Venture Global, Inc. - VG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | History | No change | 354,683,306 | 2,418,940 | 2.45% | 5.62% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 22,270,795 | 151,886 | 0.0% | 0.0% | 2 | -591,577 | -2.59% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 10,812,233 | 73,739 | 0.0% | 0.0% | 3 | +4,893,707 | 82.68% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 8,693,601 | 59,290 | 0.0% | 0.0% | 4 | +728,070 | 9.14% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 6,820,325 | 46,514 | 0.06% | 0.01% | 5 | +6,486,125 | 1940.79% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,615,735 | 45,119 | 0.01% | 0.0% | 6 | +4,211,964 | 175.22% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 6,279,598 | 42,826 | 0.01% | 0.0% | 7 | +5,268,053 | 520.79% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,411,528 | 36,906 | 0.06% | 0.11% | 8 | +739,976 | 15.84% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,101,668 | 34,811 | 0.0% | 0.0% | 9 | +273,331 | 5.66% | Q4 2025 | Feb 09, 2026 |
| COHEN & STEERS, INC. | History | Added to | 4,963,166 | 33,849 | 0.06% | 0.12% | 10 | +219,505 | 4.63% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,341,769 | 29,610 | 0.0% | 0.01% | 11 | +225,914 | 5.49% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,072,650 | 27,775 | 0.0% | 0.01% | 12 | +977,882 | 31.6% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,248,477 | 22,154 | 0.01% | 0.01% | 13 | +2,341,253 | 258.07% | Q4 2025 | Feb 17, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 2,871,398 | 19,582 | 0.4% | 0.54% | 14 | +995,725 | 53.09% | Q4 2025 | Feb 10, 2026 |
| LUMINUS MANAGEMENT LLC | History | New | 2,700,000 | 18,414 | 16.12% | — | 15 | +2,700,000 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,649,937 | 18,072 | 0.02% | 0.02% | 16 | +1,954,222 | 280.89% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 2,391,227 | 16,308 | 0.0% | 0.01% | 17 | +671,259 | 39.03% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 2,216,362 | 15,115 | 0.61% | 0.34% | 18 | +1,661,312 | 299.31% | Q4 2025 | Feb 17, 2026 |
| Apollo Management Holdings, L.P. | History | New | 2,162,131 | 14,745 | 0.12% | — | 19 | +2,162,131 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,110,981 | 14,396 | 0.0% | 0.0% | 20 | +223,744 | 11.86% | Q4 2025 | Mar 25, 2026 |
| Yaupon Capital Management LP | History | Reduced | 2,028,700 | 13,835 | 0.5% | 2.75% | 21 | -3,036,600 | -59.95% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,828,838 | 12,472 | 0.0% | 0.0% | 22 | -2,507,044 | -57.82% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 1,780,427 | 12,142 | 0.1% | — | 23 | +1,780,427 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,771,673 | 12,082 | 0.0% | 0.0% | 24 | +379,457 | 27.26% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,749,500 | 11,931 | 0.02% | 29.9% | 25 | +1,295,558 | 285.4% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,704,608 | 11,625 | 0.0% | 0.0% | 26 | +1,704,349 | 658049.81% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 1,644,984 | 11,218 | 0.0% | 0.0% | 27 | +1,576,595 | 2305.33% | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | New | 1,617,400 | 11,030 | 0.15% | — | 28 | +1,617,400 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,531,000 | 10,441 | 0.0% | 0.0% | 29 | +376,784 | 32.64% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 1,235,634 | 8,427 | 0.08% | 0.05% | 30 | +911,121 | 280.77% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 1,098,714 | 7,493 | 0.16% | 0.21% | 31 | +463,743 | 73.03% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,092,553 | 7,451 | 0.0% | 0.0% | 32 | +839,708 | 332.1% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Added to | 1,074,431 | 7,327 | 0.04% | 0.07% | 33 | +129,219 | 13.67% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,037,015 | 7,072 | 0.0% | 0.0% | 34 | +125,772 | 13.8% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,000,540 | 6,823 | 0.01% | 0.02% | 35 | +95,940 | 10.61% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 829,421 | 5,656 | 0.01% | 0.01% | 36 | +588,086 | 243.68% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 804,800 | 5,488 | 0.01% | 0.03% | 37 | -194,000 | -19.42% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 750,156 | 5,116 | 0.02% | 0.06% | 38 | -228,968 | -23.38% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 745,380 | 5,083 | 0.02% | 0.01% | 39 | +432,966 | 138.59% | Q4 2025 | Feb 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 710,000 | 4,842 | 0.45% | — | 40 | +710,000 | New | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | New | 687,799 | 4,690 | 0.01% | — | 41 | +687,799 | New | Q4 2025 | Feb 12, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 669,158 | 4,563 | 0.04% | 0.05% | 42 | +197,897 | 41.99% | Q4 2025 | Feb 17, 2026 |
| Ripple Effect Asset Management LP | History | New | 625,000 | 4,262 | 1.22% | — | 43 | +625,000 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 606,952 | 4,139 | 0.0% | 0.01% | 44 | -87,973 | -12.66% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 588,123 | 4,010 | 0.01% | 0.0% | 45 | +559,423 | 1949.21% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 509,497 | 3,474 | 0.0% | 0.0% | 46 | -69,830 | -12.05% | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | Added to | 486,127 | 3,315 | 0.04% | 0.01% | 47 | +417,027 | 603.51% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 483,451 | 3,297 | 0.01% | 0.01% | 48 | +365,905 | 311.29% | Q4 2025 | Feb 13, 2026 |
| MATHER GROUP, LLC. | History | Added to | 460,016 | 3,137 | 0.03% | 0.07% | 49 | +16 | 0.0% | Q4 2025 | Jan 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 420,976 | 2,871 | 0.0% | 0.0% | 50 | +416,906 | 10243.39% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 411,175 | 2,804 | 0.02% | 0.07% | 51 | -151,585 | -26.94% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Reduced | 402,010 | 2,741 | 0.0% | 0.01% | 52 | -856,853 | -68.07% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 334,818 | 2,283 | 0.0% | 0.0% | 53 | +143,138 | 74.68% | Q4 2025 | Feb 13, 2026 |
| Sculptor Capital LP | History | Added to | 325,299 | 2,218 | 0.02% | 0.03% | 54 | +125,299 | 62.65% | Q4 2025 | Feb 13, 2026 |
| Ausbil Investment Management Ltd | History | No change | 319,718 | 2,180 | 1.24% | 2.51% | 55 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 306,751 | 2,092 | 0.0% | 0.02% | 56 | -563,792 | -64.76% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | New | 278,800 | 1,901 | 0.01% | — | 57 | +278,800 | New | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Added to | 263,799 | 1,799 | 0.0% | 0.01% | 58 | +91,524 | 53.13% | Q4 2025 | Feb 24, 2026 |
| Quotient Wealth Partners, LLC | History | Added to | 258,287 | 1,761 | 0.05% | 0.1% | 59 | +1,664 | 0.65% | Q4 2025 | Jan 22, 2026 |
| Aventail Capital Group, LP | History | Reduced | 219,603 | 1,497 | 0.09% | 0.18% | 60 | -46,934 | -17.61% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 212,582 | 1,449 | 0.0% | 0.01% | 61 | -149,787 | -41.34% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 202,000 | 1,377 | 0.01% | — | 62 | +202,000 | New | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | New | 200,133 | 1,364 | 0.04% | — | 63 | +200,133 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 186,452 | 1,271 | 0.0% | 0.0% | 64 | -80,284 | -30.1% | Q4 2025 | Feb 13, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 184,868 | 1,260 | 0.01% | — | 65 | +184,868 | New | Q4 2025 | Jan 13, 2026 |
| Advanced Portfolio Management, LLC | History | New | 180,000 | 1,227 | 3.75% | — | 66 | +180,000 | New | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Added to | 178,542 | 1,217 | 0.02% | 0.01% | 67 | +138,628 | 347.32% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 172,800 | 1,178 | 0.01% | 0.02% | 68 | -9,500 | -5.21% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 171,173 | 1,168 | 0.0% | 0.0% | 69 | +26,300 | 18.15% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 169,191 | 1,153 | 0.0% | 0.0% | 70 | +29,542 | 21.15% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 150,000 | 1,023 | 0.04% | — | 72 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Added to | 150,000 | 1,023 | 0.12% | 0.24% | 71 | +10,000 | 7.14% | Q4 2025 | Jan 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 144,200 | 983 | 0.01% | — | 73 | +144,200 | New | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 140,856 | 960 | 0.0% | — | 74 | +140,856 | New | Q4 2025 | Feb 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 139,407 | 950 | 0.02% | 0.01% | 75 | +119,819 | 611.7% | Q4 2025 | Jan 27, 2026 |
| Walleye Trading LLC | History | Added to | 135,400 | 923 | 0.0% | 0.0% | 76 | +48,500 | 55.81% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 128,015 | 873 | 0.04% | 0.12% | 77 | -100,104 | -43.88% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Added to | 125,959 | 859 | 0.01% | 0.01% | 78 | +75,159 | 147.95% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 123,024 | 839 | 0.0% | — | 79 | +123,024 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 122,825 | 838 | 0.0% | 0.0% | 80 | +109,594 | 828.31% | Q4 2025 | Jan 09, 2026 |
| Vident Advisory, LLC | History | Added to | 121,577 | 829 | 0.01% | 0.01% | 81 | +62,016 | 104.12% | Q4 2025 | Feb 18, 2026 |
| ORG Wealth Partners, LLC | History | Added to | 113,137 | 771 | 0.18% | 0.25% | 82 | +31,497 | 38.58% | Q4 2025 | Jan 14, 2026 |
| SIG BROKERAGE, LP | History | Added to | 110,343 | 752 | 0.02% | 0.04% | 83 | +11,343 | 11.46% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 109,118 | 744 | 0.0% | 0.0% | 84 | +41,951 | 62.46% | Q4 2025 | Feb 17, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Added to | 102,767 | 701 | 0.41% | 0.82% | 85 | +3,407 | 3.43% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 101,864 | 694 | 0.0% | 0.0% | 86 | +100,164 | 5892.0% | Q4 2025 | Feb 10, 2026 |
| J. Goldman & Co LP | History | New | 100,800 | 687 | 0.02% | — | 87 | +100,800 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 100,000 | 682 | 0.0% | — | 88 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| RAFFLES ASSOCIATES LP | History | New | 100,000 | 682 | 0.51% | — | 89 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 682 | 0.05% | — | 91 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Bruce & Co., Inc. | History | No change | 100,000 | 682 | 0.21% | 0.44% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | History | Reduced | 96,779 | 660 | 0.47% | 1.23% | 92 | -21,620 | -18.26% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 95,279 | 649 | 0.0% | 0.0% | 93 | +30,688 | 47.51% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 93,615 | 638 | 0.0% | 0.0% | 94 | +1,407 | 1.53% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 82,122 | 560 | 0.01% | — | 95 | +82,122 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 80,154 | 546 | 0.02% | 0.51% | 96 | -880,546 | -91.66% | Q4 2025 | Feb 11, 2026 |
| Alpine Global Management, LLC | History | New | 77,841 | 530 | 0.11% | — | 97 | +77,841 | New | Q4 2025 | Feb 26, 2026 |
| Legacy Advisors, LLC | History | Added to | 77,279 | 527 | 0.06% | 0.13% | 98 | +188 | 0.24% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 76,417 | 522 | 0.0% | — | 99 | +76,417 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 72,391 | 493 | 0.0% | 0.0% | 100 | +35,621 | 96.88% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 71,888 | 490 | 0.01% | 0.01% | 101 | +23,276 | 47.88% | Q4 2025 | Feb 17, 2026 |
| Renaissance Capital LLC | History | Reduced | 70,525 | 480 | 0.35% | 0.94% | 102 | -48,305 | -40.65% | Q4 2025 | Jan 29, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Reduced | 70,463 | 480 | 0.05% | 0.09% | 103 | -36,100 | -33.88% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 70,205 | 478 | 0.01% | 0.0% | 104 | +58,790 | 515.02% | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 67,262 | 458 | 0.11% | 0.02% | 105 | +65,300 | 3328.24% | Q4 2025 | Mar 03, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Added to | 66,623 | 454 | 0.03% | 0.02% | 106 | +40,546 | 155.49% | Q4 2025 | Feb 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 62,213 | 424 | 0.0% | 0.01% | 107 | -542,637 | -89.71% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 58,973 | 402 | 0.0% | 0.0% | 108 | +12,978 | 28.22% | Q4 2025 | Feb 13, 2026 |
| Militia Capital Partners, LP | History | Reduced | 58,800 | 401 | 0.15% | 0.56% | 109 | -26,573 | -31.13% | Q4 2025 | Feb 17, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 55,034 | 375 | 0.04% | 0.04% | 110 | +29,658 | 116.87% | Q4 2025 | Jan 14, 2026 |
| Virtu Financial LLC | History | Added to | 47,906 | 327 | 0.01% | 0.01% | 111 | +37,180 | 346.63% | Q4 2025 | Feb 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 44,972 | 306 | 0.0% | 0.0% | 112 | -968 | -2.11% | Q4 2025 | Feb 11, 2026 |
| Bridgefront Capital, LLC | History | New | 44,639 | 304 | 0.08% | — | 113 | +44,639 | New | Q4 2025 | Feb 13, 2026 |
| Atlas Brown,Inc. | History | Added to | 43,000 | 293 | 0.09% | 0.05% | 114 | +32,000 | 290.91% | Q4 2025 | Jan 09, 2026 |
| PharVision Advisers, LLC | History | Added to | 39,901 | 272 | 0.14% | 0.1% | 116 | +27,081 | 211.24% | Q4 2025 | Feb 17, 2026 |
| Harbor Advisors LLC | History | No change | 40,000 | 272 | 0.04% | 0.09% | 115 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 38,566 | 263 | 0.0% | 0.0% | 117 | -1,115 | -2.81% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 37,768 | 257 | 0.0% | 0.0% | 118 | -3,324 | -8.09% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 36,896 | 251 | 0.01% | — | 119 | +36,896 | New | Q4 2025 | Feb 13, 2026 |
| Hunting Hill Global Capital, LLC | History | No change | 36,200 | 246 | 0.17% | 0.14% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 35,943 | 245 | 0.0% | — | 121 | +35,943 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 34,940 | 244 | 0.0% | 0.0% | 122 | -197,849 | -84.99% | Q4 2025 | Feb 18, 2026 |
| Pathstone Holdings, LLC | History | New | 34,911 | 238 | 0.0% | — | 123 | +34,911 | New | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 31,896 | 217 | 0.0% | 0.01% | 124 | -27,560 | -46.35% | Q4 2025 | Feb 18, 2026 |
| DRW Securities, LLC | History | New | 30,831 | 210 | 0.01% | — | 125 | +30,831 | New | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 30,750 | 209 | 0.0% | 0.01% | 126 | -6,850 | -18.22% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 30,382 | 207 | 0.0% | — | 127 | +30,382 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 30,245 | 206 | 0.0% | 0.0% | 128 | +9,304 | 44.43% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 29,574 | 201 | 0.05% | — | 129 | +29,574 | New | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 29,101 | 198 | 0.0% | 0.0% | 130 | -59,323 | -67.09% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 29,106 | 198 | 0.09% | — | 131 | +29,106 | New | Q4 2025 | Jan 30, 2026 |
| VARCOV Co. | History | New | 28,950 | 197 | 0.08% | — | 132 | +28,950 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 28,616 | 195 | 0.01% | 0.01% | 133 | +1,172 | 4.27% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 28,481 | 194 | 0.0% | 0.01% | 134 | -21,519 | -43.04% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 19,642 | 194 | 0.0% | 0.01% | 135 | -2,842 | -12.64% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | Added to | 27,699 | 188 | 0.03% | 0.01% | 136 | +25,817 | 1371.79% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 27,000 | 184 | 0.0% | — | 137 | +27,000 | New | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | New | 26,120 | 178 | 0.0% | — | 138 | +26,120 | New | Q4 2025 | Feb 02, 2026 |
| Scientech Research LLC | History | Reduced | 26,097 | 177 | 0.11% | 0.21% | 139 | -15,420 | -37.14% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,952 | 176 | 0.0% | 0.0% | 140 | +10,782 | 71.07% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | New | 25,445 | 173 | 0.0% | — | 141 | +25,445 | New | Q4 2025 | Feb 02, 2026 |
| REGIONS FINANCIAL CORP | History | New | 25,000 | 170 | 0.0% | — | 142 | +25,000 | New | Q4 2025 | Jan 27, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 25,000 | 170 | 0.1% | — | 143 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 25,000 | 170 | 0.13% | — | 144 | +25,000 | New | Q4 2025 | Jan 21, 2026 |
| Graham Capital Management, L.P. | History | New | 24,618 | 167 | 0.0% | — | 145 | +24,618 | New | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 23,446 | 159 | 0.0% | 0.01% | 147 | -39,005 | -62.46% | Q4 2025 | Jan 20, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 23,324 | 159 | 0.0% | 0.0% | 146 | +5,666 | 32.09% | Q4 2025 | Feb 17, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 16,430 | 156 | 0.04% | 0.04% | 148 | +427 | 2.67% | Q4 2025 | Jan 23, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 22,297 | 152 | 0.05% | — | 149 | +22,297 | New | Q4 2025 | Mar 27, 2026 |
| FORA Capital, LLC | History | New | 21,155 | 144 | 0.02% | — | 150 | +21,155 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,320 | 131 | 0.0% | 0.0% | 151 | +13,090 | 210.11% | Q4 2025 | Jan 23, 2026 |
| Composition Wealth, LLC | History | New | 18,000 | 122 | 0.0% | — | 153 | +18,000 | New | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | No change | 18,000 | 122 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | No change | 16,778 | 114 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 15,967 | 109 | 0.0% | — | 155 | +15,967 | New | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKET INC. | History | New | 15,801 | 107 | 0.0% | — | 158 | +15,801 | New | Q4 2025 | Feb 10, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | New | 15,800 | 107 | 0.03% | — | 156 | +15,800 | New | Q4 2025 | Feb 05, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | New | 15,780 | 107 | 0.02% | — | 157 | +15,780 | New | Q4 2025 | Feb 03, 2026 |
| Corient Private Wealth LLC | History | New | 73,345 | 104 | 0.0% | — | 159 | +73,345 | New | Q4 2025 | Mar 09, 2026 |
| TMB Capital Partners, LLC | History | New | 15,000 | 102 | 0.03% | — | 161 | +15,000 | New | Q4 2025 | Feb 19, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 14,996 | 102 | 0.0% | — | 160 | +14,996 | New | Q4 2025 | Jan 21, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 14,730 | 100 | 0.0% | 0.0% | 162 | +13,730 | 1373.0% | Q4 2025 | Feb 12, 2026 |
| Empower Advisory Group, LLC | History | No change | 14,695 | 100 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Linscomb Wealth, Inc. | History | New | 14,550 | 99 | 0.0% | — | 165 | +14,550 | New | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 14,622 | 99 | 0.0% | 0.0% | 164 | +2,060 | 16.4% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 14,481 | 98 | 0.0% | 0.0% | 166 | +3,481 | 31.65% | Q4 2025 | Feb 17, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Added to | 14,336 | 97 | 0.01% | 0.03% | 167 | +1,161 | 8.81% | Q4 2025 | Jan 27, 2026 |
| Amplify Investments, LLC | History | Added to | 9,112 | 95 | 2.2% | 2.7% | 168 | +1,608 | 21.43% | Q4 2025 | Feb 02, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 13,555 | 92 | 0.0% | 0.01% | 169 | -8,915 | -39.68% | Q4 2025 | Feb 17, 2026 |
| KPP Advisory Services LLC | History | New | 13,400 | 91 | 0.01% | — | 171 | +13,400 | New | Q4 2025 | Feb 02, 2026 |
| KG&L Capital Management,LLC | History | New | 13,359 | 91 | 0.02% | — | 170 | +13,359 | New | Q4 2025 | Jan 23, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 13,256 | 90 | 0.0% | 0.01% | 173 | -24,339 | -64.74% | Q4 2025 | Jan 23, 2026 |
| HSBC HOLDINGS PLC | History | New | 12,955 | 90 | 0.0% | — | 172 | +12,955 | New | Q4 2025 | Mar 20, 2026 |
| Procyon Advisors, LLC | History | Reduced | 12,465 | 85 | 0.0% | 0.01% | 174 | -3,193 | -20.39% | Q4 2025 | Jan 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 12,254 | 83 | 0.0% | 0.0% | 175 | +1,215 | 11.01% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | New | 11,929 | 81 | 0.0% | — | 176 | +11,929 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 11,992 | 81 | 0.0% | 0.0% | 177 | -2,983 | -19.92% | Q4 2025 | Feb 12, 2026 |
| Second Line Capital, LLC | History | Added to | 11,718 | 79 | 0.02% | 0.03% | 178 | +1,000 | 9.33% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 11,425 | 77 | 0.0% | — | 179 | +11,425 | New | Q4 2025 | Jan 29, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | New | 11,150 | 76 | 0.03% | — | 180 | +11,150 | New | Q4 2025 | Feb 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 10,892 | 74 | 0.01% | — | 181 | +10,892 | New | Q4 2025 | Feb 03, 2026 |
| Forum Financial Management, LP | History | New | 10,020 | 68 | 0.0% | — | 183 | +10,020 | New | Q4 2025 | Jan 27, 2026 |
| Cross Staff Investments Inc | History | No change | 10,000 | 68 | 0.04% | 0.1% | 182 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,399 | 64 | 0.0% | 0.0% | 184 | +3,602 | 62.14% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 19,804 | 61 | 0.0% | — | 185 | +19,804 | New | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 7,112 | 48 | 0.02% | — | 187 | +7,112 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 7,014 | 48 | 0.0% | 0.0% | 186 | +1,363 | 24.12% | Q4 2025 | Jan 26, 2026 |
| Center for Financial Planning, Inc. | History | No change | 5,792 | 39 | 0.0% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,421 | 30 | 0.0% | 0.0% | 189 | +3,031 | 218.06% | Q4 2025 | Mar 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4,313 | 29 | 0.0% | — | 190 | +4,313 | New | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | Added to | 3,700 | 25 | 0.0% | 0.0% | 191 | +3,500 | 1750.0% | Q4 2025 | Jan 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,400 | 23 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 2,900 | 19 | 0.01% | 0.03% | 193 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 2,675 | 18 | 0.0% | 0.0% | 196 | -2,500 | -48.31% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,139 | 18 | 0.0% | — | 195 | +2,139 | New | Q4 2025 | Feb 11, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 1,860 | 18 | 0.01% | — | 194 | +1,860 | New | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 2,610 | 17 | 0.0% | — | 197 | +2,610 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 2,039 | 13 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,040 | 7 | 0.0% | 0.0% | 199 | +2 | 0.19% | Q4 2025 | Feb 20, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,000 | 6 | 0.0% | — | 200 | +1,000 | New | Q4 2025 | Jan 27, 2026 |
| Atlantic Union Bankshares Corp | History | New | 797 | 5 | 0.0% | — | 201 | +797 | New | Q4 2025 | Feb 04, 2026 |
| Aspect Partners, LLC | History | Added to | 840 | 5 | 0.0% | 0.0% | 202 | +515 | 158.46% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 450 | 3 | 0.0% | 0.0% | 205 | +364 | 423.26% | Q4 2025 | Feb 24, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 500 | 3 | 0.0% | 0.0% | 204 | -200 | -28.57% | Q4 2025 | Jan 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 500 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 365 | 2 | 0.0% | 0.03% | 206 | -31,658 | -98.86% | Q4 2025 | Feb 06, 2026 |
| Financial Management Professionals, Inc. | History | New | 302 | 2 | 0.0% | — | 209 | +302 | New | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | Reduced | 369 | 2 | 0.0% | 0.0% | 207 | -34 | -8.44% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 307 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Costello Asset Management, INC | History | Reduced | 200 | 1 | 0.0% | 0.0% | 211 | -619 | -75.58% | Q4 2025 | Feb 03, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 250 | 1 | 0.0% | — | 210 | +250 | New | Q4 2025 | Jan 22, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -7,484,070 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.49% | — | -2,661,617 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,248,125 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -802,819 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -335,858 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -278,697 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263,945 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.36% | — | -229,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.14% | — | -199,953 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -164,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.16% | — | -129,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -122,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -120,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Forefront Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -118,399 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.02% | — | -95,382 | -100.0% | Q3 2025 | Oct 27, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,920 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -73,222 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SCP Investment, LP | History | Closed out | 0 | 0 | — | 0.78% | — | -68,088 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -67,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,688 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -31,504 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -30,490 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -30,163 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,872 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Financial Partners Group, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -25,009 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Elevate Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -24,767 | -100.0% | Q3 2025 | Oct 28, 2025 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,343 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gruss & Co., LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -20,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,900 | -100.0% | Q3 2025 | Oct 29, 2025 |
| BECK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,758 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,079 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.16% | — | -17,075 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Adalta Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -16,575 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,970 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Objective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -10,650 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WATERS PARKERSON & CO., LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,350 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sandia Investment Management LP | History | Closed out | 0 | 0 | — | 0.42% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,949 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,220 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -727 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kennebec Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Rakuten Securities, Inc. | History | Reduced | 65 | 0 | — | 0.0% | — | -236 | -78.41% | Q4 2025 | Jan 29, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q3 2025 | Oct 27, 2025 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 05, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 62 | 0 | — | 0.0% | — | -124 | -66.67% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| OPTIMA CAPITAL LLC | History | New | 79 | 0 | — | — | — | +79 | New | Q4 2025 | Jan 23, 2026 |
| CVA Family Office, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Jan 12, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FIFTH THIRD BANCORP | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GAMMA Investing LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bare Financial Services, Inc | History | Added to | 69 | 0 | — | — | — | +15 | 27.78% | Q4 2025 | Feb 06, 2026 |
| American Capital Advisory, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 30, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Cornerstone Planning Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 02, 2026 |
| Principia Wealth Advisory, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 125 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |