Arlo Technologies, Inc. - ARLO
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 16,804,199 | 235,090 | 0.0% | 0.0% | 1 | +432,759 | 2.64% | Q4 2025 | Feb 12, 2026 |
| Worth Venture Partners, LLC | History | No change | 13,500 | 188,865 | 1.37% | 0.67% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 10,691,336 | 149,571 | 0.0% | 0.0% | 3 | +32,770 | 0.31% | Q4 2025 | Jan 29, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 8,198,707 | 114,699 | 0.87% | 0.87% | 4 | +1,772,063 | 27.57% | Q4 2025 | Feb 11, 2026 |
| WASATCH ADVISORS LP | History | New | 5,322,485 | 74,461 | 0.44% | — | 5 | +5,322,485 | New | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 4,213,741 | 58,950 | 0.0% | 0.0% | 6 | -75,938 | -1.77% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 3,576,612 | 50,036 | 2.75% | 3.21% | 7 | +100,831 | 2.9% | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 2,778,740 | 38,874 | 0.03% | 0.04% | 8 | -357,149 | -11.39% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,391,732 | 33,466 | 0.0% | 0.0% | 9 | +28,861 | 1.22% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,289,759 | 32,033 | 0.05% | 0.04% | 10 | +454,000 | 24.73% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,201,600 | 30,800 | 0.03% | 0.04% | 11 | -352,857 | -13.81% | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 2,059,864 | 28,817 | 0.89% | 0.94% | 12 | +325,593 | 18.77% | Q4 2025 | Feb 09, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,951,869 | 27,306 | 0.19% | 0.3% | 13 | -533,614 | -21.47% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,773,335 | 24,808 | 0.01% | 0.02% | 14 | -111,281 | -5.9% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,756,167 | 24,568 | 0.01% | 0.02% | 15 | +185,053 | 11.78% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 1,540,000 | 21,544 | 1.36% | 1.55% | 16 | +232,500 | 17.78% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,350,487 | 18,893 | 0.0% | 0.0% | 17 | -23,975 | -1.74% | Q4 2025 | Feb 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Added to | 1,307,000 | 18,284 | 2.39% | 2.88% | 18 | +30,000 | 2.35% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,295,487 | 18,123 | 0.0% | 0.0% | 19 | +21,424 | 1.68% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 1,238,321 | 17,324 | 0.84% | 0.86% | 20 | +258,255 | 26.35% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,206,617 | 16,880 | 0.04% | 0.08% | 21 | -247,512 | -17.02% | Q4 2025 | Feb 10, 2026 |
| Swedbank AB | History | No change | 1,200,000 | 16,788 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AWM Investment Company, Inc. | History | Added to | 1,172,609 | 16,404 | 1.58% | 1.33% | 23 | +335,000 | 39.99% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 1,054,143 | 14,747 | 0.0% | 0.0% | 24 | +10,159 | 0.97% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,028,496 | 14,388 | 0.0% | 0.0% | 25 | -14,228 | -1.36% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 989,540 | 13,843 | 0.14% | 0.16% | 26 | +33,834 | 3.54% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 928,440 | 12,989 | 0.01% | 0.01% | 27 | -37,327 | -3.87% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 865,810 | 12,112 | 0.01% | 0.02% | 28 | -51,811 | -5.65% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Added to | 686,163 | 9,599 | 0.57% | 0.5% | 29 | +162,280 | 30.98% | Q4 2025 | Feb 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 684,307 | 9,573 | 0.1% | 0.13% | 30 | -16,219 | -2.32% | Q4 2025 | Feb 10, 2026 |
| Hosking Partners LLP | History | Added to | 643,626 | 9,004 | 0.31% | 0.38% | 31 | +29,997 | 4.89% | Q4 2025 | Feb 04, 2026 |
| FMR LLC | History | Added to | 640,883 | 8,965 | 0.0% | 0.0% | 32 | +124,248 | 24.05% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 615,134 | 8,605 | 0.0% | 0.0% | 33 | -15,341 | -2.43% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 613,057 | 8,576 | 0.0% | 0.0% | 34 | +142,836 | 30.38% | Q4 2025 | Mar 25, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 605,589 | 8,472 | 0.03% | 0.03% | 35 | -545 | -0.09% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 591,056 | 8,268 | 0.0% | 0.0% | 36 | +452,397 | 326.27% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 580,829 | 8,125 | 0.0% | 0.0% | 37 | +193,379 | 49.91% | Q4 2025 | Jan 29, 2026 |
| Prospect Capital Advisors, LLC | History | Reduced | 520,250 | 7,278 | 3.75% | 4.7% | 38 | -15,000 | -2.8% | Q4 2025 | Feb 17, 2026 |
| S Squared Technology, LLC | History | No change | 519,767 | 7,271 | 2.82% | 3.35% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 512,957 | 7,176 | 0.01% | — | 40 | +512,957 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 506,470 | 7,085 | 0.0% | 0.0% | 41 | +2,171 | 0.43% | Q4 2025 | Feb 02, 2026 |
| Man Group plc | History | Added to | 500,083 | 6,996 | 0.01% | 0.01% | 42 | +70,034 | 16.29% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 490,938 | 6,868 | 0.0% | 0.0% | 43 | -123,244 | -20.07% | Q4 2025 | Feb 11, 2026 |
| Clearbridge Investments, LLC | History | New | 485,667 | 6,794 | 0.01% | — | 44 | +485,667 | New | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 461,817 | 6,460 | 0.0% | 0.01% | 45 | -238,131 | -34.02% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 452,697 | 6,333 | 0.0% | 0.0% | 46 | +98,269 | 27.73% | Q4 2025 | Feb 19, 2026 |
| Squarepoint Ops LLC | History | Added to | 432,307 | 6,047 | 0.01% | 0.0% | 47 | +301,973 | 231.69% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 366,873 | 5,132 | 0.02% | 0.03% | 48 | -40,219 | -9.88% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 365,463 | 5,112 | 0.0% | 0.0% | 49 | -50,780 | -12.2% | Q4 2025 | Feb 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 354,612 | 4,961 | 0.0% | 0.0% | 50 | +45,648 | 14.77% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 343,582 | 4,806 | 0.13% | 0.2% | 51 | -42,700 | -11.05% | Q4 2025 | Feb 10, 2026 |
| Granahan Investment Management, LLC | History | Added to | 338,382 | 4,733 | 0.2% | 0.13% | 52 | +145,464 | 75.4% | Q4 2025 | Feb 17, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 336,800 | 4,711 | 0.2% | 0.25% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 320,287 | 4,480 | 0.21% | 0.51% | 54 | -371,270 | -53.69% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 278,397 | 3,894 | 0.03% | 0.07% | 55 | -122,254 | -30.51% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 267,409 | 3,741 | 0.0% | 0.0% | 56 | -20,448 | -7.1% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 257,697 | 3,605 | 0.0% | 0.0% | 57 | -15,636 | -5.72% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 247,582 | 3,463 | 0.0% | 0.01% | 58 | -982,730 | -79.88% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 244,440 | 3,415 | 0.01% | 0.01% | 59 | +51,992 | 27.02% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 243,822 | 3,411 | 0.0% | 0.0% | 60 | -29,428 | -10.77% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 243,236 | 3,402 | 0.04% | 0.05% | 61 | -15,423 | -5.96% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 240,537 | 3,365 | 0.01% | — | 62 | +240,537 | New | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 240,352 | 3,362 | 0.0% | 0.0% | 63 | +191,507 | 392.07% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 234,366 | 3,279 | 0.05% | 0.1% | 64 | -133,028 | -36.21% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 205,700 | 2,877 | 0.0% | 0.0% | 65 | +5,300 | 2.64% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 200,371 | 2,803 | 0.0% | 0.0% | 66 | -207,388 | -50.86% | Q4 2025 | Feb 17, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 198,803 | 2,790 | 0.37% | 0.44% | 67 | +9,569 | 5.06% | Q4 2025 | Jan 21, 2026 |
| BARCLAYS PLC | History | Added to | 197,262 | 2,759 | 0.0% | 0.0% | 68 | +23,897 | 13.78% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 189,382 | 2,649 | 0.0% | 0.0% | 69 | -105,235 | -35.72% | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 188,919 | 2,642 | 0.4% | 0.5% | 70 | -4,348 | -2.25% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 186,258 | 2,605 | 0.0% | 0.0% | 71 | -12,369 | -6.23% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 169,370 | 2,369 | 0.0% | 0.0% | 72 | -4,125 | -2.38% | Q4 2025 | Feb 13, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 155,000 | 2,168 | 0.52% | 2.02% | 73 | -433,311 | -73.65% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 152,529 | 2,133 | 0.0% | 0.0% | 74 | +4,609 | 3.12% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 144,723 | 2,024 | 0.0% | 0.0% | 75 | +32,551 | 29.02% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 141,372 | 1,978 | 0.17% | 0.03% | 76 | +119,857 | 557.09% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 138,805 | 1,941 | 0.0% | 0.0% | 77 | -2,586 | -1.83% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 96,691 | 1,830 | 0.01% | 0.01% | 78 | +439 | 0.46% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 129,184 | 1,807 | 0.0% | 0.0% | 79 | -7,777 | -5.68% | Q4 2025 | Jan 30, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 128,094 | 1,792 | 0.27% | 0.33% | 80 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 126,940 | 1,775 | 0.05% | — | 81 | +126,940 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 121,767 | 1,703 | 0.03% | 0.04% | 82 | -33,753 | -21.7% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 119,543 | 1,672 | 0.13% | 0.09% | 83 | +50,631 | 73.47% | Q4 2025 | Jan 20, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 118,031 | 1,651 | 0.05% | 0.2% | 84 | -310,290 | -72.44% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 116,530 | 1,630 | 0.01% | — | 85 | +116,530 | New | Q4 2025 | Feb 05, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 116,533 | 1,630 | 0.45% | 0.17% | 86 | +82,240 | 239.82% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 116,162 | 1,625 | 0.0% | 0.0% | 87 | +46,792 | 67.45% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 110,648 | 1,547 | 0.0% | 19.3% | 88 | -134,640 | -54.89% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 108,725 | 1,521 | 0.13% | 0.18% | 89 | +11,615 | 11.96% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 106,147 | 1,484 | 0.0% | 0.0% | 90 | +34,087 | 47.3% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 104,695 | 1,465 | 0.0% | 0.0% | 91 | +4,507 | 4.5% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 101,338 | 1,417 | 0.3% | 0.13% | 92 | +74,657 | 279.81% | Q4 2025 | Feb 12, 2026 |
| FORMULA GROWTH LTD | History | New | 100,000 | 1,399 | 0.54% | — | 93 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 99,734 | 1,395 | 0.0% | 0.0% | 94 | +7,370 | 7.98% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 98,343 | 1,375 | 0.0% | 0.0% | 95 | -6,560 | -6.25% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 96,008 | 1,343 | 0.05% | 0.06% | 96 | +10,507 | 12.29% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 90,715 | 1,269 | 0.04% | 0.05% | 97 | +12,433 | 15.88% | Q4 2025 | Feb 11, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 90,566 | 1,267 | 0.02% | 0.01% | 98 | +42,602 | 88.82% | Q4 2025 | Feb 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 88,215 | 1,234 | 0.0% | 0.0% | 99 | +16,640 | 23.25% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 88,651 | 1,229 | 0.0% | 0.0% | 100 | +13,167 | 17.44% | Q4 2025 | Feb 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 87,632 | 1,226 | 0.0% | 0.0% | 101 | -34,721 | -28.38% | Q4 2025 | Feb 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 87,349 | 1,222 | 0.01% | 0.01% | 102 | +10,962 | 14.35% | Q4 2025 | Jan 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 82,212 | 1,150 | 0.0% | 0.0% | 103 | +2,769 | 3.49% | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 76,543 | 1,070 | 0.01% | 0.01% | 104 | -916 | -1.18% | Q4 2025 | Jan 29, 2026 |
| PDT Partners, LLC | History | No change | 75,884 | 1,061 | 0.07% | 0.08% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 75,172 | 1,051 | 0.0% | 0.0% | 106 | +16,372 | 27.84% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 72,830 | 1,019 | 0.0% | 0.0% | 107 | -2,467 | -3.28% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 72,361 | 1,012 | 0.0% | 0.0% | 108 | +25,808 | 55.44% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 71,340 | 998 | 0.01% | 0.01% | 109 | +22,290 | 45.44% | Q4 2025 | Feb 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 63,739 | 891 | 0.03% | 0.06% | 110 | -26,477 | -29.35% | Q4 2025 | Jan 14, 2026 |
| Teton Advisors, LLC | History | No change | 62,000 | 867 | 0.6% | 0.65% | 111 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Amundi | History | Reduced | 61,278 | 857 | 0.0% | 0.0% | 112 | -12,212 | -16.62% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 66,071 | 838 | 0.0% | 0.0% | 113 | -116 | -0.18% | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 58,670 | 820 | 0.01% | 0.01% | 114 | +1,452 | 2.54% | Q4 2025 | Jan 23, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 57,405 | 803 | 0.1% | 0.12% | 115 | -308 | -0.53% | Q4 2025 | Feb 18, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 57,115 | 799 | 0.01% | 0.01% | 116 | +1,509 | 2.71% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 55,715 | 779 | 0.0% | 0.0% | 117 | -3,350 | -5.67% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 55,310 | 773 | 0.0% | 0.0% | 118 | -17 | -0.03% | Q4 2025 | Jan 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 54,442 | 761 | 0.0% | 0.0% | 119 | +4,760 | 9.58% | Q4 2025 | Jan 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 53,826 | 753 | 0.0% | 0.0% | 120 | +30,500 | 130.76% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | No change | 50,000 | 699 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 49,094 | 686 | 0.04% | 0.05% | 122 | +1,196 | 2.5% | Q4 2025 | Feb 10, 2026 |
| Laurion Capital Management LP | History | New | 49,023 | 685 | 0.03% | — | 123 | +49,023 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 48,600 | 679 | 0.01% | 0.01% | 124 | +600 | 1.25% | Q4 2025 | Jan 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 48,504 | 678 | 0.0% | 0.0% | 125 | -97 | -0.2% | Q4 2025 | Mar 16, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 48,321 | 676 | 0.0% | 0.0% | 126 | -55,369 | -53.4% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 47,962 | 670 | 0.0% | 0.0% | 127 | -1,077 | -2.2% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 46,528 | 650 | 0.0% | — | 128 | +46,528 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 46,246 | 647 | 0.0% | 0.0% | 129 | +8,815 | 23.55% | Q4 2025 | Jan 09, 2026 |
| STRS OHIO | History | No change | 46,100 | 644 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 45,270 | 633 | 0.0% | 0.0% | 131 | +4,769 | 11.78% | Q4 2025 | Jan 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 44,895 | 628 | 0.0% | 0.0% | 132 | +70 | 0.16% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 44,484 | 622 | 0.01% | 0.03% | 133 | -95,504 | -68.22% | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 43,270 | 605 | 0.0% | 0.01% | 134 | -1,074 | -2.42% | Q4 2025 | Feb 17, 2026 |
| GUIDANCE CAPITAL, INC | History | Reduced | 42,509 | 591 | 0.14% | 0.22% | 135 | -154 | -0.36% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 41,500 | 580 | 0.0% | 0.0% | 136 | -245,800 | -85.56% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 39,768 | 556 | 0.0% | 0.0% | 137 | -8,096 | -16.91% | Q4 2025 | Jan 28, 2026 |
| Round Rock Advisors LLC | History | Added to | 38,355 | 536 | 0.08% | 0.07% | 138 | +13,350 | 53.39% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 38,287 | 535 | 0.0% | — | 140 | +38,287 | New | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 38,300 | 535 | 0.0% | 0.0% | 139 | -2,620 | -6.4% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 35,817 | 501 | 0.05% | 0.05% | 141 | +11,781 | 49.01% | Q4 2025 | Feb 11, 2026 |
| Orion Capital Management LLC | History | Reduced | 34,260 | 479 | 0.16% | 0.21% | 143 | -700 | -2.0% | Q4 2025 | Feb 03, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 34,261 | 479 | 0.0% | 0.01% | 142 | -375 | -1.08% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,165 | 477 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | New | 33,506 | 468 | 0.04% | — | 145 | +33,506 | New | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | New | 32,505 | 454 | 0.02% | — | 146 | +32,505 | New | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 31,911 | 447 | 0.0% | — | 147 | +31,911 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 31,880 | 446 | 0.0% | 0.0% | 148 | +21,264 | 200.3% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 31,630 | 442 | 0.0% | — | 149 | +31,630 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 30,208 | 423 | 0.0% | 0.0% | 150 | -76 | -0.25% | Q4 2025 | Feb 05, 2026 |
| Atria Investments, Inc | History | Reduced | 29,919 | 418 | 0.0% | 0.01% | 151 | -834 | -2.71% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 29,075 | 406 | 0.0% | 0.0% | 152 | -1,522 | -4.97% | Q4 2025 | Jan 28, 2026 |
| Numerai GP LLC | History | New | 28,899 | 404 | 0.05% | — | 153 | +28,899 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 28,098 | 392 | 0.0% | 0.0% | 154 | +3,087 | 12.34% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Added to | 27,831 | 389 | 0.2% | 0.16% | 156 | +10,794 | 63.36% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 27,870 | 389 | 0.0% | 0.0% | 155 | +2,411 | 9.47% | Q4 2025 | Mar 20, 2026 |
| Freestone Grove Partners LP | History | New | 27,791 | 388 | 0.0% | — | 157 | +27,791 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 28,533 | 382 | 0.0% | 0.01% | 158 | -3,620 | -11.26% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 26,240 | 367 | 0.0% | 0.0% | 159 | -340 | -1.28% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 25,773 | 360 | 0.0% | 0.0% | 160 | -5,709 | -18.13% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 25,615 | 358 | 0.0% | 0.0% | 161 | -1,881 | -6.84% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 24,873 | 347 | 0.0% | 0.0% | 162 | -64,010 | -72.02% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 24,420 | 341 | 0.02% | 0.02% | 163 | +2,405 | 10.92% | Q4 2025 | Feb 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 24,268 | 339 | 0.0% | 0.01% | 164 | +800 | 3.41% | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Reduced | 24,088 | 336 | 0.0% | 0.0% | 165 | -14,426 | -37.46% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 23,800 | 332 | 0.0% | 0.0% | 166 | -13,400 | -36.02% | Q4 2025 | Jan 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 23,344 | 327 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | New | 22,314 | 312 | 0.0% | — | 168 | +22,314 | New | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | Reduced | 21,275 | 297 | 0.0% | 0.0% | 169 | -751 | -3.41% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 20,874 | 292 | 0.01% | 0.01% | 170 | +13 | 0.06% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,765 | 290 | 0.0% | 0.0% | 171 | +8,124 | 64.27% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 20,429 | 285 | 0.0% | 0.0% | 172 | -24,380 | -54.41% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 19,711 | 276 | 0.0% | — | 173 | +19,711 | New | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 19,703 | 275 | 0.0% | 0.0% | 174 | -41,130 | -67.61% | Q4 2025 | Feb 17, 2026 |
| 1492 Capital Management LLC | History | Added to | 19,630 | 274 | 0.1% | 0.1% | 175 | +4,880 | 33.08% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 19,415 | 271 | 0.0% | 0.0% | 176 | +592 | 3.15% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Reduced | 19,089 | 267 | 0.0% | 0.0% | 177 | -4,390 | -18.7% | Q4 2025 | Feb 17, 2026 |
| Manatuck Hill Partners, LLC | History | New | 17,000 | 237 | 0.08% | — | 178 | +17,000 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,411 | 229 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 15,797 | 221 | 0.05% | 0.1% | 180 | -18,424 | -53.84% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 15,445 | 216 | 0.0% | 0.01% | 181 | +379 | 2.52% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 15,144 | 211 | 0.0% | 0.03% | 182 | -143,456 | -90.45% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,900 | 208 | 0.0% | 0.0% | 183 | -550,719 | -97.37% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Reduced | 14,785 | 206 | 0.01% | 0.0% | 184 | -103 | -0.69% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | New | 14,708 | 205 | 0.0% | — | 185 | +14,708 | New | Q4 2025 | Jan 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 14,622 | 204 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 13,837 | 194 | 0.0% | 0.0% | 187 | -17,082 | -55.25% | Q4 2025 | Jan 26, 2026 |
| Magnetar Financial LLC | History | New | 13,690 | 191 | 0.0% | — | 188 | +13,690 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,596 | 190 | 0.0% | 0.0% | 189 | -555 | -3.92% | Q4 2025 | Feb 17, 2026 |
| Balboa Wealth Partners | History | Added to | 13,225 | 185 | 0.03% | 0.04% | 190 | +1,196 | 9.94% | Q4 2025 | Jan 16, 2026 |
| CHOREO, LLC | History | Added to | 12,960 | 180 | 0.0% | 0.0% | 191 | +242 | 1.9% | Q4 2025 | Jan 23, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 12,700 | 177 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Lido Advisors, LLC | History | No change | 10,439 | 176 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 12,000 | 167 | 0.0% | 0.0% | 194 | +4,300 | 55.84% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 11,461 | 160 | 0.04% | 0.09% | 195 | -2,349 | -17.01% | Q4 2025 | Feb 10, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 11,272 | 157 | 0.0% | 0.0% | 196 | +155 | 1.39% | Q4 2025 | Jan 28, 2026 |
| GLENMEDE TRUST CO NA | History | New | 10,924 | 152 | 0.0% | — | 197 | +10,924 | New | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | New | 10,823 | 151 | 0.0% | — | 198 | +10,823 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 10,000 | 139 | 0.02% | 0.03% | 199 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,153 | 138 | 0.0% | 0.0% | 200 | -5,023 | -33.1% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 9,397 | 131 | 0.0% | 0.01% | 201 | +208 | 2.26% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,310 | 116 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,631 | 106 | 0.0% | 0.0% | 203 | +849 | 12.52% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,116 | 85 | 0.0% | 0.0% | 204 | -584 | -8.72% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,953 | 83 | 0.0% | 0.01% | 205 | -255 | -4.11% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5,388 | 75 | 0.0% | 0.0% | 206 | -337 | -5.89% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,681 | 65 | 0.0% | 0.0% | 207 | -369 | -7.31% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,370 | 61 | 0.0% | 0.0% | 209 | -4,701 | -51.82% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 4,375 | 61 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,963 | 55 | 0.0% | 0.0% | 211 | -1,153 | -22.54% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,966 | 55 | 0.0% | 0.0% | 210 | -803 | -16.84% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,536 | 35 | 0.0% | 0.0% | 212 | -1,664 | -39.62% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,977 | 28 | 0.0% | 0.0% | 213 | +1,748 | 763.32% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Reduced | 1,880 | 26 | 0.0% | 0.01% | 215 | -769 | -29.03% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 1,876 | 26 | 0.01% | 0.02% | 214 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,709 | 23 | 0.0% | 0.0% | 216 | +93 | 5.75% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,558 | 22 | 0.0% | 0.0% | 217 | +453 | 41.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,478 | 20 | 0.0% | — | 218 | +1,478 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,244 | 17 | 0.0% | 0.0% | 219 | -100 | -7.44% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | No change | 1,128 | 15 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | Added to | 824 | 11 | 0.0% | 0.0% | 221 | +231 | 38.95% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 661 | 9 | 0.0% | 0.0% | 222 | +420 | 174.27% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 575 | 8 | 0.0% | 0.0% | 224 | -16,425 | -96.62% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 615 | 8 | 0.0% | 0.0% | 223 | +84 | 15.82% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 524 | 7 | 0.0% | 0.0% | 225 | +388 | 285.29% | Q4 2025 | Jan 26, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 570 | 7 | 0.0% | 0.0% | 226 | -5 | -0.87% | Q4 2025 | Jan 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 483 | 6 | 0.0% | — | 227 | +483 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 376 | 5 | 0.0% | 0.0% | 228 | +32 | 9.3% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 321 | 4 | 0.0% | 0.0% | 230 | +240 | 296.3% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 330 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| LRI Investments, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| UMB Bank, n.a. | History | Reduced | 162 | 2 | 0.0% | 0.0% | 234 | -201 | -55.37% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 214 | 2 | 0.0% | 0.0% | 232 | -109 | -33.75% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 160 | 2 | 0.0% | 0.0% | 233 | +40 | 33.33% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | No change | 172 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | New | 132 | 1 | 0.0% | — | 241 | +132 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 108 | 1 | 0.0% | 0.0% | 236 | -42 | -28.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 107 | 1 | 0.0% | 0.0% | 238 | +21 | 24.42% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 99 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 110 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TD Capital Management LLC | History | No change | 132 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| SITTNER & NELSON, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -167,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -127,036 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Katamaran Capital LLP | History | Closed out | 0 | 0 | — | 1.71% | — | -110,634 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -70,155 | -100.0% | Q3 2025 | Nov 13, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,486 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,055 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,301 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -36,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -30,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,433 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -19,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,128 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,579 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,859 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,719 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -11,090 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,577 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -204 | -95.77% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -183 | -84.33% | Q4 2025 | Jan 08, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sound Income Strategies, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Ankerstar Wealth, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 27 | 0 | — | — | — | +25 | 1250.0% | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 19, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 60 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Abound Wealth Management | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |