Braze, Inc. - BRZE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 9,851,050 | 337,792 | 0.0% | 0.0% | 1 | +892,635 | 9.96% | Q4 2025 | Jan 29, 2026 |
| Park Avenue Institutional Advisers LLC | History | New | 8,890 | 304,838 | 30.31% | — | 2 | +8,890 | New | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 7,172,379 | 245,940 | 0.0% | 0.0% | 3 | +384,314 | 5.66% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,072,030 | 139,629 | 0.06% | 0.04% | 4 | +387,688 | 10.52% | Q4 2025 | Feb 17, 2026 |
| Battery Management Corp. | History | Added to | 3,264,864 | 111,952 | 17.98% | 13.14% | 5 | +839,864 | 34.63% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,088,652 | 105,909 | 0.12% | 0.01% | 6 | +2,790,422 | 935.66% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,576,418 | 88,345 | 0.03% | 0.02% | 7 | +562,402 | 27.92% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,377,451 | 81,522 | 0.01% | 0.01% | 8 | +889,270 | 59.76% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,319,863 | 79,548 | 0.0% | 0.0% | 9 | -135,504 | -5.52% | Q4 2025 | Feb 11, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 2,187,275 | 75,001 | 0.31% | 0.26% | 10 | +9,322 | 0.43% | Q4 2025 | Feb 11, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,105,024 | 72,181 | 0.2% | 0.03% | 11 | +1,801,019 | 592.43% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 2,084,626 | 71,481 | 0.0% | 0.0% | 12 | +99,563 | 5.02% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,082,739 | 71,430 | 0.0% | 0.0% | 13 | +84,365 | 4.22% | Q4 2025 | Feb 09, 2026 |
| Optimus Prime Fund Management Co., Ltd. | History | No change | 1,780,000 | 61,036 | 4.92% | 4.48% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 1,670,640 | 57,286 | 0.58% | 0.58% | 15 | -1,017,288 | -37.85% | Q4 2025 | Feb 13, 2026 |
| SAPPHIRE VENTURES, L.L.C. | History | No change | 1,665,798 | 57,120 | 76.9% | 55.98% | 16 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 1,576,931 | 54,072 | 0.01% | 0.01% | 17 | +297,253 | 23.23% | Q4 2025 | Jan 29, 2026 |
| ShawSpring Partners LLC | History | Reduced | 1,473,005 | 50,509 | 9.51% | 7.82% | 18 | -375,239 | -20.3% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,446,064 | 49,585 | 0.04% | — | 19 | +1,446,064 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,429,076 | 49,003 | 0.01% | 0.01% | 20 | +24,681 | 1.76% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,359,054 | 46,601 | 0.0% | 0.0% | 21 | +7,827 | 0.58% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,353,709 | 46,418 | 0.01% | 0.01% | 22 | +197,928 | 17.13% | Q4 2025 | Feb 12, 2026 |
| Solel Partners LP | History | Added to | 1,272,200 | 43,623 | 7.06% | 4.08% | 23 | +526,300 | 70.56% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,268,622 | 43,501 | 0.05% | 0.02% | 24 | +397,877 | 45.69% | Q4 2025 | Feb 13, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,233,143 | 42,284 | 0.55% | 0.42% | 25 | +98,854 | 8.72% | Q4 2025 | Feb 05, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Added to | 951,000 | 32,609 | 0.68% | 0.14% | 26 | +721,000 | 313.48% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 937,020 | 32,130 | 0.48% | 0.37% | 27 | +31,517 | 3.48% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 934,528 | 32,044 | 0.0% | 0.0% | 28 | +90,600 | 10.74% | Q4 2025 | Mar 25, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 802,725 | 27,526 | 0.0% | 0.0% | 29 | +549,445 | 216.93% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 751,894 | 25,782 | 0.0% | 0.0% | 30 | -254 | -0.03% | Q4 2025 | Feb 17, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 747,715 | 25,639 | 5.72% | — | 31 | +747,715 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 721,491 | 24,739 | 0.0% | 0.0% | 32 | +45,741 | 6.77% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 704,555 | 24,159 | 0.02% | 0.03% | 33 | -264,464 | -27.29% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 654,839 | 22,454 | 0.01% | 0.02% | 34 | -992,435 | -60.25% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 627,632 | 21,521 | 0.0% | 0.0% | 35 | +498,593 | 386.39% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 622,639 | 21,350 | 0.0% | 0.0% | 36 | +156,041 | 33.44% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 545,581 | 18,707 | 0.22% | 0.07% | 37 | +321,595 | 143.58% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 460,885 | 15,803 | 0.0% | 0.0% | 38 | -548,661 | -54.35% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 455,500 | 15,619 | 0.01% | 0.01% | 39 | +9,100 | 2.04% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 440,410 | 15,101 | 0.12% | 0.01% | 40 | +415,843 | 1692.69% | Q4 2025 | Feb 11, 2026 |
| Freestone Grove Partners LP | History | Reduced | 434,110 | 14,885 | 0.11% | 0.16% | 41 | -326,230 | -42.91% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 427,660 | 14,664 | 0.0% | 0.0% | 42 | +16,143 | 3.92% | Q4 2025 | Feb 10, 2026 |
| GLENMEDE TRUST CO NA | History | New | 394,669 | 13,533 | 0.06% | — | 43 | +394,669 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 346,793 | 11,891 | 0.02% | — | 44 | +346,793 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 344,854 | 11,825 | 0.04% | 0.02% | 45 | +195,517 | 130.92% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 322,499 | 11,058 | 0.1% | 0.05% | 46 | +154,415 | 91.87% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 306,653 | 10,515 | 0.04% | 0.03% | 47 | +28,934 | 10.42% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 304,243 | 10,432 | 0.04% | — | 48 | +304,243 | New | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 298,446 | 10,233 | 0.03% | 0.0% | 49 | +276,206 | 1241.93% | Q4 2025 | Feb 10, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Reduced | 293,405 | 10,060 | 2.08% | 2.46% | 50 | -395,544 | -57.41% | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | New | 290,227 | 9,951 | 2.37% | — | 51 | +290,227 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 290,113 | 9,947 | 0.04% | 0.06% | 52 | -72,159 | -19.92% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 289,790 | 9,937 | 0.01% | 0.0% | 53 | +284,533 | 5412.46% | Q4 2025 | Jan 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 278,783 | 9,559 | 0.01% | 0.0% | 54 | +104,812 | 60.25% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 274,336 | 9,406 | 0.03% | 0.02% | 55 | +4,612 | 1.71% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 239,399 | 8,208 | 0.01% | 0.01% | 56 | +52,622 | 28.17% | Q4 2025 | Feb 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 231,517 | 7,938 | 0.24% | 0.2% | 57 | -3,175 | -1.35% | Q4 2025 | Jan 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 231,016 | 7,912 | 0.01% | 0.0% | 58 | +210,511 | 1026.63% | Q4 2025 | Feb 10, 2026 |
| Archon Capital Management LLC | History | Reduced | 224,447 | 7,696 | 4.38% | 4.48% | 59 | -40,000 | -15.13% | Q4 2025 | Feb 13, 2026 |
| First Washington CORP | History | New | 222,997 | 7,646 | 1.98% | — | 60 | +222,997 | New | Q4 2025 | Feb 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 214,944 | 7,370 | 0.03% | 0.02% | 61 | +13,658 | 6.79% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 205,931 | 7,061 | 0.0% | 0.0% | 62 | +41,869 | 25.52% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 197,377 | 6,768 | 0.0% | 0.0% | 63 | +10,487 | 5.61% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 187,587 | 6,432 | 0.01% | 0.01% | 64 | +10,596 | 5.99% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 181,535 | 6,224 | 0.0% | 0.0% | 65 | -1,389 | -0.76% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 178,947 | 6,137 | 0.01% | 0.01% | 66 | -3,946 | -2.16% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 159,113 | 5,455 | 0.19% | — | 67 | +159,113 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 157,355 | 5,395 | 0.01% | 0.0% | 68 | +76,793 | 95.32% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 156,400 | 5,362 | 0.0% | 0.0% | 69 | +13,900 | 9.75% | Q4 2025 | Feb 12, 2026 |
| Bullseye Asset Management LLC | History | Added to | 152,608 | 5,232 | 2.82% | 1.16% | 70 | +75,000 | 96.64% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 147,503 | 5,057 | 0.0% | 0.0% | 71 | -77,250 | -34.37% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 143,886 | 4,934 | 0.01% | — | 72 | +143,886 | New | Q4 2025 | Feb 17, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | New | 125,000 | 4,286 | 0.56% | — | 73 | +125,000 | New | Q4 2025 | Feb 13, 2026 |
| Panoramic Capital, LLC | History | Added to | 124,652 | 4,274 | 2.29% | 0.77% | 74 | +64,652 | 107.75% | Q4 2025 | Feb 17, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | New | 124,000 | 4,251 | 2.8% | — | 75 | +124,000 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 119,400 | 4,094 | 0.01% | — | 76 | +119,400 | New | Q4 2025 | Feb 12, 2026 |
| Lisanti Capital Growth, LLC | History | New | 119,030 | 4,081 | 0.97% | — | 77 | +119,030 | New | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 108,809 | 3,731 | 0.0% | — | 78 | +108,809 | New | Q4 2025 | Feb 02, 2026 |
| Walleye Trading LLC | History | Added to | 107,300 | 3,679 | 0.01% | 0.0% | 79 | +96,700 | 912.26% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 103,700 | 3,555 | 0.0% | 0.0% | 80 | +53,270 | 105.63% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 102,505 | 3,514 | 0.0% | 0.0% | 81 | -10,133 | -9.0% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 101,500 | 3,480 | 0.0% | 0.0% | 82 | +17,823 | 21.3% | Q4 2025 | Jan 29, 2026 |
| Vestcor Inc | History | Added to | 100,000 | 3,429 | 0.1% | 0.06% | 83 | +25,000 | 33.33% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 97,486 | 3,342 | 0.0% | 0.0% | 84 | +8,495 | 9.55% | Q4 2025 | Feb 19, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 92,170 | 3,160 | 0.05% | 0.03% | 85 | +19,373 | 26.61% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 86,415 | 2,963 | 0.0% | 0.0% | 86 | +33,727 | 64.01% | Q4 2025 | Feb 18, 2026 |
| Legal & General Group Plc | History | Added to | 85,681 | 2,938 | 0.0% | 0.0% | 87 | +3,687 | 4.5% | Q4 2025 | Feb 09, 2026 |
| Cresset Asset Management, LLC | History | No change | 80,901 | 2,774 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 75,850 | 2,600 | 0.0% | 0.0% | 89 | +5,564 | 7.92% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 75,065 | 2,573 | 0.21% | 0.11% | 90 | +24,411 | 48.19% | Q4 2025 | Feb 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 74,955 | 2,570 | 0.18% | 0.1% | 91 | +32,876 | 78.13% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 72,841 | 2,497 | 0.18% | 0.01% | 92 | +61,613 | 548.74% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 90,236 | 2,484 | 0.01% | 0.0% | 93 | +71,302 | 376.58% | Q4 2025 | Feb 11, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | New | 69,305 | 2,376 | 0.1% | — | 94 | +69,305 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 66,190 | 2,270 | 0.18% | 0.14% | 95 | +3,169 | 5.03% | Q4 2025 | Jan 20, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 65,564 | 2,248 | 0.0% | 0.0% | 96 | +56,228 | 602.27% | Q4 2025 | Feb 12, 2026 |
| PATHWAY CAPITAL MANAGEMENT, LP | History | New | 64,370 | 2,207 | 28.32% | — | 97 | +64,370 | New | Q4 2025 | Feb 04, 2026 |
| Cinctive Capital Management LP | History | New | 63,711 | 2,184 | 0.12% | — | 98 | +63,711 | New | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | New | 57,730 | 1,979 | 0.06% | — | 99 | +57,730 | New | Q4 2025 | Feb 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 52,893 | 1,813 | 0.01% | 0.0% | 100 | +27,248 | 106.25% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 51,314 | 1,759 | 0.0% | 0.0% | 101 | +14,786 | 40.48% | Q4 2025 | Feb 17, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 49,327 | 1,691 | 0.04% | 0.03% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 48,900 | 1,676 | 0.0% | 3.02% | 103 | +26,000 | 113.54% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 48,250 | 1,654 | 0.0% | 0.0% | 104 | -7,578 | -13.57% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 47,465 | 1,627 | 0.0% | — | 105 | +47,465 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 47,231 | 1,619 | 0.01% | 0.01% | 106 | +890 | 1.92% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 46,540 | 1,596 | 0.0% | 0.0% | 107 | -50 | -0.11% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 43,966 | 1,507 | 0.0% | 0.0% | 108 | +32,886 | 296.81% | Q4 2025 | Feb 10, 2026 |
| RFG Advisory, LLC | History | New | 43,006 | 1,474 | 0.03% | — | 109 | +43,006 | New | Q4 2025 | Feb 03, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 42,020 | 1,441 | 0.02% | 0.05% | 110 | -55,840 | -57.06% | Q4 2025 | Feb 17, 2026 |
| JSF Financial, LLC | History | No change | 41,558 | 1,425 | 0.3% | 0.26% | 111 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | New | 40,410 | 1,385 | 0.13% | — | 112 | +40,410 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 39,672 | 1,360 | 0.0% | 0.0% | 113 | +2,611 | 7.05% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 39,414 | 1,351 | 0.01% | 0.01% | 114 | +2,616 | 7.11% | Q4 2025 | Feb 10, 2026 |
| Diversified Trust Co | History | Added to | 36,357 | 1,246 | 0.02% | 0.02% | 115 | +6,005 | 19.78% | Q4 2025 | Jan 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 33,517 | 1,149 | 0.01% | — | 116 | +33,517 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 33,004 | 1,131 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 32,750 | 1,122 | 0.1% | — | 118 | +32,750 | New | Q4 2025 | Feb 06, 2026 |
| CastleKnight Management LP | History | No change | 32,500 | 1,114 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,267 | 1,072 | 0.0% | 0.0% | 120 | -284,292 | -90.09% | Q4 2025 | Feb 10, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 31,244 | 1,071 | 0.07% | 0.03% | 121 | +23,417 | 299.18% | Q4 2025 | Feb 17, 2026 |
| Eagle Bay Advisors LLC | History | Reduced | 29,495 | 1,011 | 0.74% | 0.68% | 122 | -902 | -2.97% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 28,475 | 976 | 0.0% | 0.0% | 123 | +2,900 | 11.34% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,343 | 971 | 0.0% | 0.0% | 124 | +2,239 | 8.58% | Q4 2025 | Jan 27, 2026 |
| Amundi | History | Reduced | 27,963 | 958 | 0.0% | 0.0% | 125 | -1,383 | -4.71% | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 26,225 | 899 | 0.01% | 0.01% | 126 | -65 | -0.25% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 25,587 | 877 | 0.12% | 0.05% | 127 | +13,677 | 114.84% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 24,699 | 846 | 0.0% | 0.0% | 128 | +12,808 | 107.71% | Q4 2025 | Feb 11, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 24,628 | 844 | 0.05% | 0.04% | 129 | -219 | -0.88% | Q4 2025 | Jan 23, 2026 |
| ProShare Advisors LLC | History | Added to | 24,342 | 834 | 0.0% | 0.0% | 130 | +4,343 | 21.72% | Q4 2025 | Feb 06, 2026 |
| Handelsbanken Fonder AB | History | No change | 24,300 | 833 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Waterloo Capital, L.P. | History | Added to | 24,225 | 830 | 0.06% | 0.05% | 132 | +24 | 0.1% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 23,546 | 807 | 0.0% | 0.04% | 133 | -779,796 | -97.07% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 23,549 | 807 | 0.03% | — | 134 | +23,549 | New | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | New | 23,443 | 803 | 0.02% | — | 135 | +23,443 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 23,131 | 793 | 0.04% | — | 136 | +23,131 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 23,099 | 792 | 0.02% | — | 137 | +23,099 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,081 | 791 | 0.01% | 0.01% | 138 | +1,107 | 5.04% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 22,878 | 784 | 0.0% | 0.0% | 139 | +1,582 | 7.43% | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | Added to | 22,517 | 772 | 0.02% | 0.01% | 140 | +15,306 | 212.26% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 22,437 | 769 | 0.0% | 0.0% | 141 | +688 | 3.16% | Q4 2025 | Jan 28, 2026 |
| Odyssean, LLC | History | New | 21,471 | 736 | 0.53% | — | 142 | +21,471 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Reduced | 20,931 | 717 | 0.02% | 0.03% | 143 | -23,053 | -52.41% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 19,800 | 688 | 0.02% | — | 144 | +19,800 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 20,047 | 687 | 0.0% | 0.0% | 145 | +6,997 | 53.62% | Q4 2025 | Jan 26, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 20,019 | 686 | 0.11% | 0.04% | 146 | +10,896 | 119.43% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,766 | 678 | 0.0% | — | 147 | +19,766 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 18,545 | 635 | 0.02% | 0.0% | 148 | +12,799 | 222.75% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 18,193 | 623 | 0.0% | 0.0% | 149 | -60,627 | -76.92% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 18,031 | 618 | 0.01% | 0.0% | 150 | +5,075 | 39.17% | Q4 2025 | Feb 17, 2026 |
| Dorsey & Whitney Trust CO LLC | History | New | 17,512 | 600 | 0.03% | — | 151 | +17,512 | New | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,218 | 590 | 0.0% | 0.0% | 152 | +2,272 | 15.2% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,900 | 579 | 0.0% | 0.0% | 153 | +400 | 2.42% | Q4 2025 | Jan 28, 2026 |
| Qube Research & Technologies Ltd | History | New | 16,582 | 568 | 0.0% | — | 154 | +16,582 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 16,496 | 565 | 0.06% | 0.02% | 155 | +9,800 | 146.36% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,294 | 558 | 0.0% | 0.0% | 156 | +3,428 | 26.64% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 16,226 | 556 | 0.0% | 0.0% | 157 | +3,134 | 23.94% | Q4 2025 | Mar 16, 2026 |
| Mariner, LLC | History | New | 16,086 | 553 | 0.0% | — | 158 | +16,086 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 15,472 | 531 | 0.0% | 0.0% | 159 | +2,581 | 20.02% | Q4 2025 | Feb 10, 2026 |
| PharVision Advisers, LLC | History | Added to | 15,150 | 519 | 0.26% | 0.14% | 160 | +6,286 | 70.92% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 15,059 | 516 | 0.0% | 0.0% | 161 | +1 | 0.01% | Q4 2025 | Jan 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,960 | 512 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | Reduced | 14,757 | 506 | 0.0% | 0.0% | 163 | -9,222 | -38.46% | Q4 2025 | Feb 17, 2026 |
| Sincerus Advisory, LLC | History | Reduced | 14,766 | 506 | 0.41% | 0.41% | 164 | -2,000 | -11.93% | Q4 2025 | Jan 08, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 14,684 | 503 | 0.09% | 0.1% | 165 | -7,414 | -33.55% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,526 | 498 | 0.0% | 0.0% | 166 | +721 | 5.22% | Q4 2025 | Feb 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 14,246 | 488 | 0.2% | — | 167 | +14,246 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 14,225 | 487 | 0.01% | 0.06% | 168 | -98,611 | -87.39% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,628 | 467 | 0.0% | 0.0% | 169 | +1,020 | 8.09% | Q4 2025 | Feb 06, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 13,400 | 459 | 0.0% | 0.0% | 170 | -25,300 | -65.37% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 13,388 | 459 | 0.14% | 0.11% | 171 | -191 | -1.41% | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 12,926 | 443 | 0.0% | 0.0% | 172 | +1,825 | 16.44% | Q4 2025 | Jan 29, 2026 |
| CHOREO, LLC | History | Reduced | 12,561 | 436 | 0.01% | 0.0% | 173 | -374 | -2.89% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,351 | 423 | 0.01% | 0.0% | 174 | +7,286 | 143.85% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 11,927 | 408 | 0.0% | — | 176 | +11,927 | New | Q4 2025 | Feb 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,912 | 408 | 0.04% | — | 175 | +11,912 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,855 | 406 | 0.0% | 0.0% | 177 | +2,398 | 25.36% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,299 | 386 | 0.0% | — | 178 | +12,299 | New | Q4 2025 | Jan 08, 2026 |
| CITIGROUP INC | History | Reduced | 10,770 | 369 | 0.0% | 0.0% | 179 | -15,384 | -58.82% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 9,908 | 340 | 0.03% | — | 180 | +9,908 | New | Q4 2025 | Feb 06, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 9,668 | 331 | 0.01% | 0.01% | 181 | +289 | 3.08% | Q4 2025 | Feb 06, 2026 |
| Papamarkou Wellner Asset Management inc. | History | New | 9,650 | 330 | 0.2% | — | 182 | +9,650 | New | Q4 2025 | Feb 18, 2026 |
| Sciencast Management LP | History | New | 9,557 | 327 | 0.05% | — | 183 | +9,557 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 9,442 | 323 | 0.07% | — | 185 | +9,442 | New | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | New | 9,433 | 323 | 0.0% | — | 184 | +9,433 | New | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 8,865 | 303 | 0.0% | — | 186 | +8,865 | New | Q4 2025 | Jan 23, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 8,600 | 294 | 0.0% | 0.0% | 187 | -7,400 | -46.25% | Q4 2025 | Feb 04, 2026 |
| Numerai GP LLC | History | New | 7,935 | 272 | 0.03% | — | 188 | +7,935 | New | Q4 2025 | Feb 17, 2026 |
| Northside Capital Management, LLC | History | No change | 7,455 | 255 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| STEPHENS INC /AR/ | History | New | 7,416 | 254 | 0.0% | — | 190 | +7,416 | New | Q4 2025 | Feb 05, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 7,113 | 243 | 0.0% | 0.01% | 191 | -1,007 | -12.4% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,069 | 242 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 6,973 | 239 | 0.0% | — | 194 | +6,973 | New | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 6,971 | 239 | 0.02% | — | 193 | +6,971 | New | Q4 2025 | Jan 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,929 | 237 | 0.01% | 0.01% | 195 | +264 | 3.96% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 6,865 | 235 | 0.0% | 0.0% | 196 | +5,463 | 389.66% | Q4 2025 | Jan 30, 2026 |
| XPONANCE LLC | History | New | 6,743 | 231 | 0.0% | — | 197 | +6,743 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 6,628 | 227 | 0.0% | 0.0% | 198 | +4,345 | 190.32% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,465 | 221 | 0.0% | 0.0% | 199 | -2,371 | -26.83% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 6,237 | 213 | 0.01% | — | 200 | +6,237 | New | Q4 2025 | Jan 29, 2026 |
| Modus Advisors, LLC | History | New | 6,031 | 206 | 0.05% | — | 201 | +6,031 | New | Q4 2025 | Feb 11, 2026 |
| MSOP GP, L.L.C. | History | New | 5,579 | 191 | 0.04% | — | 202 | +5,579 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,317 | 182 | 0.0% | — | 204 | +5,317 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,323 | 182 | 0.0% | 0.0% | 203 | +5,200 | 4227.64% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | No change | 4,672 | 160 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4,429 | 151 | 0.0% | 0.0% | 206 | +2,744 | 162.85% | Q4 2025 | Feb 09, 2026 |
| AlphaQuest LLC | History | Reduced | 4,425 | 151 | 0.01% | 0.01% | 207 | -661 | -13.0% | Q4 2025 | Feb 09, 2026 |
| Penn Mutual Asset Management | History | New | 4,321 | 148 | 0.09% | — | 208 | +4,321 | New | Q4 2025 | Jan 23, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,211 | 144 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| KBC Group NV | History | No change | 2,929 | 100 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 2,682 | 92 | 0.0% | 0.0% | 211 | +421 | 18.62% | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | No change | 2,500 | 85 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | Reduced | 2,434 | 83 | 0.04% | 0.05% | 213 | -460 | -15.89% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 2,000 | 68 | 0.02% | 0.02% | 214 | -110 | -5.21% | Q4 2025 | Jan 16, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,307 | 61 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,503 | 51 | 0.01% | — | 216 | +1,503 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 1,228 | 42 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 1,134 | 38 | 0.01% | 0.01% | 219 | -475 | -29.52% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,113 | 38 | 0.0% | 0.0% | 218 | -4 | -0.36% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,071 | 37 | 0.0% | 0.0% | 220 | +365 | 51.7% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,089 | 37 | 0.02% | 0.01% | 221 | +61 | 5.93% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 824 | 28 | 0.0% | 0.0% | 222 | +372 | 82.3% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | New | 798 | 27 | 0.0% | — | 223 | +798 | New | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 689 | 23 | 0.0% | 0.01% | 224 | -124,007 | -99.45% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | New | 647 | 22 | 0.0% | — | 225 | +647 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 644 | 22 | 0.0% | 0.0% | 226 | -409 | -38.84% | Q4 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | New | 584 | 20 | 0.0% | — | 227 | +584 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 541 | 18 | 0.0% | — | 229 | +532 | 5911.11% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 551 | 18 | 0.0% | 0.0% | 228 | +358 | 185.49% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 450 | 16 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 456 | 15 | 0.0% | — | 231 | +456 | New | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Reduced | 429 | 14 | 0.0% | 0.0% | 232 | -107 | -19.96% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 405 | 13 | 0.0% | 0.0% | 233 | -1,438 | -78.02% | Q4 2025 | Feb 03, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 357 | 12 | 0.0% | — | 235 | +357 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | New | 350 | 12 | 0.0% | — | 234 | +350 | New | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | New | 319 | 10 | 0.0% | — | 236 | +319 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 229 | 7 | 0.0% | 0.0% | 237 | +174 | 316.36% | Q4 2025 | Feb 10, 2026 |
| Activest Wealth Management | History | Reduced | 206 | 7 | 0.0% | 0.0% | 238 | -166 | -44.62% | Q4 2025 | Jan 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 164 | 5 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 137 | 4 | 0.0% | — | 240 | +117 | 585.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 123 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 111 | 3 | 0.0% | 0.0% | 242 | -639 | -85.2% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 105 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 85 | 2 | 0.0% | — | 247 | +76 | 844.44% | Q4 2025 | Jan 20, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 66 | 2 | 0.0% | — | 244 | +66 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | New | 64 | 2 | 0.0% | — | 248 | +64 | New | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 83 | 2 | 0.0% | — | 246 | +63 | 315.0% | Q4 2025 | Feb 13, 2026 |
| Marquette Asset Management, LLC | History | Added to | 82 | 2 | 0.0% | 0.0% | 245 | +37 | 82.22% | Q4 2025 | Jan 16, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 50 | 1 | 0.0% | — | 253 | +50 | New | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 42 | 1 | 0.0% | — | 249 | +42 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | New | 36 | 1 | 0.0% | — | 251 | +36 | New | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 42 | 1 | 0.0% | — | 252 | +22 | 110.0% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 54 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.98% | — | -1,763,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ICONIQ Capital, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -787,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.35% | — | -494,715 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -480,755 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -448,709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 0.75% | — | -159,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -115,241 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -99,761 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -66,218 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -51,752 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -38,343 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Rede Wealth, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -30,397 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.19% | — | -27,410 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -24,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newlands Management Operations LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,294 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allen Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,154 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -16,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -13,994 | -100.0% | Q3 2025 | Feb 17, 2026 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -10,740 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,995 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,531 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,255 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,507 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -7,726 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arax Advisory Partners | History | Reduced | 11 | 0 | — | 0.0% | — | -4,138 | -99.73% | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q3 2025 | Oct 08, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -193 | -96.02% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 24 | 0 | — | 0.0% | — | -29 | -54.72% | Q4 2025 | Feb 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SJS Investment Consulting Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 21, 2026 |
| Manchester Capital Management LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 09, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Bare Financial Services, Inc | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |