BLACKLINE, INC. - BL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 7,646,938 | 422,799 | 0.01% | 0.01% | 1 | -99,012 | -1.28% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,795,523 | 375,724 | 0.01% | 0.01% | 2 | -261,932 | -3.71% | Q4 2025 | Jan 29, 2026 |
| CLEARLAKE CAPITAL GROUP, L.P. | History | No change | 5,712,300 | 315,833 | 29.58% | 28.33% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,034,827 | 167,795 | 0.03% | 0.02% | 4 | +208,250 | 7.37% | Q4 2025 | Jan 29, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 2,428,604 | 134,277 | 0.35% | 0.29% | 5 | +340,606 | 16.31% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,155,321 | 119,167 | 0.09% | 0.06% | 6 | +614,816 | 39.91% | Q4 2025 | Feb 13, 2026 |
| ICONIQ Capital, LLC | History | No change | 2,087,081 | 115,394 | 1.74% | 1.38% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,999,194 | 110,535 | 0.0% | 0.0% | 8 | -57,494 | -2.8% | Q4 2025 | Feb 13, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 1,848,997 | 102,231 | 1.72% | 1.76% | 9 | -217,773 | -10.54% | Q4 2025 | Feb 02, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 1,519,799 | 84,029 | 0.68% | 0.53% | 10 | +133,816 | 9.65% | Q4 2025 | Feb 17, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Reduced | 1,497,631 | 82,804 | 3.82% | 4.17% | 11 | -149,174 | -9.06% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,461,152 | 80,787 | 0.01% | — | 12 | +1,461,152 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 1,274,776 | 70,482 | 0.0% | 0.0% | 13 | +4,832 | 0.38% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,272,708 | 70,368 | 0.04% | 0.03% | 14 | -13,477 | -1.05% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 1,267,822 | 70,097 | 0.0% | 0.0% | 15 | -379,835 | -23.05% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,256,211 | 69,455 | 0.0% | 0.0% | 16 | -113,692 | -8.3% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,245,237 | 68,860 | 0.0% | 0.0% | 17 | -18,180 | -1.44% | Q4 2025 | Feb 09, 2026 |
| Engaged Capital LLC | History | Added to | 1,083,619 | 59,913 | 15.28% | 5.91% | 18 | +629,825 | 138.79% | Q4 2025 | Feb 17, 2026 |
| Fivespan Partners, LP | History | New | 926,044 | 51,200 | 14.03% | — | 19 | +926,044 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 882,078 | 48,776 | 0.01% | 0.01% | 20 | +23,943 | 2.79% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 837,217 | 46,289 | 0.0% | 0.0% | 21 | -160,868 | -16.12% | Q4 2025 | Feb 17, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 825,862 | 45,661 | 0.86% | 0.84% | 22 | -92,343 | -10.06% | Q4 2025 | Feb 12, 2026 |
| Tensile Capital Management LP | History | Reduced | 790,945 | 43,731 | 5.66% | 5.39% | 23 | -21,740 | -2.68% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 753,078 | 41,637 | 0.01% | 0.0% | 24 | +84,544 | 12.65% | Q4 2025 | Mar 25, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 690,000 | 38,150 | 1.33% | 1.23% | 25 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 637,392 | 35,241 | 0.0% | 0.0% | 26 | -62,102 | -8.88% | Q4 2025 | Feb 17, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Reduced | 527,996 | 29,269 | 19.31% | 16.7% | 27 | -88,115 | -14.3% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 482,801 | 26,694 | 0.0% | 0.0% | 28 | -14,129 | -2.84% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 475,665 | 26,299 | 0.09% | 0.0% | 29 | +467,571 | 5776.76% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Added to | 472,010 | 26,097 | 0.01% | 0.01% | 30 | +19,153 | 4.23% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 457,155 | 25,276 | 0.02% | 0.02% | 31 | -56,736 | -11.04% | Q4 2025 | Feb 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 415,444 | 22,969 | 0.68% | 0.67% | 32 | -49,216 | -10.59% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 409,258 | 22,627 | 0.01% | 0.01% | 33 | +31,616 | 8.37% | Q4 2025 | Feb 17, 2026 |
| Portman Square Capital LLP | History | Reduced | 406,230 | 22,460 | 0.99% | 0.98% | 34 | -10,827 | -2.6% | Q4 2025 | Jan 23, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 389,053 | 21,510 | 0.0% | 0.0% | 35 | -40,512 | -9.43% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 377,687 | 20,882 | 0.01% | 0.01% | 36 | +6,128 | 1.65% | Q4 2025 | Feb 10, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 372,814 | 20,612 | 0.39% | 0.65% | 37 | -347,803 | -48.26% | Q4 2025 | Jan 13, 2026 |
| Potrero Capital Research LLC | History | New | 370,557 | 20,488 | 6.9% | — | 38 | +370,557 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 325,762 | 18,011 | 0.01% | 0.01% | 39 | +16,882 | 5.47% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 312,597 | 17,283 | 0.0% | 0.0% | 40 | -7,897 | -2.46% | Q4 2025 | Feb 17, 2026 |
| PSquared Asset Management AG | History | New | 304,576 | 16,840 | 7.87% | — | 41 | +304,576 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 302,846 | 16,744 | 0.0% | 0.0% | 42 | +118,137 | 63.96% | Q4 2025 | Feb 12, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 279,398 | 15,447 | 3.15% | 2.97% | 43 | +479 | 0.17% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 278,388 | 15,392 | 0.0% | — | 44 | +278,388 | New | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | Added to | 274,540 | 15,179 | 0.07% | 0.06% | 45 | +7,518 | 2.82% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 262,811 | 14,532 | 0.0% | 0.0% | 46 | +1,588 | 0.61% | Q4 2025 | Feb 17, 2026 |
| Ananym Capital Management, LP | History | Reduced | 253,482 | 14,015 | 5.76% | 9.03% | 47 | -189,029 | -42.72% | Q4 2025 | Feb 17, 2026 |
| Topline Capital Management, LLC | History | Reduced | 237,173 | 13,113 | 1.19% | 5.2% | 48 | -332,764 | -58.39% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 226,633 | 12,530 | 0.0% | 0.0% | 49 | -2,269 | -0.99% | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | Added to | 215,377 | 11,908 | 0.01% | 0.01% | 50 | +44,477 | 26.03% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 204,498 | 11,306 | 0.0% | 0.0% | 51 | +949 | 0.47% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 199,860 | 11,270 | 0.0% | 0.0% | 52 | -53,775 | -21.2% | Q4 2025 | Feb 18, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 200,488 | 11,084 | 0.02% | 0.01% | 53 | +65,964 | 49.04% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | New | 200,378 | 11,078 | 0.04% | — | 54 | +200,378 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Added to | 199,544 | 11,032 | 0.6% | 0.39% | 55 | +46,688 | 30.54% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 196,346 | 10,855 | 0.03% | 0.01% | 56 | +146,316 | 292.46% | Q4 2025 | Feb 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 191,031 | 10,562 | 0.14% | 0.24% | 57 | -147,928 | -43.64% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 172,905 | 9,559 | 0.03% | 0.04% | 58 | -29,898 | -14.74% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 172,211 | 9,521 | 0.04% | 0.04% | 59 | -3,266 | -1.86% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 167,756 | 9,275 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Barton Investment Management | History | Reduced | 160,204 | 8,857 | 0.95% | 0.88% | 61 | -1,648 | -1.02% | Q4 2025 | Jan 21, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 141,890 | 7,845 | 0.14% | 0.13% | 62 | +65 | 0.05% | Q4 2025 | Feb 04, 2026 |
| Legal & General Group Plc | History | Reduced | 130,652 | 7,223 | 0.0% | 0.0% | 63 | -11,974 | -8.4% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 130,193 | 7,198 | 0.01% | 0.01% | 64 | -16,287 | -11.12% | Q4 2025 | Feb 13, 2026 |
| Gagnon Advisors, LLC | History | No change | 130,050 | 7,190 | 4.56% | 4.26% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 127,461 | 7,047 | 0.28% | 0.26% | 66 | -28 | -0.02% | Q4 2025 | Feb 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 124,383 | 6,877 | 0.07% | 0.07% | 67 | -895 | -0.71% | Q4 2025 | Feb 10, 2026 |
| Governors Lane LP | History | New | 118,602 | 6,557 | 0.39% | — | 68 | +118,602 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 116,561 | 6,444 | 0.0% | 0.0% | 69 | -2,750 | -2.3% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 112,934 | 6,244 | 0.0% | 0.0% | 70 | -5,982 | -5.03% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 112,010 | 6,193 | 0.21% | 0.01% | 71 | +106,590 | 1966.61% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 109,687 | 6,061 | 0.01% | 0.01% | 72 | -14,312 | -11.54% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 107,740 | 5,957 | 0.01% | 0.02% | 73 | -70,507 | -39.56% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 107,177 | 5,925 | 0.02% | 0.02% | 74 | -3,376 | -3.05% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 103,700 | 5,733 | 0.0% | 0.0% | 75 | +1,300 | 1.27% | Q4 2025 | Feb 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 100,000 | 5,529 | 0.01% | 0.01% | 76 | -20,000 | -16.67% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 91,913 | 5,081 | 0.0% | 0.0% | 77 | +21,269 | 30.11% | Q4 2025 | Feb 13, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | New | 90,000 | 4,976 | 1.09% | — | 78 | +90,000 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 86,511 | 4,783 | 0.0% | 0.0% | 79 | -12,276 | -12.43% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 85,023 | 4,700 | 0.01% | 0.01% | 80 | +1,862 | 2.24% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 80,364 | 4,443 | 0.26% | 0.29% | 81 | -17,052 | -17.5% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 80,100 | 4,428 | 0.01% | 0.0% | 82 | +51,448 | 179.56% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 75,746 | 4,187 | 0.0% | 0.0% | 83 | -67,194 | -47.01% | Q4 2025 | Feb 10, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 75,000 | 4,146 | 0.05% | — | 84 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 73,965 | 4,089 | 0.02% | 0.01% | 85 | +49,211 | 198.8% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 73,273 | 4,051 | 0.01% | — | 86 | +73,273 | New | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 70,242 | 3,883 | 0.16% | — | 87 | +70,242 | New | Q4 2025 | Feb 17, 2026 |
| Bullseye Asset Management LLC | History | Added to | 69,042 | 3,817 | 2.06% | 1.78% | 88 | +5,000 | 7.81% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 65,447 | 3,618 | 0.0% | 0.0% | 89 | -130 | -0.2% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 64,311 | 3,555 | 0.0% | 0.0% | 90 | -63,023 | -49.49% | Q4 2025 | Feb 17, 2026 |
| Sone Capital Management, LLC | History | Reduced | 64,277 | 3,553 | 0.29% | 0.46% | 91 | -39,120 | -37.83% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 63,801 | 3,527 | 0.01% | 0.01% | 92 | -21,441 | -25.15% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 63,419 | 3,506 | 0.01% | 0.01% | 93 | -34 | -0.05% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 58,841 | 3,253 | 0.0% | 0.0% | 94 | +57,852 | 5849.54% | Q4 2025 | Feb 05, 2026 |
| Centiva Capital, LP | History | New | 58,800 | 3,251 | 0.03% | — | 95 | +58,800 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 50,835 | 2,810 | 0.0% | 0.0% | 96 | -123 | -0.24% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 50,371 | 2,785 | 0.1% | 0.21% | 97 | -53,861 | -51.67% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 46,945 | 2,686 | 0.0% | 0.0% | 98 | -5,213 | -9.99% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 47,400 | 2,620 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 47,262 | 2,613 | 0.67% | 0.63% | 100 | -862 | -1.79% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 42,711 | 2,361 | 0.0% | 0.0% | 101 | -2,762 | -6.07% | Q4 2025 | Feb 11, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 42,000 | 2,322 | 0.74% | — | 102 | +42,000 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 39,787 | 2,199 | 0.01% | 0.01% | 103 | -460 | -1.14% | Q4 2025 | Jan 30, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 35,450 | 1,960 | 0.14% | — | 104 | +35,450 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 33,231 | 1,837 | 0.01% | 0.01% | 105 | -33,190 | -49.97% | Q4 2025 | Feb 13, 2026 |
| WESBANCO BANK INC | History | Added to | 33,000 | 1,824 | 0.05% | 0.03% | 106 | +11,000 | 50.0% | Q4 2025 | Feb 03, 2026 |
| Bridge City Capital, LLC | History | Reduced | 30,996 | 1,713 | 0.5% | 0.51% | 107 | -4,992 | -13.87% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,136 | 1,610 | 0.01% | 0.08% | 108 | -294,151 | -90.99% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 28,847 | 1,594 | 0.0% | 0.0% | 109 | -12,434 | -30.12% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 28,359 | 1,567 | 0.0% | 0.0% | 110 | +22,392 | 375.26% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 27,548 | 1,523 | 0.0% | 0.0% | 111 | -3,776 | -12.05% | Q4 2025 | Feb 17, 2026 |
| Chicago Capital, LLC | History | Reduced | 27,537 | 1,522 | 0.04% | 0.04% | 112 | -65 | -0.24% | Q4 2025 | Jan 26, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 27,399 | 1,514 | 0.02% | 0.02% | 113 | +39 | 0.14% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | New | 26,920 | 1,488 | 0.0% | — | 114 | +26,920 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,491 | 1,464 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 25,599 | 1,415 | 0.0% | 0.0% | 116 | +16,086 | 169.09% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 25,466 | 1,408 | 0.01% | 0.01% | 117 | -693 | -2.65% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,217 | 1,338 | 0.0% | 0.0% | 118 | +16 | 0.07% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 23,725 | 1,311 | 0.0% | — | 119 | +23,725 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,569 | 1,302 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 22,900 | 1,266 | 0.02% | 0.02% | 121 | -1,000 | -4.18% | Q4 2025 | Jan 16, 2026 |
| GLENMEDE TRUST CO NA | History | New | 22,543 | 1,246 | 0.01% | — | 122 | +22,543 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 21,748 | 1,202 | 0.02% | 0.02% | 123 | -4,748 | -17.92% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 20,900 | 1,155 | 0.0% | 0.0% | 125 | -46,340 | -68.92% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 20,900 | 1,155 | 0.0% | 0.0% | 124 | +16,601 | 386.16% | Q4 2025 | Feb 12, 2026 |
| Athos Capital Ltd | History | New | 20,000 | 1,106 | 0.42% | — | 126 | +20,000 | New | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 19,408 | 1,073 | 0.05% | — | 127 | +19,408 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,912 | 1,045 | 0.0% | 0.0% | 128 | +1,974 | 11.65% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,884 | 1,044 | 0.01% | 0.01% | 129 | -2,898 | -13.3% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 17,229 | 952 | 0.0% | — | 130 | +17,229 | New | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 16,038 | 886 | 0.0% | 0.0% | 131 | +268 | 1.7% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 15,993 | 884 | 0.24% | — | 132 | +15,993 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 15,944 | 881 | 0.04% | 0.08% | 133 | -4,791 | -23.11% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,736 | 870 | 0.0% | 0.0% | 134 | +1,216 | 8.37% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,597 | 862 | 0.0% | 0.0% | 135 | -200 | -1.27% | Q4 2025 | Jan 30, 2026 |
| Holocene Advisors, LP | History | Reduced | 15,321 | 847 | 0.0% | 0.0% | 136 | -12,746 | -45.41% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,216 | 841 | 0.0% | 0.0% | 137 | +6,482 | 74.22% | Q4 2025 | Jan 09, 2026 |
| Creative Planning | History | Added to | 14,890 | 823 | 0.0% | 0.0% | 138 | +2,603 | 21.18% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 14,669 | 811 | 0.0% | 0.0% | 139 | -999 | -6.38% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 14,590 | 807 | 0.01% | 0.01% | 140 | -553 | -3.65% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,400 | 796 | 0.0% | 0.0% | 141 | -18,700 | -56.5% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,309 | 791 | 0.0% | 0.0% | 142 | -1,749 | -10.89% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,061 | 777 | 0.0% | 0.0% | 143 | +5,469 | 63.65% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 13,802 | 763 | 0.01% | 0.01% | 144 | -787 | -5.39% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 13,600 | 752 | 0.0% | 0.03% | 145 | -136,700 | -90.95% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,445 | 743 | 0.0% | 0.0% | 146 | -4,543 | -25.26% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 12,997 | 719 | 0.01% | 0.01% | 147 | -1,693 | -11.52% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,519 | 696 | 0.01% | 0.01% | 148 | -2,547 | -15.85% | Q4 2025 | Jan 21, 2026 |
| LPL Financial LLC | History | Reduced | 12,565 | 694 | 0.0% | 0.0% | 149 | -2,733 | -17.87% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 12,409 | 686 | 0.0% | 0.0% | 150 | +2,107 | 20.45% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,371 | 683 | 0.0% | 0.0% | 151 | -868 | -6.56% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,193 | 674 | 0.01% | — | 152 | +12,193 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 11,475 | 634 | 0.01% | 0.01% | 153 | -196 | -1.68% | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | Reduced | 11,265 | 622 | 0.03% | 0.1% | 154 | -17,553 | -60.91% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,200 | 619 | 0.0% | 0.0% | 155 | +500 | 4.67% | Q4 2025 | Jan 28, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 10,578 | 584 | 0.0% | — | 156 | +10,578 | New | Q4 2025 | Feb 18, 2026 |
| State of Wyoming | History | Added to | 10,426 | 576 | 0.06% | 0.05% | 157 | +2,411 | 30.08% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 10,236 | 565 | 0.0% | 0.0% | 158 | +58 | 0.57% | Q4 2025 | Feb 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,000 | 552 | 0.05% | — | 159 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 11,561 | 537 | 0.0% | 0.0% | 160 | -914 | -7.33% | Q4 2025 | Feb 18, 2026 |
| TD Waterhouse Canada Inc. | History | New | 9,500 | 524 | 0.0% | — | 162 | +9,500 | New | Q4 2025 | Jan 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,493 | 524 | 0.0% | 0.0% | 161 | -136 | -1.41% | Q4 2025 | Feb 12, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 8,985 | 496 | 0.08% | 0.48% | 163 | -49,664 | -84.68% | Q4 2025 | Feb 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 8,736 | 483 | 0.0% | 0.0% | 164 | -1,137 | -11.52% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 8,650 | 478 | 0.0% | 0.0% | 165 | -67,978 | -88.71% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | No change | 8,635 | 477 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 8,621 | 476 | 0.0% | 0.0% | 167 | -345 | -3.85% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,721 | 426 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 7,650 | 422 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Keebeck Wealth Management | History | Reduced | 7,632 | 421 | 0.05% | 0.05% | 170 | -755 | -9.0% | Q4 2025 | Feb 17, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | New | 7,500 | 419 | 0.18% | — | 171 | +7,500 | New | Q4 2025 | Feb 17, 2026 |
| Evanson Asset Management, LLC | History | No change | 7,350 | 406 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 7,319 | 404 | 0.06% | 0.03% | 173 | +3,159 | 75.94% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 7,276 | 402 | 0.01% | 0.01% | 174 | -198 | -2.65% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Added to | 7,157 | 395 | 0.0% | 0.0% | 175 | +256 | 3.71% | Q4 2025 | Jan 16, 2026 |
| Papamarkou Wellner Asset Management inc. | History | Reduced | 6,997 | 386 | 0.23% | 0.34% | 176 | -3,248 | -31.7% | Q4 2025 | Feb 18, 2026 |
| Pacific Park Financial, Inc. | History | New | 6,726 | 371 | 0.23% | — | 177 | +6,726 | New | Q4 2025 | Jan 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 6,601 | 364 | 0.0% | 0.0% | 178 | -10 | -0.15% | Q4 2025 | Jan 28, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 6,139 | 339 | 0.09% | 0.09% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,034 | 333 | 0.0% | 0.0% | 180 | +1,345 | 28.68% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,843 | 323 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 5,820 | 321 | 0.01% | 0.01% | 183 | -10,243 | -63.77% | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,815 | 321 | 0.0% | 0.0% | 182 | -1,857 | -24.2% | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,781 | 319 | 0.0% | 0.0% | 184 | +954 | 19.76% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,728 | 316 | 0.0% | 0.0% | 185 | +5,296 | 1225.93% | Q4 2025 | Mar 16, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 5,500 | 304 | 0.09% | 0.03% | 187 | +4,000 | 266.67% | Q4 2025 | Jan 16, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 5,500 | 304 | 0.24% | 0.23% | 186 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 5,335 | 294 | 0.0% | 0.0% | 188 | +319 | 6.36% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 5,059 | 279 | 0.0% | 0.0% | 190 | -6,154 | -54.88% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 5,043 | 279 | 0.0% | — | 189 | +5,043 | New | Q4 2025 | Feb 11, 2026 |
| Legato Capital Management LLC | History | Reduced | 4,923 | 272 | 0.02% | 0.05% | 191 | -4,548 | -48.02% | Q4 2025 | Feb 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 4,901 | 270 | 0.0% | 0.02% | 192 | -22,030 | -81.8% | Q4 2025 | Feb 02, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,863 | 268 | 0.0% | 0.0% | 193 | -10,316 | -67.96% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,821 | 266 | 0.0% | 0.0% | 194 | -2,855 | -37.19% | Q4 2025 | Feb 13, 2026 |
| Third View Private Wealth, LLC | History | New | 4,766 | 263 | 0.04% | — | 196 | +4,766 | New | Q4 2025 | Jan 23, 2026 |
| Atria Investments, Inc | History | Reduced | 4,770 | 263 | 0.0% | 0.0% | 195 | -1,118 | -18.99% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,731 | 261 | 0.0% | 0.0% | 197 | +189 | 4.16% | Q4 2025 | Feb 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 4,655 | 257 | 0.03% | — | 198 | +4,655 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 4,555 | 251 | 0.0% | 0.0% | 199 | +352 | 8.37% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 4,464 | 246 | 0.01% | — | 200 | +4,464 | New | Q4 2025 | Jan 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,352 | 240 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Abel Hall, LLC | History | New | 4,334 | 239 | 0.06% | — | 202 | +4,334 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 4,300 | 237 | 0.0% | 0.0% | 203 | -1,400 | -24.56% | Q4 2025 | Feb 17, 2026 |
| DF DENT & CO INC | History | No change | 4,270 | 236 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,151 | 229 | 0.0% | 0.0% | 205 | -27 | -0.65% | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | Added to | 4,118 | 227 | 0.0% | 0.0% | 206 | +13 | 0.32% | Q4 2025 | Feb 12, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 4,043 | 223 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 3,979 | 219 | 0.02% | — | 208 | +3,979 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,914 | 216 | 0.0% | — | 209 | +3,914 | New | Q4 2025 | Feb 18, 2026 |
| Virtu Financial LLC | History | New | 3,807 | 210 | 0.01% | — | 210 | +3,807 | New | Q4 2025 | Feb 23, 2026 |
| Farringdon Capital, Ltd. | History | New | 3,787 | 209 | 0.05% | — | 211 | +3,787 | New | Q4 2025 | Feb 17, 2026 |
| Hardy Reed LLC | History | New | 3,715 | 205 | 0.01% | — | 213 | +3,715 | New | Q4 2025 | Feb 06, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 3,712 | 205 | 0.0% | — | 212 | +3,712 | New | Q4 2025 | Feb 03, 2026 |
| Stanley-Laman Group, Ltd. | History | New | 3,680 | 203 | 0.03% | — | 214 | +3,680 | New | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,595 | 198 | 0.0% | 0.0% | 215 | +1,467 | 68.94% | Q4 2025 | Feb 17, 2026 |
| ST GERMAIN D J CO INC | History | New | 3,173 | 175 | 0.01% | — | 216 | +3,173 | New | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,386 | 131 | 0.0% | 0.0% | 217 | +1,350 | 130.31% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 2,217 | 122 | 0.0% | 0.0% | 218 | -1,391 | -38.55% | Q4 2025 | Feb 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,136 | 118 | 0.0% | 0.0% | 219 | -62 | -2.82% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | New | 2,079 | 114 | 0.01% | — | 220 | +2,079 | New | Q4 2025 | Jan 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,004 | 110 | 0.01% | — | 221 | +2,004 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,857 | 102 | 0.0% | 0.0% | 222 | -40 | -2.11% | Q4 2025 | Feb 02, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,823 | 100 | 0.0% | 0.0% | 223 | -5 | -0.27% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 1,704 | 94 | 0.0% | 0.0% | 224 | +1,174 | 221.51% | Q4 2025 | Jan 05, 2026 |
| KBC Group NV | History | No change | 1,589 | 88 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 1,469 | 84 | 0.0% | 0.0% | 226 | -914 | -38.36% | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,473 | 84 | 0.0% | 0.01% | 227 | -689 | -31.87% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,439 | 80 | 0.0% | 0.0% | 228 | +1,011 | 236.21% | Q4 2025 | Feb 09, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 1,300 | 71 | 0.05% | 0.05% | 229 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 1,253 | 69 | 0.0% | 0.0% | 230 | +10 | 0.8% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,220 | 67 | 0.0% | 0.0% | 232 | +920 | 306.67% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,216 | 67 | 0.0% | 0.0% | 231 | -138 | -10.19% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 948 | 52 | 0.0% | 0.0% | 233 | -188 | -16.55% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | New | 722 | 39 | 0.03% | — | 235 | +722 | New | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | No change | 707 | 39 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 679 | 37 | 0.0% | 0.0% | 236 | -140 | -17.09% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 649 | 35 | 0.0% | 0.0% | 237 | -18 | -2.7% | Q4 2025 | Jan 08, 2026 |
| CVA Family Office, LLC | History | No change | 615 | 34 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 534 | 29 | 0.0% | 0.0% | 239 | +49 | 10.1% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 504 | 27 | 0.0% | — | 240 | +504 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 476 | 26 | 0.0% | 0.0% | 241 | +1 | 0.21% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 433 | 23 | 0.0% | 0.01% | 242 | -2,199 | -83.55% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 421 | 22 | 0.0% | 0.0% | 243 | -26 | -5.82% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 358 | 19 | 0.0% | 0.0% | 245 | +24 | 7.19% | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 353 | 19 | 0.0% | 0.0% | 244 | -6 | -1.67% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 341 | 18 | 0.0% | 0.0% | 246 | +215 | 170.63% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 308 | 17 | 0.0% | — | 248 | +308 | New | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 313 | 17 | 0.0% | 0.0% | 247 | +92 | 41.63% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 273 | 15 | 0.0% | — | 251 | +273 | New | Q4 2025 | Feb 17, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 278 | 15 | 0.0% | 0.01% | 250 | -196 | -41.35% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 274 | 15 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 240 | 13 | 0.0% | — | 252 | +240 | New | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | New | 200 | 11 | 0.0% | — | 253 | +200 | New | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 212 | 11 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | No change | 155 | 9 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 162 | 8 | 0.0% | — | 256 | +162 | New | Q4 2025 | Jan 21, 2026 |
| Elequin Capital, LP | History | New | 152 | 8 | 0.0% | — | 257 | +152 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | New | 143 | 7 | 0.0% | — | 258 | +143 | New | Q4 2025 | Jan 26, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 136 | 7 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pier Capital, LLC | History | Reduced | 113 | 6 | 0.0% | 1.16% | 260 | -140,040 | -99.92% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 121 | 6 | 0.0% | — | 261 | +121 | New | Q4 2025 | Feb 05, 2026 |
| Leonteq Securities AG | History | Reduced | 97 | 5 | 0.0% | 0.0% | 264 | -378 | -79.58% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 105 | 5 | 0.0% | 0.0% | 262 | +30 | 40.0% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | Added to | 95 | 5 | 0.0% | 0.0% | 266 | +15 | 18.75% | Q4 2025 | Jan 28, 2026 |
| Bare Financial Services, Inc | History | Added to | 107 | 5 | 0.0% | 0.0% | 265 | +11 | 11.46% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 103 | 5 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BIRCHBROOK, INC. | History | No change | 100 | 5 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Kemnay Advisory Services Inc. | History | New | 86 | 4 | 0.0% | — | 269 | +86 | New | Q4 2025 | Feb 17, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 80 | 4 | 0.0% | — | 271 | +80 | New | Q4 2025 | Feb 09, 2026 |
| Marquette Asset Management, LLC | History | Added to | 74 | 4 | 0.0% | 0.0% | 268 | +49 | 196.0% | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 75 | 4 | 0.0% | 0.0% | 272 | +46 | 158.62% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 88 | 4 | 0.0% | 0.0% | 270 | -25 | -22.12% | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 70 | 3 | 0.0% | — | 274 | +70 | New | Q4 2025 | Mar 04, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 56 | 3 | 0.0% | — | 275 | +56 | New | Q4 2025 | Jan 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 72 | 3 | 0.0% | 0.0% | 273 | +24 | 50.0% | Q4 2025 | Jan 07, 2026 |
| MidFirst Bank | History | New | 2,509 | 2 | 0.0% | — | 279 | +2,509 | New | Q4 2025 | Feb 25, 2026 |
| ASSETMARK, INC | History | Added to | 43 | 2 | 0.0% | — | 276 | +39 | 975.0% | Q4 2025 | Jan 23, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 38 | 2 | 0.0% | — | 277 | +38 | New | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 39 | 2 | 0.0% | 0.0% | 278 | +15 | 62.5% | Q4 2025 | Feb 24, 2026 |
| Arax Advisory Partners | History | Reduced | 21 | 1 | 0.0% | 0.0% | 283 | -199 | -90.45% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 35 | 1 | 0.0% | — | 284 | +35 | New | Q4 2025 | Feb 12, 2026 |
| Advocate Investing Services LLC | History | New | 25 | 1 | 0.0% | — | 288 | +25 | New | Q4 2025 | Feb 12, 2026 |
| Your Advocates Ltd., LLP | History | Reduced | 22 | 1 | 0.0% | 0.0% | 285 | -3 | -12.0% | Q4 2025 | Feb 02, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 28 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Plato Investment Management Ltd | History | No change | 29 | 1 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -191,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.07% | — | -99,446 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.48% | — | -42,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BDF-GESTION | History | Closed out | 0 | 0 | — | 0.19% | — | -29,860 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -19,816 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CEERA INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -18,844 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,719 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,365 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,353 | -100.0% | Q3 2025 | Nov 10, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -6,912 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -6,503 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.05% | — | -5,993 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Trust Point Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,148 | -100.0% | Q3 2025 | Oct 10, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,761 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 2 | 0 | — | 0.02% | — | -722 | -99.72% | Q4 2025 | Feb 17, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -381 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Optiver Holding B.V. | History | Reduced | 7 | 0 | — | 0.0% | — | -189 | -96.43% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 24, 2025 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 14 | 0 | — | 0.0% | — | -11 | -44.0% | Q4 2025 | Feb 02, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 05, 2026 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| OPTIMA CAPITAL LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 23, 2026 |
| Signature Equity Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 17, 2026 |
| Monetary Solutions, Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 23, 2026 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| DV Trading LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| True Wealth Design, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Strategic Advocates LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |