Birkenstock Holding plc - BIRK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | History | Reduced | 114,736,261 | 4,692,713 | 97.05% | 95.93% | 1 | -264,066 | -0.23% | Q4 2025 | Jan 14, 2026 |
| BAMCO INC /NY/ | History | Added to | 7,966,037 | 325,810 | 0.88% | 0.76% | 2 | +1,612,236 | 25.37% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 6,252,771 | 255,739 | 0.16% | 0.29% | 3 | -4,368,842 | -41.13% | Q4 2025 | Feb 19, 2026 |
| FMR LLC | History | Reduced | 3,557,516 | 145,502 | 0.01% | 0.01% | 4 | -548,511 | -13.36% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,093,620 | 126,534 | 0.03% | 0.02% | 5 | +1,181,919 | 61.83% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,950,380 | 120,672 | 0.01% | 0.01% | 6 | +25,585 | 0.87% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,917,784 | 119,337 | 0.13% | 0.12% | 7 | +1,373,335 | 88.92% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,797,719 | 114,426 | 0.01% | 0.01% | 8 | +562,188 | 25.15% | Q4 2025 | Feb 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 1,954,801 | 79,951 | 0.33% | 0.43% | 9 | -299,692 | -13.29% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,865,721 | 76,307 | 0.01% | 0.0% | 10 | +1,377,145 | 281.87% | Q4 2025 | Feb 12, 2026 |
| Swedbank AB | History | Added to | 1,500,000 | 61,350 | 0.06% | 0.06% | 11 | +300,000 | 25.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,431,421 | 58,545 | 0.0% | 0.0% | 12 | +14,858 | 1.05% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,368,630 | 55,976 | 0.09% | 0.11% | 13 | -22,520 | -1.62% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,343,026 | 54,929 | 0.04% | 0.0% | 14 | +1,342,349 | 198279.03% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,308,998 | 53,538 | 0.01% | 0.01% | 15 | +306,505 | 30.57% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 1,202,213 | 49,170 | 0.0% | 0.0% | 16 | -35,271 | -2.85% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,100,000 | 44,990 | 0.08% | 0.12% | 17 | -400,000 | -26.67% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,058,760 | 43,303 | 0.02% | 0.01% | 18 | +733,039 | 225.05% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 1,005,143 | 41,110 | 0.01% | — | 19 | +1,005,143 | New | Q4 2025 | Jan 22, 2026 |
| UBS Group AG | History | Reduced | 950,360 | 38,869 | 0.01% | 0.01% | 20 | -54,114 | -5.39% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 925,061 | 37,834 | 0.02% | 0.02% | 21 | +170,034 | 22.52% | Q4 2025 | Feb 02, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 879,349 | 35,965 | 0.05% | 0.06% | 22 | -8,083 | -0.91% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 851,205 | 34,814 | 0.0% | — | 23 | +851,205 | New | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 763,363 | 31,221 | 0.0% | 0.01% | 24 | -600,259 | -44.02% | Q4 2025 | Mar 25, 2026 |
| Hook Mill Capital Partners, LP | History | Reduced | 744,694 | 30,457 | 2.87% | 4.3% | 25 | -295,703 | -28.42% | Q4 2025 | Feb 17, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 743,036 | 30,390 | 1.37% | — | 26 | +743,036 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 739,172 | 30,232 | 0.0% | 0.01% | 27 | -676,452 | -47.78% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 720,690 | 29,476 | 0.02% | 0.02% | 28 | +52,526 | 7.86% | Q4 2025 | Feb 10, 2026 |
| J. Goldman & Co LP | History | Reduced | 634,314 | 25,943 | 0.68% | 0.89% | 29 | -150,286 | -19.15% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 581,055 | 23,765 | 0.0% | 0.0% | 30 | +3,504 | 0.61% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Added to | 529,196 | 21,644 | 0.1% | 0.08% | 31 | +153,779 | 40.96% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 525,012 | 21,472 | 0.03% | 0.03% | 32 | +40,975 | 8.47% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 466,577 | 19,082 | 1.05% | — | 33 | +466,577 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 431,408 | 17,644 | 0.02% | 0.02% | 34 | -11,206 | -2.53% | Q4 2025 | Feb 12, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 424,835 | 17,375 | 0.39% | 1.0% | 35 | -81,240 | -16.05% | Q4 2025 | Feb 10, 2026 |
| Tredje AP-fonden | History | New | 414,400 | 16,948 | 0.13% | — | 36 | +414,400 | New | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 411,300 | 16,822 | 0.03% | 0.02% | 37 | +130,200 | 46.32% | Q4 2025 | Feb 12, 2026 |
| Burkehill Global Management, LP | History | No change | 400,000 | 16,360 | 1.08% | 1.03% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 399,623 | 16,344 | 0.0% | 0.01% | 39 | -1,484,061 | -78.79% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 394,436 | 16,132 | 0.0% | 0.0% | 40 | +141,836 | 56.15% | Q4 2025 | Feb 11, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | New | 386,800 | 15,820 | 0.01% | — | 41 | +386,800 | New | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 384,493 | 15,725 | 0.06% | 0.01% | 42 | +343,434 | 836.44% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 331,093 | 13,541 | 0.01% | 0.0% | 43 | +213,250 | 180.96% | Q4 2025 | Feb 10, 2026 |
| Cinctive Capital Management LP | History | Reduced | 330,442 | 13,515 | 0.73% | 0.74% | 44 | -12,505 | -3.65% | Q4 2025 | Feb 17, 2026 |
| Blue Grotto Capital, LLC | History | New | 326,576 | 13,356 | 1.37% | — | 45 | +326,576 | New | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 318,678 | 13,033 | 0.89% | 1.01% | 46 | -1,667 | -0.52% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 314,826 | 12,942 | 0.0% | 0.0% | 47 | +102,561 | 48.32% | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 296,482 | 12,126 | 0.0% | 0.0% | 48 | -7,499 | -2.47% | Q4 2025 | Feb 09, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Added to | 278,020 | 11,371 | 0.56% | 0.55% | 49 | +38,563 | 16.1% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | No change | 276,487 | 11,308 | 0.04% | 0.06% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Unisphere Establishment | History | Added to | 271,200 | 11,092 | 0.08% | 0.08% | 51 | +33,000 | 13.85% | Q4 2025 | Feb 17, 2026 |
| BWCP, LP | History | New | 266,749 | 10,910 | 1.81% | — | 52 | +266,749 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 261,675 | 10,702 | 0.01% | 0.0% | 53 | +195,494 | 295.39% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 259,906 | 10,630 | 0.05% | 0.03% | 54 | +131,016 | 101.65% | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | Reduced | 256,156 | 10,476 | 0.88% | 2.32% | 55 | -100,134 | -28.1% | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 247,600 | 10,126 | 2.34% | 0.76% | 56 | -12,400 | -4.77% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 246,400 | 10,077 | 0.07% | 0.08% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 215,266 | 8,804 | 0.1% | — | 58 | +215,266 | New | Q4 2025 | Feb 06, 2026 |
| LM Advisors LLC | History | Reduced | 356 | 8,700 | 0.16% | 0.05% | 59 | -7,344 | -95.38% | Q4 2025 | Feb 13, 2026 |
| Korea Investment CORP | History | New | 201,672 | 8,248 | 0.02% | — | 60 | +201,672 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 201,458 | 8,239 | 0.0% | 0.0% | 61 | +74,931 | 59.22% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 196,012 | 8,016 | 0.01% | 0.01% | 62 | +41,834 | 27.13% | Q4 2025 | Feb 12, 2026 |
| Exane Asset Management | History | New | 158,980 | 7,635 | 1.61% | — | 63 | +158,980 | New | Q4 2025 | Jan 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 176,252 | 7,208 | 0.11% | 0.18% | 64 | -100,651 | -36.35% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 164,583 | 6,731 | 0.21% | 0.23% | 65 | -2,246 | -1.35% | Q4 2025 | Jan 28, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 160,525 | 6,565 | 0.14% | 0.26% | 66 | -126,980 | -44.17% | Q4 2025 | Feb 02, 2026 |
| HRT FINANCIAL LP | History | Added to | 156,836 | 6,414 | 0.02% | 0.02% | 67 | +60,680 | 63.11% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 136,146 | 5,568 | 0.0% | 0.0% | 68 | -51,125 | -27.3% | Q4 2025 | Feb 11, 2026 |
| Crestwood Capital Management, L.P. | History | Reduced | 133,332 | 5,453 | 3.45% | 6.32% | 69 | -67,271 | -33.53% | Q4 2025 | Feb 11, 2026 |
| Tabor Asset Management, LP | History | Added to | 130,683 | 5,344 | 2.16% | 1.4% | 70 | +79,261 | 154.14% | Q4 2025 | Feb 17, 2026 |
| Roubaix Capital, LLC | History | New | 130,625 | 5,342 | 2.28% | — | 71 | +130,625 | New | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 126,343 | 5,167 | 0.04% | — | 72 | +126,343 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 123,844 | 4,982 | 0.02% | 0.02% | 73 | +279 | 0.23% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 112,573 | 4,604 | 0.0% | 0.0% | 74 | +13,892 | 14.08% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 111,814 | 4,573 | 0.0% | 0.0% | 75 | -132,291 | -54.19% | Q4 2025 | Feb 10, 2026 |
| Panoramic Capital, LLC | History | New | 110,000 | 4,499 | 2.41% | — | 76 | +110,000 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 106,785 | 4,367 | 0.0% | 0.02% | 77 | -1,366,473 | -92.75% | Q4 2025 | Jan 29, 2026 |
| Summerhill Capital Management lnc. | History | New | 95,436 | 3,903 | 3.6% | — | 78 | +95,436 | New | Q4 2025 | Feb 03, 2026 |
| SG Americas Securities, LLC | History | Added to | 93,048 | 3,806 | 0.0% | 0.01% | 80 | +42,794 | 85.16% | Q4 2025 | Jan 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 93,076 | 3,806 | 0.0% | 0.0% | 79 | -19,156 | -17.07% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 92,369 | 3,777 | 0.0% | 0.0% | 81 | +46,151 | 99.86% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 89,107 | 3,644 | 0.0% | 0.0% | 82 | -1,334 | -1.47% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Reduced | 79,446 | 3,249 | 0.03% | 0.09% | 83 | -120,281 | -60.22% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 78,726 | 3,219 | 0.02% | — | 84 | +78,726 | New | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 74,534 | 3,048 | 0.0% | — | 85 | +74,534 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 74,169 | 3,033 | 0.0% | 0.0% | 86 | +16,460 | 28.52% | Q4 2025 | Feb 19, 2026 |
| Walleye Trading LLC | History | Added to | 64,463 | 2,636 | 0.0% | 0.0% | 87 | +20,591 | 46.93% | Q4 2025 | Feb 13, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Reduced | 40,231 | 2,580 | 0.31% | 0.49% | 88 | -59,769 | -59.77% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Reduced | 61,115 | 2,499 | 0.0% | 0.02% | 89 | -394,065 | -86.57% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 61,081 | 2,498 | 0.0% | 0.0% | 90 | +2,472 | 4.22% | Q4 2025 | Feb 17, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 57,459 | 2,350 | 0.23% | 0.25% | 91 | +705 | 1.24% | Q4 2025 | Jan 21, 2026 |
| Neo Ivy Capital Management | History | New | 54,697 | 2,237 | 0.35% | — | 92 | +54,697 | New | Q4 2025 | Feb 13, 2026 |
| Aurora Investment Counsel | History | Added to | 53,697 | 2,196 | 1.15% | 1.17% | 93 | +4,290 | 8.68% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 52,902 | 2,163 | 0.0% | 0.01% | 94 | -64,231 | -54.84% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 52,208 | 2,135 | 0.0% | 0.11% | 95 | -1,031,403 | -95.18% | Q4 2025 | Feb 17, 2026 |
| Shellback Capital, LP | History | Reduced | 52,000 | 2,126 | 0.2% | 0.59% | 96 | -155,000 | -74.88% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 50,683 | 2,072 | 0.0% | 0.0% | 97 | +4,325 | 9.33% | Q4 2025 | Feb 17, 2026 |
| PHILADELPHIA TRUST CO | History | New | 50,000 | 2,045 | 0.14% | — | 98 | +50,000 | New | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 42,800 | 1,750 | 0.0% | 0.01% | 99 | -3,200 | -6.96% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 42,408 | 1,734 | 0.0% | 0.0% | 100 | -753 | -1.74% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 41,982 | 1,717 | 0.0% | 0.0% | 101 | +20,691 | 97.18% | Q4 2025 | Feb 13, 2026 |
| Twin Tree Management, LP | History | Added to | 40,522 | 1,657 | 0.01% | 0.0% | 102 | +15,323 | 60.81% | Q4 2025 | Feb 11, 2026 |
| Malaga Cove Capital, LLC | History | Added to | 40,188 | 1,643 | 0.57% | 0.43% | 104 | +13,790 | 52.24% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 40,179 | 1,643 | 0.0% | 0.0% | 103 | -4,574 | -10.22% | Q4 2025 | Feb 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 39,884 | 1,631 | 0.13% | 0.21% | 105 | -14,304 | -26.4% | Q4 2025 | Feb 03, 2026 |
| Walleye Capital LLC | History | Reduced | 39,653 | 1,621 | 0.0% | 0.01% | 106 | -5,232 | -11.66% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 38,010 | 1,554 | 0.0% | 0.0% | 107 | +20,503 | 117.11% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Added to | 37,412 | 1,530 | 0.12% | 0.09% | 108 | +11,880 | 46.53% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 37,202 | 1,521 | 0.02% | 0.02% | 109 | +7,096 | 23.57% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 35,930 | 1,469 | 0.02% | 0.02% | 110 | -38 | -0.11% | Q4 2025 | Feb 11, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 35,152 | 1,437 | 0.24% | 0.08% | 111 | +24,292 | 223.68% | Q4 2025 | Feb 13, 2026 |
| Renaissance Capital LLC | History | Reduced | 33,898 | 1,386 | 1.0% | 1.75% | 112 | -35,200 | -50.94% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 32,916 | 1,346 | 0.0% | 0.02% | 113 | -374,933 | -91.93% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 32,430 | 1,327 | 0.0% | 0.0% | 115 | -14,011 | -30.17% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,460 | 1,327 | 0.0% | 0.0% | 114 | -4,286 | -11.66% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 32,313 | 1,321 | 0.0% | 0.0% | 116 | +31,677 | 4980.66% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 31,596 | 1,292 | 0.0% | 0.0% | 117 | +3,183 | 11.2% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 28,998 | 1,186 | 0.09% | 0.12% | 118 | -6,043 | -17.25% | Q4 2025 | Jan 20, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | New | 28,864 | 1,180 | 0.91% | — | 119 | +28,864 | New | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 28,205 | 1,153 | 0.0% | 0.0% | 120 | -70,324 | -71.37% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 28,200 | 1,153 | 0.0% | 0.0% | 121 | +20,200 | 252.5% | Q4 2025 | Feb 06, 2026 |
| Havemeyer Place LP | History | New | 27,980 | 1,144 | 0.23% | — | 122 | +27,980 | New | Q4 2025 | Feb 11, 2026 |
| Giverny Capital Inc. | History | No change | 27,392 | 1,120 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 26,838 | 1,097 | 0.0% | — | 124 | +26,838 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 25,314 | 1,035 | 0.0% | 0.0% | 125 | +5,371 | 26.93% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 23,343 | 954 | 0.01% | 0.01% | 126 | -1,143 | -4.67% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 23,052 | 942 | 0.0% | 0.0% | 127 | +6,628 | 40.36% | Q4 2025 | Feb 12, 2026 |
| Advocacy Wealth Management, LLC | History | Added to | 22,950 | 938 | 0.04% | 0.02% | 128 | +10,495 | 84.26% | Q4 2025 | Feb 11, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 22,310 | 912 | 0.0% | 0.0% | 129 | -2,144 | -8.77% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 21,535 | 880 | 0.04% | — | 130 | +21,535 | New | Q4 2025 | Feb 17, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 20,883 | 854 | 0.04% | 0.03% | 131 | +4,369 | 26.46% | Q4 2025 | Jan 22, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,426 | 753 | 0.0% | — | 132 | +18,426 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 18,235 | 745 | 0.0% | 0.0% | 133 | +17,641 | 2969.87% | Q4 2025 | Jan 30, 2026 |
| Savvy Advisors, Inc. | History | New | 18,198 | 744 | 0.02% | — | 134 | +18,198 | New | Q4 2025 | Jan 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 18,130 | 741 | 0.0% | 0.0% | 135 | +10,661 | 142.74% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 17,143 | 701 | 0.0% | — | 136 | +17,143 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 16,416 | 671 | 0.03% | — | 137 | +16,416 | New | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 16,026 | 655 | 0.0% | 0.0% | 138 | -964 | -5.67% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | No change | 15,149 | 619 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,863 | 566 | 0.0% | 0.0% | 140 | +2,829 | 25.64% | Q4 2025 | Feb 10, 2026 |
| Concorde Asset Management, LLC | History | Added to | 13,474 | 551 | 0.22% | 0.14% | 141 | +6,194 | 85.08% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 13,154 | 537 | 0.0% | 0.0% | 142 | +36 | 0.27% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 12,700 | 519 | 0.0% | 15.58% | 143 | -61,480 | -82.88% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,234 | 500 | 0.04% | — | 144 | +12,234 | New | Q4 2025 | Feb 06, 2026 |
| Optimize Financial Inc | History | Added to | 12,024 | 491 | 0.25% | 0.28% | 145 | +172 | 1.45% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 11,743 | 480 | 0.0% | 0.0% | 146 | -995 | -7.81% | Q4 2025 | Feb 11, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Added to | 11,574 | 473 | 0.26% | 0.31% | 147 | +108 | 0.94% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 11,318 | 462 | 0.0% | 0.0% | 148 | +2,479 | 28.05% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 10,872 | 444 | 0.0% | 0.0% | 149 | +4,958 | 83.83% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 10,581 | 432 | 0.0% | 0.02% | 150 | -1,205,339 | -99.13% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,419 | 426 | 0.0% | 0.0% | 151 | -1,514 | -12.69% | Q4 2025 | Feb 06, 2026 |
| Vontobel Holding Ltd. | History | Added to | 10,399 | 425 | 0.0% | 0.0% | 152 | +2,962 | 39.83% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 10,355 | 423 | 0.0% | 0.0% | 153 | +5,348 | 106.81% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 10,055 | 411 | 0.06% | 0.07% | 154 | -509 | -4.82% | Q4 2025 | Feb 11, 2026 |
| FORMULA GROWTH LTD | History | New | 10,000 | 409 | 0.16% | — | 155 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 9,740 | 398 | 0.0% | — | 156 | +9,740 | New | Q4 2025 | Feb 12, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 9,699 | 396 | 0.09% | — | 157 | +9,699 | New | Q4 2025 | Feb 18, 2026 |
| Legal & General Group Plc | History | Added to | 9,520 | 389 | 0.0% | 0.0% | 158 | +174 | 1.86% | Q4 2025 | Feb 09, 2026 |
| Lido Advisors, LLC | History | New | 8,844 | 378 | 0.0% | — | 159 | +8,844 | New | Q4 2025 | Feb 10, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 8,905 | 364 | 0.01% | 0.0% | 160 | +982 | 12.39% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 8,553 | 349 | 0.1% | 0.08% | 161 | +2,880 | 50.77% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,004 | 327 | 0.03% | — | 162 | +8,004 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 7,693 | 314 | 0.0% | 0.0% | 163 | -3,290 | -29.96% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 7,528 | 307 | 0.0% | — | 164 | +7,528 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 7,445 | 304 | 0.01% | — | 165 | +7,445 | New | Q4 2025 | Feb 17, 2026 |
| DIKER MANAGEMENT LLC | History | New | 6,700 | 274 | 0.21% | — | 166 | +6,700 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 6,543 | 267 | 0.02% | — | 167 | +6,543 | New | Q4 2025 | Feb 06, 2026 |
| SummitTX Capital, L.P. | History | New | 6,379 | 260 | 0.01% | — | 168 | +6,379 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 6,229 | 254 | 0.0% | 0.01% | 169 | -33,771 | -84.43% | Q4 2025 | Feb 09, 2026 |
| Machina Capital S.A.S. | History | Reduced | 6,025 | 246 | 0.05% | 0.05% | 170 | -100 | -1.63% | Q4 2025 | Feb 10, 2026 |
| Granite Investment Partners, LLC | History | New | 5,740 | 234 | 0.01% | — | 171 | +5,740 | New | Q4 2025 | Feb 12, 2026 |
| Net Worth Advisory Group | History | Reduced | 5,433 | 222 | 0.04% | 0.07% | 172 | -127 | -2.28% | Q4 2025 | Jan 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,174 | 221 | 0.0% | 0.0% | 173 | +348 | 7.21% | Q4 2025 | Jan 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,217 | 213 | 0.0% | 0.0% | 174 | +2,910 | 126.14% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | New | 5,156 | 210 | 0.01% | — | 175 | +5,156 | New | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 5,110 | 208 | 0.0% | 0.0% | 176 | +420 | 8.96% | Q4 2025 | Feb 12, 2026 |
| WEXFORD CAPITAL LP | History | New | 4,696 | 192 | 0.04% | — | 177 | +4,696 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 4,071 | 167 | 0.09% | 0.07% | 179 | +1,177 | 40.67% | Q4 2025 | Feb 06, 2026 |
| MSA Advisors, LLC | History | No change | 4,100 | 167 | 0.04% | 0.05% | 178 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,832 | 156 | 0.0% | — | 180 | +3,832 | New | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Added to | 3,502 | 143 | 0.0% | 0.0% | 181 | +833 | 31.21% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 3,411 | 139 | 0.0% | 0.0% | 182 | +2,177 | 176.42% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,314 | 135 | 0.0% | 0.0% | 183 | -47 | -1.4% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 3,208 | 131 | 0.0% | 0.0% | 184 | -1,733 | -35.07% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,321 | 94 | 0.0% | 0.0% | 185 | -60 | -2.52% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,181 | 89 | 0.0% | 0.01% | 186 | +230 | 11.79% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 1,880 | 76 | 0.01% | 0.01% | 187 | -40 | -2.08% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,638 | 66 | 0.0% | 0.0% | 188 | -38 | -2.27% | Q4 2025 | Feb 12, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 1,500 | 61 | 0.01% | 0.04% | 189 | -6,000 | -80.0% | Q4 2025 | Jan 28, 2026 |
| STRS OHIO | History | Reduced | 1,275 | 52 | 0.0% | 0.0% | 190 | -25 | -1.92% | Q4 2025 | Feb 02, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 1,208 | 50 | 0.0% | 0.0% | 191 | +283 | 30.59% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,114 | 46 | 0.0% | 0.0% | 192 | +486 | 77.39% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,032 | 42 | 0.0% | — | 193 | +1,032 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 963 | 39 | 0.0% | 0.0% | 194 | -212 | -18.04% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 869 | 35 | 0.0% | 0.0% | 195 | -860 | -49.74% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 840 | 34 | 0.0% | 0.0% | 196 | +191 | 29.43% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Added to | 759 | 31 | 0.0% | 0.0% | 197 | +509 | 203.6% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 701 | 28 | 0.0% | 0.0% | 198 | +30 | 4.47% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 618 | 25 | 0.0% | 0.0% | 199 | +87 | 16.38% | Q4 2025 | Feb 17, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 602 | 24 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 538 | 22 | 0.0% | 0.0% | 201 | -965 | -64.2% | Q4 2025 | Feb 17, 2026 |
| Richardson Capital Management LLC | History | No change | 500 | 20 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Activest Wealth Management | History | Reduced | 473 | 19 | 0.0% | 0.01% | 204 | -303 | -39.05% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 480 | 19 | 0.0% | 0.0% | 203 | -36 | -6.98% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 369 | 15 | 0.0% | 0.0% | 205 | -161 | -30.38% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 340 | 13 | 0.0% | 0.0% | 206 | +119 | 53.85% | Q4 2025 | Feb 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 300 | 12 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TRUST CO OF VERMONT | History | No change | 265 | 10 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 207 | 8 | 0.0% | 0.0% | 209 | +95 | 84.82% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 186 | 7 | 0.0% | — | 211 | +186 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 195 | 7 | 0.0% | 0.0% | 210 | +39 | 25.0% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 162 | 6 | 0.0% | — | 213 | +142 | 710.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 149 | 6 | 0.0% | 0.0% | 212 | +39 | 35.45% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 170 | 6 | 0.0% | 0.0% | 214 | +11 | 6.92% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Reduced | 145 | 5 | 0.0% | 0.01% | 215 | -843 | -85.32% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 111 | 4 | 0.0% | — | 217 | +111 | New | Q4 2025 | Jan 27, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 100 | 4 | 0.0% | 0.0% | 221 | -100 | -50.0% | Q4 2025 | Jan 28, 2026 |
| Quent Capital, LLC | History | Added to | 106 | 4 | 0.0% | — | 222 | +91 | 606.67% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 110 | 4 | 0.0% | 0.0% | 219 | -41 | -27.15% | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | Reduced | 101 | 4 | 0.0% | 0.0% | 216 | -15 | -12.93% | Q4 2025 | Feb 13, 2026 |
| Trust Co | History | No change | 100 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 94 | 3 | 0.0% | 0.0% | 223 | +53 | 129.27% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 67 | 2 | 0.0% | 0.0% | 227 | -501 | -88.2% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 72 | 2 | 0.0% | — | 224 | +64 | 800.0% | Q4 2025 | Feb 09, 2026 |
| Bare Financial Services, Inc | History | New | 62 | 2 | 0.0% | — | 230 | +62 | New | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 62 | 2 | 0.0% | — | 228 | +40 | 181.82% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 58 | 2 | 0.0% | 0.0% | 229 | +35 | 152.17% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 60 | 2 | 0.0% | 0.0% | 226 | +8 | 15.38% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 36 | 1 | 0.0% | 0.03% | 233 | -812 | -95.75% | Q4 2025 | Mar 03, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 45 | 1 | 0.0% | — | 231 | +45 | New | Q4 2025 | Jan 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.42% | — | -2,089,320 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Alua Capital Management LP | History | Closed out | 0 | 0 | — | 3.71% | — | -1,187,862 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Closed out | 0 | 0 | — | 0.25% | — | -1,071,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Durable Capital Partners LP | History | Closed out | 0 | 0 | — | 0.3% | — | -886,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 4.12% | — | -686,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.34% | — | -606,309 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -510,912 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tairen Capital Ltd | History | Closed out | 0 | 0 | — | 1.35% | — | -276,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.41% | — | -231,501 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealth High Governance Capital Ltda | History | Closed out | 0 | 0 | — | 2.34% | — | -180,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.05% | — | -100,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -100,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -72,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,842 | -100.0% | Q3 2025 | Nov 13, 2025 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -21,318 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.28% | — | -17,838 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,012 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -13,775 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,298 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Premier Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,467 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,266 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,257 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,929 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,628 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CONNABLE OFFICE INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,767 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,530 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -598 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 24 | 0 | — | 0.0% | — | -63 | -72.41% | Q4 2025 | Jan 07, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SageView Advisory Group, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 19 | 0 | — | — | — | +18 | 1800.0% | Q4 2025 | Jan 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 09, 2026 |
| CVA Family Office, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 12, 2026 |
| IFP Advisors, Inc | History | Added to | 21 | 0 | — | — | — | +11 | 110.0% | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 30, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 6 | 0 | — | — | — | -8 | -57.14% | Q4 2025 | Jan 15, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Feb 23, 2026 |
| Stone House Investment Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| Blue Trust, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 04, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q4 2025 | Feb 02, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 7 | 0 | — | — | — | -3 | -30.0% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rialto Wealth Management, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Jan 12, 2026 |
| Addison Advisors LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SWAN Capital LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |