ACV Auctions Inc. - ACVA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 15,517,034 | 124,446 | 0.0% | 0.0% | 1 | -115,982 | -0.74% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 13,036,060 | 104,549 | 0.0% | 0.0% | 2 | +88,793 | 0.69% | Q4 2025 | Feb 12, 2026 |
| Atreides Management, LP | History | Added to | 12,411,800 | 99,542 | 1.22% | 1.06% | 3 | +6,901,010 | 125.23% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 10,891,686 | 87,351 | 0.24% | 0.29% | 4 | -580,023 | -5.06% | Q4 2025 | Feb 09, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 5,766,578 | 46,247 | 0.03% | 0.03% | 5 | +87,959 | 1.55% | Q4 2025 | Jan 30, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 5,535,465 | 44,394 | 0.01% | 0.02% | 6 | -1,108,472 | -16.68% | Q4 2025 | Jan 22, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 4,256,681 | 34,138 | 2.2% | 1.81% | 7 | +1,321,877 | 45.04% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,950,704 | 31,690 | 0.0% | 0.0% | 8 | -4,876 | -0.12% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 3,853,014 | 30,901 | 0.0% | 0.0% | 9 | +119,079 | 3.19% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,390,841 | 27,194 | 0.0% | 0.0% | 10 | +78,207 | 2.36% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,372,491 | 27,047 | 0.01% | 0.0% | 11 | +2,509,601 | 290.84% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 3,313,410 | 26,573 | 0.28% | 0.15% | 12 | +1,642,929 | 98.35% | Q4 2025 | Feb 17, 2026 |
| Senvest Management, LLC | History | Added to | 3,239,056 | 25,977 | 0.8% | 0.84% | 13 | +603,401 | 22.89% | Q4 2025 | Feb 12, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 3,122,032 | 25,038 | 0.47% | 0.6% | 14 | -445,402 | -12.49% | Q4 2025 | Jan 13, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 2,989,152 | 23,972 | 8.83% | 7.34% | 15 | +1,108,301 | 58.93% | Q4 2025 | Jan 23, 2026 |
| Sunriver Management LLC | History | New | 2,963,578 | 23,767 | 2.49% | — | 16 | +2,963,578 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,693,036 | 21,598 | 0.0% | 0.0% | 17 | +1,162,492 | 75.95% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 2,653,310 | 21,279 | 0.07% | 0.0% | 18 | +2,639,910 | 19700.82% | Q4 2025 | Feb 13, 2026 |
| Arvin Capital Management LP | History | Added to | 2,296,913 | 18,421 | 3.47% | 1.1% | 19 | +1,680,723 | 272.76% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,140,446 | 17,166 | 0.01% | 0.01% | 20 | +4,640 | 0.22% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,007,643 | 16,101 | 0.02% | 0.03% | 21 | +186,216 | 10.22% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,736,476 | 13,926 | 0.14% | 0.07% | 22 | +1,018,084 | 141.72% | Q4 2025 | Feb 09, 2026 |
| WASATCH ADVISORS LP | History | New | 1,677,907 | 13,456 | 0.08% | — | 23 | +1,677,907 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,647,108 | 13,209 | 0.0% | 0.0% | 24 | -91,387 | -5.26% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,598,790 | 12,822 | 0.0% | 0.0% | 25 | +1,221,412 | 323.66% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,597,489 | 12,811 | 0.0% | 0.0% | 26 | +331,263 | 26.16% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,527,108 | 12,247 | 0.0% | 0.0% | 27 | +1,069,644 | 233.82% | Q4 2025 | Jan 29, 2026 |
| Swedbank AB | History | No change | 1,500,000 | 12,030 | 0.01% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,496,875 | 12,004 | 0.01% | 0.01% | 29 | +806,959 | 116.96% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,470,336 | 11,792 | 0.0% | 0.0% | 30 | +1,453,997 | 8898.94% | Q4 2025 | Feb 12, 2026 |
| SG Capital Management LLC | History | Reduced | 1,452,788 | 11,651 | 1.12% | 1.52% | 31 | -273,000 | -15.82% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,336,600 | 10,719 | 0.0% | 0.0% | 32 | -93,443 | -6.53% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,299,248 | 10,419 | 0.0% | 0.0% | 33 | -444,228 | -25.48% | Q4 2025 | Mar 25, 2026 |
| TFJ Management, LLC | History | Added to | 1,236,430 | 9,916 | 7.14% | 7.04% | 34 | +181,472 | 17.2% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,198,856 | 9,614 | 0.0% | 0.0% | 35 | +108,073 | 9.91% | Q4 2025 | Feb 17, 2026 |
| ADVISORY RESEARCH INC | History | New | 1,092,747 | 8,763 | 1.1% | — | 36 | +1,092,747 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,087,435 | 8,721 | 0.0% | 0.0% | 37 | +512,989 | 89.3% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,063,075 | 8,525 | 0.02% | 45.21% | 38 | +80,517 | 8.19% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,046,791 | 8,395 | 0.0% | 0.0% | 39 | -92,076 | -8.08% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,046,403 | 8,392 | 0.03% | 0.0% | 40 | +1,028,583 | 5772.07% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,021,906 | 8,196 | 0.0% | 0.0% | 41 | -532,014 | -34.24% | Q4 2025 | Feb 12, 2026 |
| J. Goldman & Co LP | History | Reduced | 977,526 | 7,839 | 0.21% | 0.32% | 42 | -315,477 | -24.4% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 937,288 | 7,517 | 0.01% | 0.01% | 43 | +165,844 | 21.5% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 924,189 | 7,411 | 0.0% | 0.0% | 44 | +10,614 | 1.16% | Q4 2025 | Feb 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 922,843 | 7,401 | 0.16% | 1.17% | 45 | -5,414,492 | -85.44% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 917,549 | 7,358 | 0.36% | 0.28% | 46 | +349,750 | 61.6% | Q4 2025 | Feb 11, 2026 |
| Selkirk Management LLC | History | Added to | 887,000 | 7,113 | 1.88% | 1.55% | 47 | +317,000 | 55.61% | Q4 2025 | Feb 17, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Added to | 839,258 | 6,730 | 5.04% | 4.76% | 48 | +220,753 | 35.69% | Q4 2025 | Feb 17, 2026 |
| Veradace Capital Management LLC | History | New | 800,517 | 6,420 | 3.92% | — | 49 | +800,517 | New | Q4 2025 | Feb 18, 2026 |
| One Charles Private Wealth Services, LLC | History | Reduced | 784,552 | 6,292 | 1.63% | 2.46% | 50 | -161,257 | -17.05% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 764,900 | 6,134 | 0.0% | — | 51 | +764,900 | New | Q4 2025 | Feb 17, 2026 |
| 4D Advisors, LLC | History | New | 750,000 | 6,015 | 3.3% | — | 52 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 740,396 | 5,937 | 0.01% | 0.01% | 53 | +359,839 | 94.56% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 724,394 | 5,809 | 0.02% | 0.05% | 54 | -416,001 | -36.48% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 654,665 | 5,250 | 0.02% | 0.02% | 55 | +34,298 | 5.53% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 637,332 | 5,111 | 0.0% | 0.0% | 56 | +598,483 | 1540.54% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 622,326 | 5,065 | 0.0% | — | 57 | +622,326 | New | Q4 2025 | Feb 13, 2026 |
| CAMBIAR INVESTORS LLC | History | Added to | 577,884 | 4,634 | 0.21% | 0.23% | 58 | +68,360 | 13.42% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 573,153 | 4,596 | 0.01% | 0.01% | 59 | +135,372 | 30.92% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 534,080 | 4,283 | 0.01% | 0.01% | 60 | +305,256 | 133.4% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | New | 511,306 | 4,100 | 0.01% | — | 61 | +511,306 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 498,456 | 3,997 | 0.0% | 0.0% | 62 | -74,338 | -12.98% | Q4 2025 | Feb 10, 2026 |
| Norwood Investment Partners, LP | History | New | 485,307 | 3,892 | 4.38% | — | 63 | +485,307 | New | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 481,482 | 3,861 | 0.31% | 0.27% | 64 | +118,370 | 32.6% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 450,549 | 3,613 | 0.23% | 0.17% | 65 | +177,042 | 64.73% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 416,360 | 3,339 | 0.0% | 0.01% | 66 | -521,886 | -55.62% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 395,358 | 3,170 | 0.01% | — | 67 | +395,358 | New | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 392,443 | 3,147 | 0.01% | 0.01% | 68 | -115,224 | -22.7% | Q4 2025 | Feb 17, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 388,658 | 3,117 | 0.02% | 0.03% | 69 | +8,620 | 2.27% | Q4 2025 | Jan 09, 2026 |
| FMR LLC | History | Reduced | 343,906 | 2,758 | 0.0% | 0.0% | 70 | -4,227,887 | -92.48% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 342,332 | 2,745 | 0.02% | — | 71 | +342,332 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 339,300 | 2,721 | 0.0% | 0.0% | 72 | +7,600 | 2.29% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 324,088 | 2,599 | 0.0% | 0.0% | 73 | +35,645 | 12.36% | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | Reduced | 280,597 | 2,250 | 1.21% | 1.78% | 74 | -61,618 | -18.01% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 279,800 | 2,243 | 0.02% | 0.01% | 75 | +129,800 | 86.53% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 277,446 | 2,225 | 0.0% | 0.0% | 76 | +32,561 | 13.3% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 260,095 | 2,085 | 0.07% | — | 77 | +260,095 | New | Q4 2025 | Feb 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 243,047 | 1,949 | 0.09% | 0.14% | 78 | -141,542 | -36.8% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | No change | 234,734 | 1,883 | 0.03% | 0.04% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Added to | 233,827 | 1,875 | 0.05% | 0.06% | 80 | +27,847 | 13.52% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 232,268 | 1,862 | 0.05% | — | 81 | +232,268 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 229,883 | 1,843 | 0.0% | 0.0% | 82 | +199,186 | 648.88% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 214,849 | 1,723 | 0.0% | 0.0% | 83 | -25,687 | -10.68% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 206,105 | 1,652 | 0.0% | 0.0% | 84 | +8,152 | 4.12% | Q4 2025 | Feb 17, 2026 |
| Sellaronda Global Management LP | History | New | 200,000 | 1,604 | 1.39% | — | 86 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| Greycroft LP | History | Added to | 200,000 | 1,604 | 1.02% | 0.62% | 85 | +130,000 | 185.71% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 183,825 | 1,474 | 0.0% | 0.0% | 87 | +80,347 | 77.65% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 182,256 | 1,461 | 0.0% | 0.0% | 88 | +18,573 | 11.35% | Q4 2025 | Feb 19, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | New | 180,445 | 1,447 | 0.05% | — | 89 | +180,445 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 176,031 | 1,416 | 0.0% | 0.0% | 90 | -19,402 | -9.93% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 175,825 | 1,411 | 0.0% | 0.0% | 91 | +27,012 | 18.15% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 174,900 | 1,402 | 0.0% | 0.0% | 92 | +93,600 | 115.13% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 173,419 | 1,390 | 0.0% | 0.0% | 93 | -11,189 | -6.06% | Q4 2025 | Feb 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 172,420 | 1,382 | 0.0% | 0.02% | 94 | -6,159,893 | -97.28% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 168,859 | 1,354 | 0.03% | — | 95 | +168,859 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 164,193 | 1,317 | 0.11% | 0.04% | 96 | +115,991 | 240.64% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 160,384 | 1,286 | 0.0% | 0.0% | 97 | -147 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 153,935 | 1,234 | 0.01% | 0.0% | 98 | +88,496 | 135.23% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 147,478 | 1,182 | 0.0% | 0.0% | 99 | -9,878 | -6.28% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 146,343 | 1,173 | 0.0% | 0.0% | 100 | +57,700 | 65.09% | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 141,513 | 1,134 | 0.01% | 0.03% | 101 | -158,316 | -52.8% | Q4 2025 | Feb 02, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 140,000 | 1,122 | 0.02% | — | 102 | +140,000 | New | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 134,928 | 1,082 | 0.0% | 0.01% | 103 | -138,921 | -50.73% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 134,755 | 1,080 | 0.0% | — | 104 | +134,755 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 131,663 | 1,055 | 0.0% | 0.0% | 105 | -68,670 | -34.28% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 131,434 | 1,054 | 0.0% | 0.0% | 106 | -42,613 | -24.48% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 120,175 | 963 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 97,097 | 778 | 0.0% | 0.0% | 108 | +86,015 | 776.17% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 94,674 | 759 | 0.0% | 0.0% | 109 | -5,956 | -5.92% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 85,543 | 686 | 0.0% | 0.0% | 110 | +39,493 | 85.76% | Q4 2025 | Jan 09, 2026 |
| Brooklyn Investment Group | History | New | 80,000 | 661 | 0.03% | — | 111 | +80,000 | New | Q4 2025 | Feb 12, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 82,215 | 659 | 0.02% | 0.03% | 112 | +840 | 1.03% | Q4 2025 | Feb 10, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 80,208 | 643 | 0.05% | 0.07% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 79,089 | 634 | 0.02% | 0.02% | 114 | +43,170 | 120.19% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 77,550 | 621 | 0.0% | — | 115 | +77,550 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 75,234 | 603 | 0.0% | 0.0% | 116 | +1,078 | 1.45% | Q4 2025 | Jan 28, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 73,727 | 591 | 0.01% | 0.01% | 118 | +21,922 | 42.32% | Q4 2025 | Feb 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 73,732 | 591 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 70,982 | 569 | 0.01% | 0.01% | 119 | -8,685 | -10.9% | Q4 2025 | Feb 10, 2026 |
| DBA TRADING, LLC | History | New | 70,000 | 561 | 0.36% | — | 120 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 66,284 | 531 | 0.07% | 0.09% | 121 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | New | 64,631 | 519 | 0.0% | — | 122 | +64,631 | New | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 63,500 | 509 | 0.0% | — | 123 | +63,500 | New | Q4 2025 | Feb 18, 2026 |
| INCEPTIONR LLC | History | New | 58,793 | 471 | 0.13% | — | 124 | +58,793 | New | Q4 2025 | Feb 11, 2026 |
| Entropy Technologies, LP | History | New | 57,385 | 460 | 0.02% | — | 125 | +57,385 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 56,944 | 456 | 0.18% | — | 126 | +56,944 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 55,897 | 448 | 0.0% | 0.0% | 127 | +1,692 | 3.12% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 55,400 | 444 | 0.0% | 0.0% | 128 | -16,400 | -22.84% | Q4 2025 | Feb 06, 2026 |
| Baird Financial Group, Inc. | History | Added to | 54,131 | 434 | 0.0% | 0.0% | 129 | +19,770 | 57.54% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 53,161 | 426 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | No change | 53,058 | 425 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 52,981 | 424 | 0.02% | 0.1% | 132 | -78,222 | -59.62% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 50,240 | 402 | 0.0% | 0.0% | 133 | +33,276 | 196.16% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 47,915 | 384 | 0.0% | 0.0% | 134 | -2,705 | -5.34% | Q4 2025 | Jan 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 47,225 | 378 | 0.0% | — | 135 | +47,225 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 46,492 | 372 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 42,777 | 343 | 0.01% | 0.01% | 137 | +45 | 0.11% | Q4 2025 | Feb 06, 2026 |
| EntryPoint Capital, LLC | History | No change | 42,547 | 341 | 0.13% | 0.16% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 41,230 | 330 | 0.0% | — | 139 | +41,230 | New | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | New | 40,461 | 324 | 0.0% | — | 140 | +40,461 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 40,049 | 321 | 0.01% | 0.01% | 141 | +144 | 0.36% | Q4 2025 | Jan 09, 2026 |
| Jefferies Financial Group Inc. | History | New | 40,000 | 320 | 0.0% | — | 142 | +40,000 | New | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 39,495 | 316 | 0.0% | 0.0% | 143 | -286 | -0.72% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 38,125 | 305 | 0.0% | 0.0% | 144 | +9,461 | 33.01% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 38,000 | 304 | 0.01% | 0.01% | 145 | +7,300 | 23.78% | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | New | 37,600 | 301 | 0.0% | — | 146 | +37,600 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Added to | 37,654 | 301 | 0.07% | 0.06% | 147 | +20,599 | 120.78% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 36,700 | 294 | 0.0% | 0.0% | 148 | +2,000 | 5.76% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,280 | 290 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 35,366 | 283 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 34,287 | 275 | 0.0% | — | 151 | +34,287 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 32,870 | 263 | 0.0% | 0.0% | 152 | -17,490 | -34.73% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 31,650 | 253 | 0.0% | — | 153 | +31,650 | New | Q4 2025 | Feb 04, 2026 |
| Jain Global LLC | History | New | 31,511 | 252 | 0.0% | — | 154 | +31,511 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 31,334 | 251 | 0.01% | 0.01% | 155 | -9,910 | -24.03% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 30,706 | 246 | 0.0% | 0.0% | 156 | +1,982 | 6.9% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 30,397 | 243 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 29,881 | 239 | 0.0% | 0.0% | 158 | +7,681 | 34.6% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 29,799 | 238 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 29,603 | 237 | 0.0% | 0.0% | 160 | +6,469 | 27.96% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 29,481 | 236 | 0.0% | — | 161 | +29,481 | New | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | New | 28,727 | 230 | 0.0% | — | 162 | +28,727 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 28,385 | 228 | 0.0% | 0.0% | 163 | +24,223 | 582.0% | Q4 2025 | Jan 26, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 27,511 | 220 | 0.0% | — | 164 | +27,511 | New | Q4 2025 | Feb 18, 2026 |
| Tempus Wealth Planning, LLC | History | Added to | 27,252 | 218 | 0.05% | 0.06% | 165 | +509 | 1.9% | Q4 2025 | Jan 16, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 27,016 | 216 | 0.03% | 0.03% | 166 | +8,900 | 49.13% | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 26,893 | 215 | 0.0% | 0.0% | 167 | -1,108 | -3.96% | Q4 2025 | Feb 12, 2026 |
| TradeLink Capital LLC | History | Reduced | 25,754 | 207 | 1.66% | 2.18% | 168 | -4,825 | -15.78% | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 25,540 | 204 | 0.0% | 0.0% | 169 | -8,716 | -25.44% | Q4 2025 | Jan 30, 2026 |
| Sciencast Management LP | History | New | 22,744 | 182 | 0.03% | — | 170 | +22,744 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,987 | 168 | 0.0% | 0.0% | 171 | +11,616 | 123.96% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 19,536 | 167 | 0.0% | — | 172 | +19,536 | New | Q4 2025 | Jan 08, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 19,771 | 158 | 0.04% | 0.03% | 173 | +3,124 | 18.77% | Q4 2025 | Feb 13, 2026 |
| Trust Point Inc. | History | Added to | 19,428 | 155 | 0.01% | 0.01% | 174 | +2,248 | 13.08% | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,714 | 150 | 0.0% | 0.0% | 176 | +9,221 | 97.13% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,824 | 150 | 0.0% | 0.0% | 175 | -103 | -0.54% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 18,009 | 144 | 0.01% | 0.02% | 177 | -14,093 | -43.9% | Q4 2025 | Feb 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 17,372 | 139 | 0.0% | — | 178 | +17,372 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 17,209 | 138 | 0.0% | — | 179 | +17,209 | New | Q4 2025 | Jan 29, 2026 |
| Procyon Advisors, LLC | History | No change | 16,727 | 134 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Next Capital Management LLC | History | No change | 16,706 | 133 | 0.04% | 0.06% | 181 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Riverview Capital Advisers, LLC | History | No change | 16,061 | 128 | 0.04% | 0.05% | 182 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 15,835 | 126 | 0.0% | — | 183 | +15,835 | New | Q4 2025 | Feb 13, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 15,663 | 125 | 0.01% | — | 184 | +15,663 | New | Q4 2025 | Jan 23, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 14,240 | 114 | 0.0% | 0.01% | 186 | -725,294 | -98.07% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 14,280 | 114 | 0.0% | 0.0% | 185 | -19,274 | -57.44% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,035 | 112 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,346 | 107 | 0.0% | 0.0% | 188 | -249 | -1.83% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 13,135 | 105 | 0.0% | — | 190 | +13,104 | 42270.97% | Q4 2025 | Mar 16, 2026 |
| XPONANCE LLC | History | Added to | 13,176 | 105 | 0.0% | 0.0% | 189 | +110 | 0.84% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | New | 12,946 | 103 | 0.0% | — | 192 | +12,946 | New | Q4 2025 | Jan 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,891 | 103 | 0.0% | — | 191 | +12,891 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,324 | 99 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 11,982 | 96 | 0.0% | — | 194 | +11,982 | New | Q4 2025 | Feb 23, 2026 |
| NORDEN GROUP LLC | History | New | 11,167 | 89 | 0.01% | — | 196 | +11,167 | New | Q4 2025 | Jan 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,114 | 89 | 0.0% | — | 195 | +11,114 | New | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | New | 11,059 | 88 | 0.0% | — | 198 | +11,059 | New | Q4 2025 | Mar 09, 2026 |
| Alpine Global Management, LLC | History | New | 10,995 | 88 | 0.02% | — | 197 | +10,995 | New | Q4 2025 | Feb 26, 2026 |
| Abel Hall, LLC | History | New | 10,895 | 87 | 0.02% | — | 199 | +10,895 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 10,674 | 86 | 0.0% | 0.0% | 200 | -113,937 | -91.43% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | New | 10,565 | 84 | 0.0% | — | 201 | +10,565 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,410 | 83 | 0.0% | — | 202 | +10,410 | New | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,240 | 82 | 0.0% | 0.0% | 203 | -11,190 | -52.22% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | New | 10,191 | 81 | 0.01% | — | 206 | +10,191 | New | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 10,133 | 81 | 0.04% | 0.03% | 205 | +4,348 | 75.16% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,139 | 81 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,098 | 80 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | New | 8,717 | 69 | 0.01% | — | 209 | +8,717 | New | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 8,686 | 69 | 0.01% | 0.01% | 208 | -694 | -7.4% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,474 | 67 | 0.0% | 0.0% | 210 | -9,553 | -52.99% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 8,352 | 67 | 0.0% | 0.0% | 211 | -156 | -1.83% | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | Reduced | 8,160 | 65 | 0.01% | 0.01% | 212 | -3,458 | -29.76% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 6,429 | 57 | 0.0% | — | 213 | +6,429 | New | Q4 2025 | Feb 11, 2026 |
| Bayforest Capital Ltd | History | Reduced | 6,981 | 55 | 0.04% | 0.12% | 214 | -18,706 | -72.82% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,013 | 48 | 0.0% | 0.0% | 215 | -359 | -5.63% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,755 | 46 | 0.0% | — | 216 | +5,711 | 12979.55% | Q4 2025 | Jan 23, 2026 |
| KBC Group NV | History | No change | 5,436 | 44 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 5,278 | 42 | 0.0% | 0.0% | 218 | +140 | 2.72% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 4,963 | 39 | 0.0% | — | 219 | +4,950 | 38076.92% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,383 | 27 | 0.0% | 0.0% | 220 | +1,421 | 72.43% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Added to | 2,501 | 20 | 0.0% | 0.0% | 221 | +2,101 | 525.25% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,428 | 19 | 0.0% | 0.0% | 222 | +1,517 | 166.52% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,069 | 17 | 0.0% | 0.0% | 223 | +568 | 37.84% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,620 | 13 | 0.0% | 0.0% | 224 | +328 | 25.39% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,376 | 11 | 0.0% | 0.0% | 226 | +1,273 | 1235.92% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,400 | 11 | 0.0% | 0.0% | 225 | -329 | -19.03% | Q4 2025 | Feb 09, 2026 |
| Park Place Capital Corp | History | No change | 1,430 | 11 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Allworth Financial LP | History | New | 1,264 | 10 | 0.0% | — | 228 | +1,264 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,042 | 8 | 0.0% | — | 230 | +946 | 985.42% | Q4 2025 | Jan 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,116 | 8 | 0.0% | 0.0% | 229 | +709 | 174.2% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 950 | 7 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 842 | 6 | 0.0% | 0.0% | 233 | +701 | 497.16% | Q4 2025 | Mar 03, 2026 |
| Arax Advisory Partners | History | Added to | 761 | 6 | 0.0% | 0.0% | 232 | +533 | 233.77% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 781 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 683 | 5 | 0.0% | — | 236 | +683 | New | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 636 | 5 | 0.0% | 0.0% | 235 | -8 | -1.24% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 581 | 4 | 0.0% | 0.0% | 237 | +189 | 48.21% | Q4 2025 | Feb 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 491 | 3 | 0.0% | 0.02% | 239 | -2,832 | -85.22% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 480 | 3 | 0.0% | — | 238 | +430 | 860.0% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Reduced | 272 | 2 | 0.0% | 0.01% | 242 | -2,058 | -88.33% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 276 | 2 | 0.0% | 0.0% | 241 | -534 | -65.93% | Q4 2025 | Feb 17, 2026 |
| Meramec Financial Planners, LLC | History | New | 379 | 2 | 0.0% | — | 244 | +379 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | New | 257 | 2 | 0.0% | — | 243 | +257 | New | Q4 2025 | Jan 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 215 | 2 | 0.0% | — | 240 | +186 | 641.38% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Management Group, LLC | History | New | 203 | 1 | 0.0% | — | 246 | +203 | New | Q4 2025 | Jan 23, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 194 | 1 | 0.0% | — | 245 | +194 | New | Q4 2025 | Feb 09, 2026 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.06% | — | -3,804,814 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spyglass Capital Management LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -3,113,017 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -2,208,768 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -1,940,876 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.69% | — | -1,463,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engle Capital Management, L.P. | History | Closed out | 0 | 0 | — | 4.24% | — | -1,213,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aperture Investors, LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -1,103,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEEPWATER ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 4.1% | — | -1,040,836 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -651,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -596,835 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -531,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -215,043 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.09% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -195,454 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -167,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.91% | — | -158,292 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -140,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -129,062 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -120,978 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -112,938 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -108,874 | -100.0% | Q3 2025 | Nov 14, 2025 |
| True North Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -92,270 | -100.0% | Q3 2025 | Oct 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,103 | -100.0% | Q3 2025 | Oct 14, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -71,146 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -67,803 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -62,283 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BloombergSen Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -51,040 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.04% | — | -44,477 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Passive Capital Management, LLC. | History | Closed out | 0 | 0 | — | 0.12% | — | -36,781 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,513 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Winthrop Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,500 | -100.0% | Q3 2025 | Oct 24, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,282 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,957 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,448 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.22% | — | -16,107 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FIRST HORIZON CORP | History | Reduced | 54 | 0 | — | 0.01% | — | -14,882 | -99.64% | Q4 2025 | Jan 27, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,505 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,967 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,858 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.01% | — | -12,649 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,278 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,050 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -544 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 73 | 0 | — | 0.0% | — | -312 | -81.04% | Q4 2025 | Feb 09, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2025 | Nov 12, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 9 | 0 | — | 0.01% | — | -133 | -93.66% | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | New | 115 | 0 | — | — | — | +115 | New | Q4 2025 | Jan 15, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 99 | 0 | — | — | — | +99 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Reduced | 17 | 0 | — | 0.0% | — | -97 | -85.09% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -77 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 25, 2025 |
| Nemes Rush Group LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 21, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 33 | 0 | — | — | — | +11 | 50.0% | Q4 2025 | Jan 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Ancora Advisors LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DAGCO, INC. | History | No change | 111 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |