | — | 173 | +30,025 | New | Q4 2025 | Jan 23, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 29,394 | 128 | 0.0% | 0.0% | 174 | +9,125 | 45.02% | Q4 2025 | Jan 14, 2026 |
| Vise Technologies, Inc. | History | Reduced | 28,922 | 126 | 0.0% | 0.01% | 175 | -6,812 | -19.06% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 28,031 | 122 | 0.0% | 0.0% | 176 | -117,257 | -80.71% | Q4 2025 | Feb 17, 2026 |
| Dynasty Wealth Management, LLC | History | Reduced | 27,256 | 119 | 0.0% | 0.0% | 177 | -23,681 | -46.49% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,720 | 117 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 26,481 | 115 | 0.0% | 0.0% | 179 | +13,621 | 105.92% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | No change | 26,284 | 115 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 25,276 | 110 | 0.0% | 0.0% | 181 | +3,362 | 15.34% | Q4 2025 | Feb 13, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 24,880 | 108 | 0.01% | — | 182 | +24,880 | New | Q4 2025 | Jan 15, 2026 |
| Frank, Rimerman Advisors LLC | History | New | 24,298 | 106 | 0.01% | — | 185 | +24,298 | New | Q4 2025 | Jan 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 24,382 | 106 | 0.03% | 0.0% | 184 | +23,652 | 3240.0% | Q4 2025 | Mar 03, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 24,385 | 106 | 0.0% | 0.0% | 183 | +9,971 | 69.18% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 22,858 | 100 | 0.0% | — | 186 | +22,858 | New | Q4 2025 | Feb 18, 2026 |
| Trace Wealth Advisors, LLC | History | No change | 22,500 | 98 | 0.07% | 0.1% | 187 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 21,619 | 94 | 0.0% | 0.1% | 188 | -1,083,666 | -98.04% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | New | 16,301 | 94 | 0.0% | — | 189 | +16,301 | New | Q4 2025 | Jan 28, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 21,308 | 93 | 0.0% | 0.0% | 190 | +10,478 | 96.75% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,123 | 89 | 0.0% | 0.0% | 191 | -8,742 | -30.29% | Q4 2025 | Feb 17, 2026 |
| DDFG, Inc | History | Added to | 20,423 | 89 | 0.02% | 0.03% | 192 | +371 | 1.85% | Q4 2025 | Jan 08, 2026 |
| Great Hill Capital LLC | History | Added to | 2,000,000 | 87 | 0.01% | 0.02% | 193 | +1,980,000 | 9900.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,534 | 85 | 0.0% | 0.0% | 194 | +14,072 | 257.63% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 19,331 | 84 | 0.0% | — | 195 | +19,331 | New | Q4 2025 | Feb 17, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 19,294 | 84 | 0.0% | 0.01% | 197 | -5,828 | -23.2% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 19,017 | 84 | 0.0% | 0.0% | 196 | +2,637 | 16.1% | Q4 2025 | Jan 23, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 18,999 | 83 | 0.01% | 0.02% | 198 | -1,875 | -8.98% | Q4 2025 | Jan 26, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 18,532 | 81 | 0.0% | 0.0% | 199 | -5,057 | -21.44% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,757 | 77 | 0.0% | 0.0% | 200 | -93,715 | -84.07% | Q4 2025 | Feb 10, 2026 |
| Wedmont Private Capital | History | Reduced | 16,717 | 77 | 0.0% | 0.01% | 201 | -14,738 | -46.85% | Q4 2025 | Jan 08, 2026 |
| HB Wealth Management, LLC | History | Added to | 17,459 | 76 | 0.0% | 0.0% | 202 | +1,297 | 8.02% | Q4 2025 | Jan 28, 2026 |
| PACK Private Wealth, LLC | History | No change | 17,022 | 74 | 0.03% | 0.05% | 203 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | Added to | 16,685 | 73 | 0.02% | 0.02% | 204 | +3,800 | 29.49% | Q4 2025 | Feb 04, 2026 |
| Sanctuary Advisors, LLC | History | New | 16,404 | 71 | 0.0% | — | 205 | +16,404 | New | Q4 2025 | Jan 29, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 16,326 | 71 | 0.18% | — | 207 | +16,326 | New | Q4 2025 | Feb 17, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 16,424 | 71 | 0.01% | 0.01% | 206 | +169 | 1.04% | Q4 2025 | Feb 09, 2026 |
| Cherokee Insurance Co | History | No change | 16,000 | 70 | 0.03% | 0.04% | 208 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Voleon Capital Management LP | History | New | 15,322 | 67 | 0.0% | — | 209 | +15,322 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 15,317 | 67 | 0.0% | 0.0% | 210 | +317 | 2.11% | Q4 2025 | Feb 06, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 14,951 | 66 | 0.0% | — | 212 | +14,951 | New | Q4 2025 | Jan 08, 2026 |
| SkyOak Wealth, LLC | History | Added to | 15,229 | 66 | 0.01% | 0.01% | 211 | +5,102 | 50.38% | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,934 | 65 | 0.0% | 0.0% | 213 | +1,379 | 10.17% | Q4 2025 | Feb 11, 2026 |
| COMMERCE BANK | History | No change | 14,301 | 62 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,818 | 60 | 0.0% | 0.0% | 215 | -3,548 | -20.43% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 13,820 | 60 | 0.0% | 0.0% | 216 | +1,514 | 12.3% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 13,433 | 58 | 0.0% | — | 218 | +13,433 | New | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 13,262 | 58 | 0.0% | — | 217 | +13,262 | New | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 13,262 | 58 | 0.0% | — | 219 | +13,262 | New | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,064 | 57 | 0.0% | 0.0% | 220 | -405 | -3.01% | Q4 2025 | Feb 12, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 12,992 | 56 | 0.0% | 0.0% | 221 | +1,333 | 11.43% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,609 | 55 | 0.0% | — | 222 | +12,609 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,475 | 54 | 0.0% | 0.0% | 224 | -2,939 | -19.07% | Q4 2025 | Feb 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 12,500 | 54 | 0.0% | 0.01% | 223 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 11,869 | 53 | 0.0% | — | 225 | +11,869 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 12,075 | 52 | 0.0% | 0.0% | 226 | +11,795 | 4212.5% | Q4 2025 | Feb 18, 2026 |
| Kera Capital Partners, Inc. | History | New | 10,785 | 52 | 0.01% | — | 227 | +10,785 | New | Q4 2025 | Feb 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 11,753 | 51 | 0.0% | 0.0% | 228 | +1,161 | 10.96% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 11,725 | 51 | 0.01% | 0.01% | 229 | +1,025 | 9.58% | Q4 2025 | Jan 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 11,637 | 50 | 0.0% | — | 230 | +11,637 | New | Q4 2025 | Feb 18, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 11,500 | 50 | 0.01% | 0.01% | 231 | -400 | -3.36% | Q4 2025 | Feb 03, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 11,335 | 49 | 0.0% | — | 233 | +11,335 | New | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 11,309 | 49 | 0.0% | 0.0% | 232 | +6,574 | 138.84% | Q4 2025 | Feb 06, 2026 |
| Parcion Private Wealth LLC | History | New | 10,809 | 47 | 0.0% | — | 234 | +10,809 | New | Q4 2025 | Jan 26, 2026 |
| XPONANCE LLC | History | New | 10,506 | 46 | 0.0% | — | 236 | +10,506 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,593 | 46 | 0.0% | 0.0% | 235 | -9,531 | -47.36% | Q4 2025 | Feb 06, 2026 |
| Inscription Capital, LLC | History | New | 10,237 | 44 | 0.0% | — | 237 | +10,237 | New | Q4 2025 | Jan 29, 2026 |
| Quent Capital, LLC | History | Reduced | 10,084 | 44 | 0.0% | 0.01% | 238 | -173 | -1.69% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Added to | 8,960 | 39 | 0.0% | 0.0% | 239 | +2,681 | 42.7% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 9,118 | 39 | 0.0% | 0.0% | 240 | +471 | 5.45% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,596 | 37 | 0.0% | 0.0% | 241 | +8,027 | 1410.72% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Reduced | 6,879 | 30 | 0.0% | 0.02% | 242 | -9,046 | -56.8% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 6,765 | 29 | 0.0% | — | 243 | +6,765 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,072 | 27 | 0.0% | 0.0% | 244 | -23,000 | -79.11% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,142 | 22 | 0.0% | 0.0% | 245 | -265 | -4.9% | Q4 2025 | Jan 05, 2026 |
| Center for Financial Planning, Inc. | History | New | 4,077 | 17 | 0.0% | — | 248 | +4,077 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,047 | 17 | 0.0% | 0.0% | 246 | +1,614 | 66.34% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 4,092 | 17 | 0.0% | 0.0% | 247 | +340 | 9.06% | Q4 2025 | Feb 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,733 | 16 | 0.0% | — | 249 | +3,733 | New | Q4 2025 | Feb 03, 2026 |
| DV EQUITIES, LLC | History | New | 3,100 | 13 | 0.0% | — | 250 | +3,100 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 2,862 | 12 | 0.0% | 0.0% | 251 | -5,617 | -66.25% | Q4 2025 | Jan 29, 2026 |
| Ancora Advisors LLC | History | New | 2,884 | 12 | 0.0% | — | 253 | +2,884 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,803 | 12 | 0.0% | 0.0% | 252 | +15 | 0.54% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 2,498 | 10 | 0.0% | 0.0% | 254 | +2,084 | 503.38% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 2,000 | 8 | 0.0% | — | 255 | +2,000 | New | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Added to | 1,897 | 8 | 0.0% | — | 257 | +1,768 | 1370.54% | Q4 2025 | Jan 08, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,010 | 8 | 0.0% | 0.0% | 256 | -1,500 | -42.74% | Q4 2025 | Jan 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,474 | 6 | 0.0% | 0.0% | 260 | +481 | 48.44% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,581 | 6 | 0.0% | 0.0% | 259 | +93 | 6.25% | Q4 2025 | Feb 13, 2026 |
| Coston, McIsaac & Partners | History | Added to | 1,470 | 6 | 0.0% | 0.0% | 261 | +27 | 1.87% | Q4 2025 | Feb 03, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 1,500 | 6 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Financial Connections Group, Inc. | History | Added to | 1,272 | 5 | 0.0% | 0.0% | 264 | +24 | 1.92% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,232 | 5 | 0.0% | 0.0% | 262 | +22 | 1.82% | Q4 2025 | Feb 20, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,149 | 5 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Atlantic Private Wealth, LLC | History | New | 1,000 | 4 | 0.0% | — | 267 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 1,004 | 4 | 0.0% | 0.0% | 265 | +374 | 59.37% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 4 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Stephens Consulting, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 603 | 3 | 0.0% | — | 269 | +603 | New | Q4 2025 | Feb 11, 2026 |
| Elyxium Wealth, LLC | History | New | 599 | 2 | 0.0% | — | 275 | +599 | New | Q4 2025 | Feb 05, 2026 |
| Activest Wealth Management | History | New | 571 | 2 | 0.0% | — | 273 | +571 | New | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | New | 568 | 2 | 0.0% | — | 272 | +568 | New | Q4 2025 | Feb 17, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 520 | 2 | 0.0% | 0.0% | 270 | -42 | -7.47% | Q4 2025 | Feb 23, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 496 | 2 | 0.0% | 0.0% | 271 | +9 | 1.85% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 581 | 2 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 356 | 1 | 0.0% | — | 278 | +350 | 5833.33% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 303 | 1 | 0.0% | 0.0% | 281 | +288 | 1920.0% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | New | 263 | 1 | 0.0% | — | 283 | +263 | New | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Added to | 242 | 1 | 0.0% | — | 284 | +209 | 633.33% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 370 | 1 | 0.0% | 0.0% | 276 | +45 | 13.85% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 425 | 1 | 0.0% | 0.0% | 282 | -13 | -2.97% | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 406 | 1 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 408 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Johnson Financial Group, Inc. | History | No change | 252 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 0.44% | — | -4,654,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Senator Investment Group LP | History | Closed out | 0 | 0 | — | 0.49% | — | -2,160,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Luxor Capital Group, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -1,227,139 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,197,046 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMG Holdings, L.P. | History | Closed out | 0 | 0 | — | 1.29% | — | -565,589 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hidden Lake Asset Management LP | History | Closed out | 0 | 0 | — | 0.34% | — | -440,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -322,948 | -100.0% | Q3 2025 | Mar 30, 2026 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -282,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -219,501 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Mork Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -173,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.11% | — | -170,452 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -148,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.4% | — | -91,576 | -100.0% | Q3 2025 | Jan 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -31,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,891 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,899 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,535 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.13% | — | -14,921 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,802 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,544 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Moment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,808 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,178 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,101 | -100.0% | Q3 2025 | Nov 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,760 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 196 | 0 | — | 0.0% | — | -535 | -73.19% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SouthState Bank Corp | History | Reduced | 118 | 0 | — | 0.0% | — | -175 | -59.73% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 174 | 0 | — | — | — | +174 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 174 | 0 | — | — | — | +174 | New | Q4 2025 | Feb 13, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Torren Management, LLC | History | New | 107 | 0 | — | — | — | +107 | New | Q4 2025 | Jan 30, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SHP Wealth Management | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Mar 04, 2026 |
| Trust Co | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Jan 15, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Jan 22, 2026 |
| Imprint Wealth LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Added to | 68 | 0 | — | — | — | +29 | 74.36% | Q4 2025 | Jan 16, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bogart Wealth, LLC | History | No change | 118 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TFC Financial Management, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |