XPENG INC. - XPEV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | History | No change | 33,537,232 | 680,135 | 88.09% | 87.56% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 12,801,087 | 259,606 | 0.2% | 0.25% | 2 | -1,084,970 | -7.81% | Q4 2025 | Feb 11, 2026 |
| TMT General Partner Ltd | History | Reduced | 10,285,837 | 208,596 | 84.8% | 78.83% | 3 | -15,132,883 | -59.53% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,676,447 | 196,238 | 0.02% | 0.03% | 4 | -2,587,261 | -21.1% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 8,398,830 | 170,328 | 0.03% | 0.05% | 5 | -4,548,593 | -35.13% | Q4 2025 | Jan 29, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 7,500,000 | 152,100 | 6.79% | 0.38% | 6 | +7,000,000 | 1400.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 5,855,148 | 118,742 | 0.01% | 0.01% | 7 | +762,826 | 14.98% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,254,966 | 106,570 | 0.02% | 0.02% | 8 | +559,244 | 11.91% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,913,300 | 99,641 | 0.02% | 0.01% | 9 | +1,548,346 | 46.01% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,525,956 | 71,506 | 0.01% | 0.01% | 10 | -34,984 | -0.98% | Q4 2025 | Mar 25, 2026 |
| Primavera Capital Management Ltd | History | No change | 3,306,567 | 67,057 | 10.2% | 12.57% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 3,157,776 | 64,039 | 0.12% | 0.09% | 12 | +632,176 | 25.03% | Q4 2025 | Mar 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,127,757 | 63,430 | 0.0% | 0.01% | 13 | -489,069 | -13.52% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 3,124,387 | 63,362 | 0.02% | 0.02% | 14 | +552,596 | 21.49% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,037,452 | 61,599 | 0.03% | 0.03% | 15 | +712,285 | 30.63% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 2,872,090 | 58,245 | 0.0% | 0.0% | 16 | +779,769 | 37.27% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,540,157 | 51,514 | 0.09% | 0.04% | 17 | +1,541,157 | 154.27% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 2,420,775 | 49,093 | 0.07% | 0.06% | 18 | +615,375 | 34.09% | Q4 2025 | Feb 13, 2026 |
| SIH Partners, LLLP | History | Added to | 2,226,625 | 45,155 | 0.86% | 0.16% | 19 | +1,979,011 | 799.23% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,836,678 | 37,247 | 0.02% | 0.03% | 20 | -613,627 | -25.04% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,765,121 | 35,796 | 0.0% | 0.0% | 21 | +278,617 | 18.74% | Q4 2025 | Feb 11, 2026 |
| Yong Rong (HK) Asset Management Ltd | History | New | 1,588,000 | 32,205 | 9.76% | — | 22 | +1,588,000 | New | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Added to | 1,442,169 | 29,247 | 0.01% | 0.0% | 23 | +922,174 | 177.34% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,278,673 | 25,931 | 0.0% | 0.0% | 24 | +682,633 | 114.53% | Q4 2025 | Feb 19, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,086,506 | 24,387 | 0.03% | 0.09% | 25 | +184,376 | 9.69% | Q4 2025 | Jan 09, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 1,194,538 | 24,225 | 0.08% | 0.1% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,030,947 | 20,907 | 0.16% | 0.15% | 27 | +292,017 | 39.52% | Q4 2025 | Jan 14, 2026 |
| BAMCO INC /NY/ | History | Added to | 940,642 | 19,076 | 0.05% | 0.06% | 28 | +11,904 | 1.28% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 893,073 | 18,111 | 0.02% | 0.01% | 29 | +396,173 | 79.73% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 870,000 | 17,643 | 0.03% | 0.08% | 30 | +100,000 | 12.99% | Q4 2025 | Feb 17, 2026 |
| Orland Properties Ltd | History | No change | 774,462 | 15,706 | 2.94% | 3.88% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 692,554 | 14,045 | 0.0% | 0.0% | 32 | +160,172 | 30.09% | Q4 2025 | Feb 09, 2026 |
| TT International Asset Management LTD | History | New | 685,959 | 13,911 | 2.94% | — | 33 | +685,959 | New | Q4 2025 | Jan 23, 2026 |
| Robeco Schweiz AG | History | New | 666,000 | 13,506 | 0.3% | — | 34 | +666,000 | New | Q4 2025 | Feb 03, 2026 |
| KADENSA CAPITAL Ltd | History | Added to | 527,166 | 10,690 | 1.11% | 1.24% | 35 | +13,920 | 2.71% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 490,173 | 9,940 | 0.02% | 0.04% | 36 | -398,129 | -44.82% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,100,000 | 9,768 | 0.02% | 0.04% | 37 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| STATE STREET CORP | History | Reduced | 478,720 | 9,708 | 0.0% | 0.0% | 38 | -95,552 | -16.64% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 451,792 | 9,162 | 0.01% | 0.13% | 39 | -5,192,967 | -92.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 376,162 | 7,628 | 0.02% | 0.0% | 40 | +348,262 | 1248.25% | Q4 2025 | Feb 13, 2026 |
| Capital Markets Trading UK LLP | History | Reduced | 375,323 | 7,612 | 0.11% | 0.19% | 41 | -166,376 | -30.71% | Q4 2025 | Feb 20, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 354,478 | 7,188 | 0.01% | 0.01% | 42 | +185,278 | 109.5% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 309,519 | 6,403 | 0.01% | 0.01% | 43 | +19,292 | 6.65% | Q4 2025 | Feb 17, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | New | 308,737 | 6,261 | 0.62% | — | 44 | +308,737 | New | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 299,200 | 6,067 | 0.01% | 0.01% | 45 | +149,100 | 99.33% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 294,564 | 5,973 | 0.0% | 0.01% | 46 | -663,274 | -69.25% | Q4 2025 | Feb 10, 2026 |
| Yarbrough Capital, LLC | History | Added to | 278,642 | 5,650 | 0.18% | 0.05% | 47 | +203,295 | 269.81% | Q4 2025 | Jan 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 272,168 | 5,519 | 0.0% | 0.01% | 48 | -469,329 | -63.29% | Q4 2025 | Feb 17, 2026 |
| CMT Capital Markets Trading GmbH | History | Added to | 256,304 | 5,198 | 0.05% | 0.04% | 49 | +94,705 | 58.6% | Q4 2025 | Feb 20, 2026 |
| Squarepoint Ops LLC | History | Reduced | 224,847 | 4,559 | 0.0% | 0.01% | 50 | -128,453 | -36.36% | Q4 2025 | Feb 13, 2026 |
| Yunqi Capital Ltd | History | New | 212,600 | 4,311 | 3.44% | — | 51 | +212,600 | New | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 198,534 | 4,026 | 0.0% | 0.0% | 52 | +130,207 | 190.56% | Q4 2025 | Mar 20, 2026 |
| NORTHERN TRUST CORP | History | Added to | 170,601 | 3,459 | 0.0% | 0.0% | 53 | +450 | 0.26% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 144,928 | 3,078 | 0.0% | 0.0% | 54 | +2,669 | 1.88% | Q4 2025 | Feb 18, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 149,575 | 3,033 | 0.0% | 0.0% | 55 | -29,659 | -16.55% | Q4 2025 | Feb 13, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 124,865 | 2,532 | 0.38% | 0.82% | 56 | -106,940 | -46.13% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Added to | 123,223 | 2,498 | 0.0% | 0.0% | 57 | +39,303 | 46.83% | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | Added to | 122,037 | 2,474 | 0.21% | 0.05% | 58 | +92,975 | 319.92% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 121,177 | 2,457 | 0.0% | 0.0% | 59 | -114,605 | -48.61% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 118,700 | 2,407 | 0.0% | 0.02% | 60 | -905,072 | -88.41% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 117,491 | 2,382 | 0.0% | 0.0% | 61 | +52,395 | 80.49% | Q4 2025 | Feb 12, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 115,101 | 2,334 | 0.08% | 0.1% | 62 | +1,176 | 1.03% | Q4 2025 | Feb 10, 2026 |
| DnB Asset Management AS | History | New | 114,648 | 2,325 | 0.01% | — | 63 | +114,648 | New | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 105,210 | 2,133 | 0.0% | 0.01% | 64 | +12,481 | 13.46% | Q4 2025 | Feb 17, 2026 |
| Step Capital Management Pte. Ltd. | History | New | 105,000 | 2,129 | 0.98% | — | 65 | +105,000 | New | Q4 2025 | Jan 21, 2026 |
| ExodusPoint Capital Management, LP | History | New | 101,787 | 2,064 | 0.02% | — | 66 | +101,787 | New | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | New | 96,927 | 1,965 | 0.11% | — | 67 | +96,927 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 92,744 | 1,880 | 0.06% | 0.09% | 68 | -23,525 | -20.23% | Q4 2025 | Feb 06, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 91,098 | 1,814 | 0.14% | — | 69 | +91,098 | New | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 88,688 | 1,811 | 0.0% | 0.0% | 70 | -21,066 | -19.19% | Q4 2025 | Feb 03, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | New | 87,500 | 1,774 | 0.46% | — | 71 | +87,500 | New | Q4 2025 | Feb 05, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 81,855 | 1,660 | 0.03% | — | 72 | +81,855 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 81,203 | 1,646 | 0.0% | 0.0% | 73 | -39,677 | -32.82% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 80,883 | 1,640 | 0.0% | 0.0% | 74 | -120 | -0.15% | Q4 2025 | Feb 11, 2026 |
| Ethic Inc. | History | Added to | 78,380 | 1,589 | 0.02% | 0.03% | 75 | +4,493 | 6.08% | Q4 2025 | Feb 03, 2026 |
| Havemeyer Place LP | History | New | 76,108 | 1,543 | 0.3% | — | 76 | +76,108 | New | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 73,805 | 1,496 | 0.01% | 0.02% | 77 | +4,773 | 6.91% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 72,176 | 1,463 | 0.0% | 0.0% | 78 | +26,808 | 59.09% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 68,987 | 1,399 | 0.0% | 0.0% | 79 | -4,251 | -5.8% | Q4 2025 | Jan 30, 2026 |
| Jain Global LLC | History | New | 65,492 | 1,328 | 0.01% | — | 80 | +65,492 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 64,798 | 1,316 | 0.0% | 0.0% | 81 | -2,964 | -4.37% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 59,981 | 1,216 | 0.02% | 0.02% | 82 | +2,329 | 4.04% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Added to | 55,997 | 1,135 | 0.01% | 0.01% | 83 | +225 | 0.4% | Q4 2025 | Feb 18, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 88,500 | 1,105 | 0.04% | 0.05% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 53,570 | 1,086 | 0.0% | 0.0% | 85 | -664 | -1.22% | Q4 2025 | Jan 26, 2026 |
| Abacus Wealth Partners, LLC | History | New | 52,272 | 1,060 | 0.1% | — | 86 | +52,272 | New | Q4 2025 | Feb 05, 2026 |
| Vontobel Holding Ltd. | History | Added to | 46,484 | 942 | 0.0% | 0.0% | 87 | +27,165 | 140.61% | Q4 2025 | Feb 13, 2026 |
| Strategic Advisors LLC | History | Reduced | 44,492 | 902 | 0.14% | 0.17% | 88 | -1,197 | -2.62% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 41,523 | 842 | 0.0% | 0.01% | 89 | +4,066 | 10.86% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 38,951 | 789 | 0.0% | 0.0% | 90 | +880 | 2.31% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | No change | 38,300 | 776 | 0.08% | 0.12% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Reduced | 38,222 | 775 | 0.5% | 4.83% | 92 | -310,866 | -89.05% | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 36,051 | 731 | 0.0% | 0.0% | 93 | +977 | 2.79% | Q4 2025 | Mar 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 34,600 | 701 | 0.0% | — | 94 | +34,600 | New | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 34,614 | 701 | 0.14% | 0.11% | 95 | +1,805 | 5.5% | Q4 2025 | Feb 13, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | New | 33,900 | 687 | 0.23% | — | 96 | +33,900 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 32,679 | 662 | 0.0% | 0.0% | 97 | +694 | 2.17% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | Reduced | 32,158 | 652 | 0.0% | 0.0% | 98 | -4,119 | -11.35% | Q4 2025 | Jan 26, 2026 |
| Engineers Gate Manager LP | History | Added to | 31,329 | 635 | 0.01% | 0.01% | 99 | +5,731 | 22.39% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 30,679 | 622 | 0.0% | — | 100 | +30,679 | New | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 30,040 | 609 | 0.01% | 0.02% | 101 | -24 | -0.08% | Q4 2025 | Jan 27, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 27,700 | 561 | 0.08% | 0.05% | 102 | +11,772 | 73.91% | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | Reduced | 27,645 | 560 | 0.01% | 0.02% | 103 | -343 | -1.23% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 26,528 | 537 | 0.0% | 0.0% | 104 | -4,210 | -13.7% | Q4 2025 | Feb 12, 2026 |
| Ballentine Partners, LLC | History | Added to | 25,342 | 513 | 0.01% | 0.01% | 105 | +360 | 1.44% | Q4 2025 | Feb 03, 2026 |
| INTERCAPITAL, LLC | History | New | 25,000 | 507 | 0.18% | — | 106 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| Rathbones Group PLC | History | Added to | 24,858 | 504 | 0.0% | 0.0% | 107 | +310 | 1.26% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 24,621 | 499 | 0.0% | 0.0% | 108 | -1,463 | -5.61% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 23,600 | 478 | 0.0% | 0.01% | 109 | -88,351 | -78.92% | Q4 2025 | Feb 13, 2026 |
| PCM Encore, LLC | History | New | 23,346 | 473 | 0.1% | — | 110 | +23,346 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 23,288 | 472 | 0.01% | 0.01% | 111 | +6,898 | 42.09% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 23,051 | 467 | 0.01% | 0.01% | 112 | -700 | -2.95% | Q4 2025 | Jan 20, 2026 |
| Compound Planning, Inc. | History | Added to | 22,299 | 452 | 0.01% | 0.01% | 113 | +2,773 | 14.2% | Q4 2025 | Feb 19, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | New | 22,000 | 446 | 0.01% | — | 114 | +22,000 | New | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 20,287 | 411 | 0.0% | 0.0% | 115 | -20,287 | -50.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 20,250 | 410 | 0.01% | 0.02% | 116 | -301 | -1.46% | Q4 2025 | Feb 13, 2026 |
| Pasadena Private Wealth, LLC | History | New | 30,365 | 408 | 0.06% | — | 117 | +30,365 | New | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 18,992 | 385 | 0.0% | 0.0% | 118 | -8,830 | -31.74% | Q4 2025 | Feb 18, 2026 |
| Brooklyn Investment Group | History | New | 18,618 | 381 | 0.02% | — | 119 | +18,618 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 18,600 | 377 | 0.0% | 0.01% | 120 | -202,900 | -91.6% | Q4 2025 | Feb 17, 2026 |
| Rakuten Securities, Inc. | History | Added to | 18,595 | 377 | 0.12% | 0.05% | 121 | +12,194 | 190.5% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,571 | 376 | 0.0% | 0.0% | 122 | +17 | 0.09% | Q4 2025 | Feb 06, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 18,536 | 375 | 0.0% | — | 123 | +18,536 | New | Q4 2025 | Jan 23, 2026 |
| AIA Group Ltd | History | New | 18,536 | 375 | 0.01% | — | 124 | +18,536 | New | Q4 2025 | Feb 09, 2026 |
| Marex Group plc | History | New | 18,217 | 369 | 0.0% | — | 125 | +18,217 | New | Q4 2025 | Feb 12, 2026 |
| NKCFO LLC | History | Added to | 18,000 | 365 | 0.11% | 0.07% | 127 | +8,000 | 80.0% | Q4 2025 | Feb 02, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 18,036 | 365 | 0.0% | 0.0% | 126 | -153 | -0.84% | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | New | 17,760 | 360 | 0.0% | — | 128 | +17,760 | New | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 17,089 | 346 | 0.0% | 0.0% | 129 | +143 | 0.84% | Q4 2025 | Feb 06, 2026 |
| GREENLEAF TRUST | History | Added to | 17,057 | 345 | 0.0% | 0.0% | 130 | +52 | 0.31% | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 16,535 | 335 | 0.01% | 0.01% | 131 | +1,186 | 7.73% | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS | History | Added to | 16,350 | 331 | 0.01% | 0.01% | 132 | +1,600 | 10.85% | Q4 2025 | Feb 10, 2026 |
| Caprock Group, LLC | History | New | 15,037 | 304 | 0.01% | — | 133 | +15,037 | New | Q4 2025 | Jan 28, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 14,504 | 294 | 0.0% | 0.01% | 134 | -70 | -0.48% | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,285 | 289 | 0.0% | 0.0% | 135 | -2,298 | -13.86% | Q4 2025 | Feb 02, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 14,000 | 283 | 0.02% | 0.03% | 136 | -2,250 | -13.85% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Reduced | 13,389 | 271 | 0.0% | 0.0% | 137 | -534 | -3.84% | Q4 2025 | Feb 10, 2026 |
| Tuttle Capital Management, LLC | History | New | 13,176 | 267 | 0.59% | — | 138 | +13,176 | New | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,060 | 264 | 0.0% | — | 139 | +13,060 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 13,010 | 264 | 0.0% | 0.0% | 140 | +2,042 | 18.62% | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | New | 12,824 | 260 | 0.0% | — | 141 | +12,824 | New | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 12,576 | 255 | 0.0% | 0.0% | 142 | -416 | -3.2% | Q4 2025 | Feb 17, 2026 |
| West Family Investments, Inc. | History | Added to | 11,813 | 239 | 0.06% | 7.08% | 143 | +2,870 | 32.09% | Q4 2025 | Feb 11, 2026 |
| PDS Planning, Inc | History | Reduced | 11,779 | 238 | 0.02% | 0.02% | 144 | -145 | -1.22% | Q4 2025 | Jan 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,627 | 235 | 0.0% | 0.0% | 145 | +4,921 | 73.38% | Q4 2025 | Jan 27, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 11,475 | 232 | 0.0% | 0.0% | 146 | -13,425 | -53.92% | Q4 2025 | Feb 17, 2026 |
| Knollwood Investment Advisory, LLC | History | Reduced | 11,250 | 228 | 0.02% | 0.03% | 147 | -3,100 | -21.6% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 11,202 | 227 | 0.0% | 0.0% | 148 | -803 | -6.69% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Added to | 10,998 | 223 | 0.01% | 0.01% | 149 | +525 | 5.01% | Q4 2025 | Jan 26, 2026 |
| CREDIT AGRICOLE S A | History | New | 10,569 | 214 | 0.0% | — | 150 | +10,569 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 10,293 | 208 | 0.0% | 0.0% | 151 | +584 | 6.02% | Q4 2025 | Feb 11, 2026 |
| MBL Wealth, LLC | History | No change | 10,284 | 208 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 10,238 | 207 | 0.0% | 0.01% | 153 | -22,512 | -68.74% | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,056 | 203 | 0.0% | 0.0% | 154 | -1,540 | -13.28% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | No change | 10,000 | 202 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KICKSTAND VENTURES, LLC. | History | New | 9,952 | 201 | 0.04% | — | 156 | +9,952 | New | Q4 2025 | Jan 29, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 9,910 | 200 | 0.01% | 0.01% | 158 | -713 | -6.71% | Q4 2025 | Jan 22, 2026 |
| Bridgewater Advisors Inc. | History | Added to | 9,868 | 200 | 0.01% | 0.02% | 157 | +408 | 4.31% | Q4 2025 | Jan 23, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 8,000 | 162 | 0.0% | — | 159 | +8,000 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Reduced | 7,964 | 161 | 0.0% | 0.0% | 160 | -13,275 | -62.5% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Reduced | 4,783 | 96 | 0.0% | 0.0% | 161 | -1,051 | -18.02% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,705 | 95 | 0.01% | — | 163 | +4,705 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,688 | 95 | 0.0% | 0.0% | 162 | +64 | 1.38% | Q4 2025 | Feb 17, 2026 |
| MCF Advisors LLC | History | No change | 4,606 | 93 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financial Perspectives, Inc | History | No change | 4,399 | 89 | 0.02% | 0.03% | 165 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,240 | 85 | 0.0% | 0.0% | 166 | -97 | -2.24% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,974 | 80 | 0.0% | 0.0% | 167 | -389 | -8.92% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,906 | 79 | 0.0% | 0.0% | 168 | +1,212 | 44.99% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,551 | 72 | 0.0% | 0.0% | 169 | -102,610 | -96.66% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 3,318 | 67 | 0.0% | 0.0% | 170 | +564 | 20.48% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,125 | 63 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,080 | 62 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 3,032 | 61 | 0.0% | — | 173 | +3,032 | New | Q4 2025 | Feb 05, 2026 |
| Banque Cantonale Vaudoise | History | New | 2,763 | 56 | 0.0% | — | 174 | +2,763 | New | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,638 | 53 | 0.0% | 0.0% | 175 | +199 | 8.16% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,562 | 51 | 0.0% | 0.0% | 176 | +1,582 | 161.43% | Q4 2025 | Jan 23, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,088 | 42 | 0.0% | 0.2% | 177 | -476,867 | -99.56% | Q4 2025 | Jan 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,000 | 40 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 1,938 | 39 | 0.0% | 0.0% | 179 | -17,391 | -89.97% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,790 | 36 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 1,271 | 26 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,219 | 25 | 0.0% | — | 182 | +1,219 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,207 | 24 | 0.0% | 0.01% | 183 | -18,212 | -93.78% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,023 | 20 | 0.0% | — | 184 | +1,023 | New | Q4 2025 | Feb 02, 2026 |
| CENTRAL TRUST Co | History | New | 1,000 | 20 | 0.0% | — | 185 | +1,000 | New | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 830 | 16 | 0.0% | 0.0% | 187 | -15 | -1.78% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 791 | 16 | 0.0% | 0.0% | 186 | -2 | -0.25% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 700 | 14 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 658 | 13 | 0.0% | 0.0% | 189 | +260 | 65.33% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 609 | 12 | 0.0% | 0.0% | 191 | +280 | 85.11% | Q4 2025 | Feb 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 623 | 12 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Root Financial Partners, LLC | History | Reduced | 555 | 11 | 0.0% | 0.0% | 193 | -445 | -44.5% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 572 | 11 | 0.0% | 0.0% | 192 | -32 | -5.3% | Q4 2025 | Jan 16, 2026 |
| Strengthening Families & Communities, LLC | History | New | 500 | 10 | 0.0% | — | 195 | +500 | New | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | No change | 520 | 10 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 487 | 9 | 0.0% | 0.0% | 197 | +301 | 161.83% | Q4 2025 | Feb 06, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 450 | 9 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Purpose Unlimited Inc. | History | New | 350 | 7 | 0.0% | — | 200 | +350 | New | Q4 2025 | Mar 20, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 355 | 7 | 0.0% | 0.0% | 199 | -330 | -48.18% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | Added to | 346 | 7 | 0.0% | 0.0% | 198 | +129 | 59.45% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Added to | 335 | 6 | 0.0% | 0.0% | 202 | +149 | 80.11% | Q4 2025 | Feb 13, 2026 |
| Accent Capital Management, LLC | History | Added to | 330 | 6 | 0.0% | 0.0% | 203 | +30 | 10.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 300 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MASECO LLP | History | No change | 299 | 6 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SageView Advisory Group, LLC | History | New | 266 | 5 | 0.0% | — | 207 | +266 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 271 | 5 | 0.0% | 0.0% | 205 | +200 | 281.69% | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 251 | 5 | 0.0% | 0.0% | 208 | +110 | 78.01% | Q4 2025 | Jan 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 250 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 200 | 4 | 0.0% | — | 210 | +200 | New | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 200 | 4 | 0.0% | — | 211 | +200 | New | Q4 2025 | Mar 04, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 201 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 190 | 3 | 0.0% | — | 212 | +190 | New | Q4 2025 | Feb 13, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 150 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Aviso Financial Inc. | History | Reduced | 120 | 2 | 0.0% | 0.06% | 218 | -63,250 | -99.81% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 101 | 2 | 0.0% | — | 217 | +101 | New | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 100 | 2 | 0.0% | — | 214 | +100 | New | Q4 2025 | Jan 21, 2026 |
| CNB Bank | History | No change | 100 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Gordian Capital Singapore Pte Ltd | History | New | 15,000 | 1 | 0.0% | — | 223 | +15,000 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 91 | 1 | 0.0% | 0.0% | 221 | -108 | -54.27% | Q4 2025 | Feb 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 73 | 1 | 0.0% | — | 225 | +73 | New | Q4 2025 | Jan 30, 2026 |
| NVWM, LLC | History | New | 61 | 1 | 0.0% | — | 220 | +61 | New | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 58 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 74 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rossby Financial, LCC | History | No change | 50 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,794,967 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -326,842 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -307,397 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -216,046 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LGT Fund Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.38% | — | -197,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -189,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -134,145 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -116,157 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.44% | — | -82,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -71,817 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -63,516 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.08% | — | -41,390 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,341 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fortis Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -41,341 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.1% | — | -41,050 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.05% | — | -36,850 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -31,041 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.3% | — | -30,887 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -28,645 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.06% | — | -24,691 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,090 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -20,198 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,587 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,585 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,273 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,732 | -100.0% | Q3 2025 | Oct 03, 2025 |
| 180 WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,151 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -5,194 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 26 | 0 | — | 0.02% | — | -1,019 | -97.51% | Q4 2025 | Mar 03, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Global X Japan Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -690 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Stone House Investment Management, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -73 | -80.22% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -59 | -73.75% | Q4 2025 | Jan 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cornerstone Financial Management LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 13, 2026 |
| Navalign, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 22, 2026 |
| North Star Investment Management Corp. | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 30, 2026 |
| DV EQUITIES, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 17, 2026 |
| CURIO WEALTH, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 11, 2026 |
| Global Wealth Strategies & Associates | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Abound Wealth Management | History | Added to | 12 | 0 | — | — | — | +6 | 100.0% | Q4 2025 | Jan 12, 2026 |
| Motiv8 Investments LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Winch Advisory Services, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Scarborough Advisors, LLC | History | No change | 46 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of Jackson Hole Trust | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |