CHEESECAKE FACTORY INC - CAKE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 7,140,862 | 360,470 | 0.02% | 0.01% | 1 | +1,887,979 | 35.94% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 6,865,942 | 346,592 | 0.01% | 0.01% | 2 | +145,357 | 2.16% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,146,518 | 259,796 | 0.0% | 0.0% | 3 | -4,810 | -0.09% | Q4 2025 | Jan 29, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 2,393,795 | 120,838 | 0.32% | 0.34% | 4 | -179,355 | -6.97% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 2,337,671 | 118,005 | 0.02% | 0.02% | 5 | +280,553 | 13.64% | Q4 2025 | Feb 19, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 2,147,766 | 108,419 | 0.46% | 0.54% | 6 | -117,264 | -5.18% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,039,343 | 102,946 | 0.01% | 0.01% | 7 | -362,081 | -15.08% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,012,083 | 101,569 | 0.02% | 0.02% | 8 | -163,227 | -7.5% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,785,955 | 90,155 | 0.0% | 0.0% | 9 | +4,535 | 0.25% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,684,372 | 85,027 | 0.04% | 0.05% | 10 | -116,016 | -6.44% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 1,500,052 | 75,722 | 0.62% | 0.55% | 11 | +88,971 | 6.31% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,474,320 | 74,423 | 0.04% | 0.04% | 12 | +207,788 | 16.41% | Q4 2025 | Feb 13, 2026 |
| BAMCO INC /NY/ | History | No change | 1,250,037 | 63,101 | 0.17% | 0.18% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,213,106 | 61,234 | 0.01% | 0.01% | 14 | +5,910 | 0.49% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,152,174 | 58,169 | 0.0% | 0.0% | 15 | +4,577 | 0.4% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,145,216 | 57,810 | 0.0% | 0.0% | 16 | +136,978 | 13.59% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,026,970 | 51,841 | 0.01% | 0.01% | 17 | +178,149 | 20.99% | Q4 2025 | Jan 29, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 714,400 | 36,062 | 1.28% | 1.42% | 18 | -39,800 | -5.28% | Q4 2025 | Jan 27, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 665,020 | 33,570 | 0.12% | 0.14% | 19 | -82,026 | -10.98% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 597,400 | 30,156 | 0.0% | 0.01% | 20 | +6,188 | 1.05% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 512,085 | 25,850 | 0.01% | 0.0% | 21 | +349,168 | 214.32% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Added to | 503,184 | 25,400 | 0.01% | 0.01% | 22 | +33,959 | 7.24% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 497,190 | 25,098 | 0.0% | 0.0% | 23 | -18,464 | -3.58% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 481,212 | 24,291 | 0.0% | 0.01% | 24 | -49,674 | -9.36% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 481,140 | 24,287 | 0.0% | 0.0% | 25 | +31,963 | 7.12% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 439,858 | 22,204 | 0.0% | 0.0% | 26 | +41,389 | 10.39% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 434,226 | 21,919 | 0.0% | 0.0% | 27 | -38,398 | -8.12% | Q4 2025 | Mar 25, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 429,648 | 21,688 | 0.64% | 0.71% | 28 | -51,248 | -10.66% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 360,553 | 18,201 | 0.03% | 0.03% | 29 | -2,152 | -0.59% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 354,200 | 17,880 | 0.02% | 0.03% | 30 | -219,401 | -38.25% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 340,077 | 17,167 | 0.01% | 0.01% | 31 | +40,557 | 13.54% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 321,565 | 16,232 | 0.01% | 0.01% | 32 | -131,508 | -29.03% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 320,000 | 16,153 | 0.16% | 0.17% | 33 | -7,200 | -2.2% | Q4 2025 | Feb 05, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 291,262 | 14,702 | 0.16% | 0.12% | 34 | +50,167 | 20.81% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 287,219 | 14,498 | 0.17% | 0.01% | 35 | +270,160 | 1583.68% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 269,386 | 13,598 | 0.01% | 0.01% | 36 | +46,345 | 20.78% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Added to | 255,261 | 12,885 | 0.84% | 0.59% | 37 | +84,384 | 49.38% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 255,244 | 12,884 | 0.0% | 0.0% | 38 | -132,340 | -34.14% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 245,172 | 12,376 | 0.0% | 0.01% | 39 | -94,675 | -27.86% | Q4 2025 | Feb 10, 2026 |
| Aequim Alternative Investments LP | History | Added to | 243,875 | 12,310 | 0.24% | 0.24% | 40 | +48,537 | 24.85% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 230,145 | 11,617 | 0.04% | 0.04% | 41 | +28,898 | 14.36% | Q4 2025 | Feb 12, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 226,594 | 11,438 | 2.33% | 2.49% | 42 | -742 | -0.33% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 164,939 | 8,326 | 0.0% | 0.0% | 43 | +60,139 | 57.38% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 162,478 | 8,201 | 0.01% | 0.01% | 44 | -10,398 | -6.01% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 158,825 | 8,017 | 0.03% | 0.04% | 45 | -19,961 | -11.16% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 133,921 | 7,072 | 0.01% | 0.0% | 46 | +86,705 | 183.63% | Q4 2025 | Jan 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 131,591 | 6,642 | 0.01% | 0.01% | 47 | +36,800 | 38.82% | Q4 2025 | Feb 04, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 130,306 | 6,577 | 0.01% | 0.01% | 48 | -7,465 | -5.42% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 123,578 | 6,238 | 0.18% | 0.32% | 49 | -73,947 | -37.44% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 117,529 | 5,932 | 0.0% | 0.0% | 50 | -5,937 | -4.81% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 117,337 | 5,923 | 0.0% | 0.0% | 51 | -100,664 | -46.18% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 114,700 | 5,790 | 0.01% | 0.0% | 52 | +95,800 | 506.88% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 113,285 | 5,718 | 0.0% | 0.0% | 53 | +46,959 | 70.8% | Q4 2025 | Feb 13, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 109,160 | 5,510 | 0.28% | 0.31% | 54 | -584 | -0.53% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 108,860 | 5,495 | 0.0% | 0.0% | 55 | +41,140 | 60.75% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 108,393 | 5,471 | 0.0% | — | 56 | +108,393 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 100,963 | 5,095 | 0.0% | 0.0% | 57 | -21,942 | -17.85% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 95,019 | 4,796 | 0.0% | 0.0% | 58 | -2,539 | -2.6% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 93,300 | 4,709 | 0.0% | 0.0% | 59 | +2,100 | 2.3% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 91,357 | 4,611 | 0.01% | 0.01% | 60 | +23,448 | 34.53% | Q4 2025 | Mar 16, 2026 |
| Aquatic Capital Management LLC | History | Added to | 87,966 | 4,440 | 0.13% | 0.08% | 61 | +13,149 | 17.57% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 86,971 | 4,390 | 0.01% | 0.0% | 62 | +86,528 | 19532.28% | Q4 2025 | Feb 13, 2026 |
| 1492 Capital Management LLC | History | Added to | 85,545 | 4,318 | 1.65% | 1.86% | 63 | +1,536 | 1.83% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 84,107 | 4,245 | 0.0% | 0.0% | 64 | -10,909 | -11.48% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 81,358 | 4,106 | 0.01% | 0.02% | 65 | -15,387 | -15.9% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Added to | 80,975 | 4,087 | 0.12% | 0.09% | 66 | +41,034 | 102.74% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 75,600 | 3,816 | 0.0% | 0.0% | 67 | -23,563 | -23.76% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 75,318 | 3,802 | 0.01% | 0.01% | 68 | -891 | -1.17% | Q4 2025 | Jan 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 75,022 | 3,787 | 0.01% | 0.01% | 69 | +4,020 | 5.66% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 68,883 | 3,477 | 0.12% | 0.13% | 70 | -16,770 | -19.58% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 68,500 | 3,457 | 0.0% | 0.0% | 71 | -170,702 | -71.36% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 65,683 | 3,315 | 0.01% | 0.0% | 72 | +65,169 | 12678.79% | Q4 2025 | Feb 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 65,402 | 3,301 | 0.01% | 0.05% | 73 | -86,305 | -56.89% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 60,513 | 3,054 | 0.03% | 0.01% | 74 | +33,936 | 127.69% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 57,700 | 2,912 | 0.0% | 0.0% | 75 | -68,876 | -54.41% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 57,656 | 2,910 | 0.0% | 0.0% | 76 | +4,756 | 8.99% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 57,524 | 2,903 | 0.0% | 0.0% | 77 | +21,849 | 61.24% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | New | 56,623 | 2,858 | 0.03% | — | 78 | +56,623 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 53,957 | 2,723 | 0.01% | 0.0% | 79 | +45,930 | 572.19% | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 49,733 | 2,510 | 0.0% | 0.0% | 80 | -5,978 | -10.73% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 49,205 | 2,483 | 0.0% | 0.01% | 81 | -64,295 | -56.65% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 45,934 | 2,318 | 0.0% | 0.0% | 82 | -25,869 | -36.03% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 44,488 | 2,245 | 0.0% | 0.0% | 83 | -41 | -0.09% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 43,178 | 2,179 | 0.01% | 0.01% | 84 | +4,326 | 11.13% | Q4 2025 | Feb 17, 2026 |
| Long Road Investment Counsel, LLC | History | Reduced | 43,120 | 2,176 | 0.82% | 0.84% | 85 | -205 | -0.47% | Q4 2025 | Feb 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 42,977 | 2,169 | 0.0% | 0.0% | 86 | -3,322 | -7.18% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 42,778 | 2,159 | 0.02% | 0.01% | 87 | +6,965 | 19.45% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,348 | 2,138 | 0.0% | 0.0% | 88 | +1,385 | 3.38% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 41,988 | 2,120 | 0.0% | 0.0% | 89 | +3,737 | 9.77% | Q4 2025 | Feb 13, 2026 |
| Lotus Technology Management, LP | History | New | 40,985 | 2,068 | 1.15% | — | 90 | +40,985 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 40,199 | 2,029 | 0.01% | 0.16% | 91 | -577,857 | -93.5% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 40,148 | 2,026 | 0.24% | — | 92 | +40,148 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 40,097 | 2,024 | 0.03% | 0.03% | 93 | -650 | -1.6% | Q4 2025 | Feb 02, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 38,333 | 1,935 | 0.09% | — | 94 | +38,333 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 37,545 | 1,895 | 0.0% | 0.0% | 95 | -2,208 | -5.55% | Q4 2025 | Feb 17, 2026 |
| One Capital Management, LLC | History | Added to | 37,435 | 1,889 | 0.06% | 0.05% | 96 | +11,380 | 43.68% | Q4 2025 | Feb 10, 2026 |
| South Dakota Investment Council | History | Reduced | 37,379 | 1,887 | 0.04% | 0.04% | 97 | -1,300 | -3.36% | Q4 2025 | Feb 12, 2026 |
| Future Fund LLC | History | Added to | 37,346 | 1,885 | 0.6% | 0.5% | 98 | +11,296 | 43.36% | Q4 2025 | Feb 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 37,300 | 1,882 | 0.01% | 0.02% | 99 | -91,300 | -71.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 36,505 | 1,842 | 0.01% | — | 100 | +36,505 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 36,198 | 1,827 | 0.0% | 0.0% | 101 | -73,965 | -67.14% | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 36,031 | 1,818 | 0.1% | 0.12% | 102 | -1,139 | -3.06% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 35,526 | 1,793 | 0.0% | 0.0% | 103 | -5,074 | -12.5% | Q4 2025 | Feb 12, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 35,334 | 1,783 | 0.01% | 0.01% | 104 | -907 | -2.5% | Q4 2025 | Jan 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 34,177 | 1,725 | 0.02% | 0.02% | 105 | -3,921 | -10.29% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,089 | 1,720 | 0.0% | 0.0% | 106 | +13,048 | 62.01% | Q4 2025 | Feb 18, 2026 |
| Headlands Technologies LLC | History | Added to | 33,124 | 1,672 | 0.14% | 0.07% | 107 | +16,084 | 94.39% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 32,524 | 1,641 | 0.01% | — | 108 | +32,524 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 32,272 | 1,629 | 0.0% | 0.0% | 109 | -144 | -0.44% | Q4 2025 | Mar 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 31,508 | 1,591 | 0.0% | 0.0% | 110 | -1,552 | -4.69% | Q4 2025 | Feb 05, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Added to | 29,586 | 1,494 | 1.45% | 1.16% | 111 | +6,779 | 29.72% | Q4 2025 | Jan 21, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 28,370 | 1,432 | 0.0% | 0.0% | 112 | -424 | -1.47% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 27,753 | 1,400 | 0.0% | 0.0% | 113 | -3,784 | -12.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,244 | 1,324 | 0.01% | 0.01% | 114 | -1,416 | -5.12% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 26,064 | 1,316 | 0.0% | 0.0% | 115 | +15,242 | 140.84% | Q4 2025 | Jan 09, 2026 |
| 44 WEALTH MANAGEMENT LLC | History | Reduced | 24,709 | 1,247 | 0.42% | 0.46% | 116 | -290 | -1.16% | Q4 2025 | Feb 09, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 24,123 | 1,217 | 0.02% | 0.02% | 117 | -736 | -2.96% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 23,348 | 1,178 | 0.01% | 0.01% | 118 | +289 | 1.25% | Q4 2025 | Jan 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 23,200 | 1,171 | 0.0% | 3.96% | 119 | +7,600 | 48.72% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 22,178 | 1,119 | 0.0% | — | 120 | +22,178 | New | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | Added to | 21,601 | 1,090 | 0.0% | 0.0% | 121 | +2,769 | 14.7% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,516 | 1,086 | 0.0% | 0.0% | 122 | +18 | 0.08% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 21,000 | 1,060 | 0.02% | 0.02% | 123 | -100 | -0.47% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 20,562 | 1,038 | 0.0% | 0.0% | 124 | -24,030 | -53.89% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,210 | 1,020 | 0.0% | — | 125 | +20,210 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,706 | 944 | 0.0% | 0.0% | 126 | -2,550 | -12.0% | Q4 2025 | Feb 11, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 18,561 | 936 | 0.03% | 0.04% | 127 | -3,626 | -16.34% | Q4 2025 | Jan 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 18,117 | 914 | 0.0% | 0.0% | 128 | +1,870 | 11.51% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,258 | 820 | 0.0% | 0.0% | 129 | +1,048 | 6.89% | Q4 2025 | Jan 27, 2026 |
| Freestone Grove Partners LP | History | Added to | 15,600 | 787 | 0.01% | 0.0% | 130 | +11,935 | 325.65% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 15,518 | 783 | 0.05% | 0.12% | 131 | -2,071 | -11.77% | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 14,464 | 730 | 0.52% | — | 132 | +14,464 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,453 | 729 | 0.0% | 0.0% | 133 | +15 | 0.1% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 14,000 | 706 | 0.0% | — | 134 | +14,000 | New | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,899 | 701 | 0.0% | 0.01% | 135 | -21,053 | -60.23% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,821 | 697 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,606 | 686 | 0.0% | 0.0% | 137 | -160 | -1.16% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,360 | 674 | 0.0% | 0.0% | 138 | -4,335 | -24.5% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 13,343 | 673 | 0.0% | 0.0% | 139 | -1,873 | -12.31% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,328 | 673 | 0.0% | 0.01% | 140 | -24 | -0.18% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 13,136 | 663 | 0.0% | 0.0% | 141 | -782 | -5.62% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,152 | 613 | 0.01% | 0.01% | 142 | -647 | -5.06% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 11,943 | 602 | 0.02% | 0.02% | 143 | +2,676 | 28.88% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,217 | 592 | 0.0% | 0.0% | 144 | -4,496 | -30.56% | Q4 2025 | Feb 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,587 | 585 | 0.0% | 0.01% | 145 | -1,439 | -11.05% | Q4 2025 | Jan 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 11,590 | 585 | 0.05% | 0.05% | 146 | +618 | 5.63% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,352 | 573 | 0.0% | 0.0% | 147 | -318 | -2.72% | Q4 2025 | Feb 10, 2026 |
| CONNABLE OFFICE INC | History | No change | 11,317 | 571 | 0.05% | 0.06% | 148 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Inspire Investing, LLC | History | Added to | 11,201 | 565 | 0.05% | 0.05% | 149 | +1,416 | 14.47% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 11,178 | 564 | 0.02% | — | 150 | +11,178 | New | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 10,745 | 542 | 0.0% | 0.0% | 151 | -573 | -5.06% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,487 | 529 | 0.01% | 0.01% | 152 | +200 | 1.94% | Q4 2025 | Feb 04, 2026 |
| Lido Advisors, LLC | History | Added to | 9,669 | 525 | 0.0% | 0.0% | 153 | +150 | 1.58% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,233 | 516 | 0.0% | 0.0% | 154 | -8,153 | -44.34% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,100 | 509 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,996 | 504 | 0.0% | 0.0% | 156 | -3,737 | -27.21% | Q4 2025 | Feb 06, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 9,944 | 501 | 0.47% | — | 157 | +9,944 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,779 | 493 | 0.0% | 0.0% | 158 | +2,889 | 41.93% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 9,373 | 473 | 0.0% | 0.0% | 159 | -11,554 | -55.21% | Q4 2025 | Mar 12, 2026 |
| Tidal Investments LLC | History | Reduced | 9,257 | 467 | 0.0% | 0.0% | 160 | -4,938 | -34.79% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,988 | 460 | 0.01% | 0.01% | 162 | -1,474 | -15.58% | Q4 2025 | Jan 21, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Added to | 9,118 | 460 | 0.15% | 0.16% | 161 | +2 | 0.02% | Q4 2025 | Jan 27, 2026 |
| White Wing Wealth Management | History | Added to | 9,084 | 458 | 0.27% | 0.26% | 163 | +1,345 | 17.38% | Q4 2025 | Jan 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 9,016 | 455 | 0.02% | 0.08% | 164 | -10,135 | -52.92% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 8,993 | 453 | 0.0% | 0.0% | 165 | +283 | 3.25% | Q4 2025 | Feb 06, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 8,747 | 441 | 0.13% | 0.18% | 166 | -9,920 | -53.14% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 8,671 | 437 | 0.0% | 0.01% | 167 | +299 | 3.57% | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | Reduced | 8,647 | 436 | 0.0% | 0.0% | 168 | -684 | -7.33% | Q4 2025 | Feb 17, 2026 |
| Premier Fund Managers Ltd | History | No change | 8,619 | 431 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AlphaQuest LLC | History | Reduced | 8,334 | 420 | 0.02% | 0.15% | 170 | -34,892 | -80.72% | Q4 2025 | Feb 09, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 8,127 | 410 | 0.0% | 0.0% | 171 | +2,308 | 39.66% | Q4 2025 | Jan 30, 2026 |
| Vestcor Inc | History | No change | 8,043 | 406 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 7,970 | 402 | 0.0% | 0.0% | 173 | -1,875 | -19.05% | Q4 2025 | Jan 16, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,907 | 399 | 0.0% | 0.0% | 174 | -12,356 | -60.98% | Q4 2025 | Feb 11, 2026 |
| Callan Family Office, LLC | History | Added to | 7,871 | 397 | 0.01% | 0.01% | 175 | +3,770 | 91.93% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,826 | 395 | 0.0% | 0.0% | 176 | -16,300 | -67.56% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 7,575 | 382 | 0.0% | 0.0% | 177 | +158 | 2.13% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 7,459 | 374 | 0.0% | 0.0% | 178 | +389 | 5.5% | Q4 2025 | Jan 28, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 7,385 | 372 | 0.0% | 0.01% | 179 | -292 | -3.8% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,516 | 368 | 0.0% | 0.0% | 180 | -1,484 | -18.55% | Q4 2025 | Jan 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 7,181 | 362 | 0.0% | 0.0% | 181 | +1,526 | 26.98% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,015 | 354 | 0.0% | 0.0% | 182 | -1,727 | -19.76% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | New | 6,981 | 352 | 0.0% | — | 183 | +6,981 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,972 | 351 | 0.0% | 0.0% | 184 | +1,324 | 23.44% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,938 | 350 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 6,703 | 338 | 0.01% | 0.01% | 186 | +64 | 0.96% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 6,690 | 337 | 0.0% | 0.0% | 187 | -1,444 | -17.75% | Q4 2025 | Feb 17, 2026 |
| Integrated Investment Consultants, LLC | History | Added to | 6,682 | 337 | 0.07% | 0.06% | 188 | +3 | 0.04% | Q4 2025 | Mar 03, 2026 |
| GLENMEDE TRUST CO NA | History | New | 6,618 | 334 | 0.0% | — | 189 | +6,618 | New | Q4 2025 | Feb 17, 2026 |
| Capital CS Group, LLC | History | Reduced | 6,476 | 326 | 0.5% | 0.87% | 190 | -3,598 | -35.72% | Q4 2025 | Jan 09, 2026 |
| PharVision Advisers, LLC | History | Reduced | 6,319 | 318 | 0.16% | 0.19% | 191 | -24 | -0.38% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,187 | 312 | 0.0% | 0.0% | 192 | +181 | 3.01% | Q4 2025 | Feb 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 5,931 | 299 | 0.0% | 0.0% | 193 | -142 | -2.34% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,833 | 294 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 5,772 | 291 | 0.07% | — | 195 | +5,772 | New | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 5,652 | 285 | 0.0% | 0.0% | 196 | -2,072 | -26.83% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 5,639 | 284 | 0.0% | 0.0% | 197 | -14,594 | -72.13% | Q4 2025 | Feb 17, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 5,592 | 282 | 0.02% | 0.02% | 198 | +123 | 2.25% | Q4 2025 | Feb 04, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 5,550 | 280 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 5,493 | 277 | 0.03% | 0.03% | 200 | +192 | 3.62% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 5,241 | 264 | 0.0% | 0.0% | 201 | +108 | 2.1% | Q4 2025 | Feb 10, 2026 |
| CHOREO, LLC | History | Reduced | 5,107 | 255 | 0.0% | 0.0% | 202 | -496 | -8.85% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,716 | 238 | 0.0% | 0.0% | 203 | -23,447 | -83.25% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 4,708 | 237 | 0.01% | 0.01% | 204 | +293 | 6.64% | Q4 2025 | Jan 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,642 | 234 | 0.0% | 0.0% | 205 | +260 | 5.93% | Q4 2025 | Feb 18, 2026 |
| Centiva Capital, LP | History | New | 4,549 | 229 | 0.0% | — | 206 | +4,549 | New | Q4 2025 | Feb 13, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 4,413 | 222 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Abel Hall, LLC | History | New | 4,305 | 217 | 0.05% | — | 208 | +4,305 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 4,255 | 214 | 0.0% | — | 209 | +4,255 | New | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,207 | 212 | 0.0% | 0.0% | 210 | +179 | 4.44% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | New | 4,034 | 203 | 0.0% | — | 211 | +4,034 | New | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,866 | 195 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 3,824 | 191 | 0.01% | 0.01% | 213 | -263 | -6.44% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,707 | 187 | 0.0% | 0.0% | 214 | +2,832 | 323.66% | Q4 2025 | Feb 17, 2026 |
| Camelot Portfolios, LLC | History | New | 5,500 | 141 | 0.09% | — | 215 | +5,500 | New | Q4 2025 | Jan 29, 2026 |
| AdvisorShares Investments LLC | History | Added to | 2,761 | 139 | 0.02% | 0.02% | 216 | +26 | 0.95% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,528 | 127 | 0.0% | 0.0% | 217 | +584 | 30.04% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,967 | 99 | 0.0% | 0.0% | 218 | -34 | -1.7% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,900 | 96 | 0.0% | 0.0% | 219 | +1,680 | 763.64% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 1,741 | 87 | 0.0% | 0.0% | 220 | +220 | 14.46% | Q4 2025 | Jan 05, 2026 |
| KBC Group NV | History | No change | 1,704 | 86 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,417 | 71 | 0.0% | 0.0% | 223 | +1,389 | 4960.71% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,414 | 71 | 0.0% | 0.0% | 222 | -1,125 | -44.31% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,095 | 55 | 0.0% | 0.0% | 224 | -87 | -7.36% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,071 | 54 | 0.01% | — | 225 | +1,071 | New | Q4 2025 | Feb 13, 2026 |
| Centerpoint Advisors, LLC | History | No change | 1,012 | 51 | 0.02% | 0.02% | 226 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 994 | 50 | 0.0% | — | 227 | +994 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 992 | 50 | 0.01% | 0.0% | 228 | +363 | 57.71% | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,009 | 50 | 0.0% | 0.0% | 229 | -58 | -5.44% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Reduced | 919 | 46 | 0.0% | 0.0% | 230 | -438 | -32.28% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 908 | 45 | 0.0% | 0.0% | 232 | -130 | -12.52% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,192 | 45 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Root Financial Partners, LLC | History | Added to | 880 | 44 | 0.0% | 0.0% | 233 | +798 | 973.17% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 825 | 41 | 0.0% | 0.0% | 234 | -1,175 | -58.75% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 716 | 36 | 0.0% | 0.0% | 235 | +622 | 661.7% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 604 | 33 | 0.0% | 0.0% | 236 | +419 | 226.49% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 626 | 31 | 0.0% | 0.0% | 237 | +105 | 20.15% | Q4 2025 | Jan 23, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 609 | 30 | 0.0% | 0.0% | 238 | +3 | 0.5% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 547 | 27 | 0.0% | 0.0% | 239 | -73 | -11.77% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 520 | 26 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Reduced | 505 | 25 | 0.0% | 0.0% | 241 | -4 | -0.79% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 477 | 24 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 425 | 21 | 0.0% | 0.05% | 244 | -4,419 | -91.23% | Q4 2025 | Jan 12, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Added to | 20,000 | 21 | 0.03% | 0.0% | 243 | +2,500 | 14.29% | Q4 2025 | Mar 04, 2026 |
| Quarry LP | History | Reduced | 426 | 21 | 0.0% | 0.01% | 246 | -676 | -61.34% | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 418 | 21 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Allworth Financial LP | History | New | 407 | 20 | 0.0% | — | 247 | +407 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | No change | 375 | 18 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | No change | 350 | 18 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 339 | 17 | 0.01% | — | 250 | +339 | New | Q4 2025 | Jan 20, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 316 | 15 | 0.0% | — | 253 | +316 | New | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 314 | 15 | 0.0% | 0.0% | 251 | -7 | -2.18% | Q4 2025 | Feb 02, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 15 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 297 | 14 | 0.0% | 0.0% | 254 | +185 | 165.18% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 223 | 13 | 0.0% | — | 259 | +223 | New | Q4 2025 | Jan 21, 2026 |
| UMB Bank, n.a. | History | Reduced | 263 | 13 | 0.0% | 0.0% | 255 | -46 | -14.89% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 268 | 13 | 0.0% | 0.0% | 258 | +2 | 0.75% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | No change | 240 | 13 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pacific Center for Financial Services | History | No change | 239 | 13 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 253 | 12 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 250 | 12 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EASTERN BANK | History | New | 207 | 10 | 0.0% | — | 262 | +207 | New | Q4 2025 | Jan 14, 2026 |
| Bogart Wealth, LLC | History | No change | 201 | 10 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 194 | 9 | 0.0% | — | 264 | +194 | New | Q4 2025 | Feb 11, 2026 |
| Oakworth Capital, Inc. | History | New | 189 | 9 | 0.0% | — | 266 | +189 | New | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | Added to | 172 | 9 | 0.0% | — | 267 | +169 | 5633.33% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 174 | 9 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bank & Trust Co | History | No change | 156 | 7 | 0.0% | 0.01% | 268 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 122 | 6 | 0.0% | — | 271 | +122 | New | Q4 2025 | Feb 06, 2026 |
| Elequin Capital, LP | History | New | 119 | 6 | 0.0% | — | 270 | +119 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 138 | 6 | 0.0% | 0.0% | 269 | -22 | -13.75% | Q4 2025 | Jan 07, 2026 |
| Navalign, LLC | History | New | 111 | 5 | 0.0% | — | 274 | +111 | New | Q4 2025 | Feb 05, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 108 | 5 | 0.0% | — | 276 | +108 | New | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | New | 100 | 5 | 0.0% | — | 272 | +100 | New | Q4 2025 | Feb 18, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 100 | 5 | 0.0% | — | 277 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 104 | 5 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Torren Management, LLC | History | New | 92 | 4 | 0.0% | — | 278 | +92 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 76 | 3 | 0.0% | 0.0% | 279 | -9 | -10.59% | Q4 2025 | Feb 10, 2026 |
| TD Capital Management LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 69 | 3 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 50 | 2 | 0.0% | — | 284 | +50 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Reduced | 46 | 2 | 0.0% | 0.0% | 285 | -41 | -47.13% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | No change | 57 | 2 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bell Investment Advisors, Inc | History | No change | 59 | 2 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| LRI Investments, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 31 | 1 | 0.0% | 0.01% | 289 | -18,894 | -99.84% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 20 | 1 | 0.0% | 0.0% | 291 | -179 | -89.95% | Q4 2025 | Feb 17, 2026 |
| J.Safra Asset Management Corp | History | New | 36 | 1 | 0.0% | — | 288 | +36 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 25 | 1 | 0.0% | — | 294 | +25 | New | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 28 | 1 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CX Institutional | History | No change | 29 | 1 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 2 | 1 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WPG Advisers, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.81% | — | -265,599 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -173,048 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -90,552 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -85,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -81,092 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -69,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -50,193 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Oliver Luxxe Assets LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -43,600 | -100.0% | Q3 2025 | Oct 24, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.5% | — | -42,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -40,864 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -34,236 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,353 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,669 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,437 | -100.0% | Q3 2025 | Nov 06, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -14,392 | -100.0% | Q3 2025 | Nov 14, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,226 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,072 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -13,312 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -10,663 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -9,105 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,091 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -7,039 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -7,036 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,983 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Systematic Alpha Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q3 2025 | Oct 20, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,165 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,313 | -100.0% | Q3 2025 | Nov 06, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,305 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,034 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,721 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,681 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,349 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,983 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,568 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -599 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -310 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Oct 22, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Oct 15, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ankerstar Wealth, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q4 2025 | Jan 12, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 6 | 0 | — | — | — | -6 | -50.0% | Q4 2025 | Jan 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 14 | 0 | — | — | — | +5 | 55.56% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q4 2025 | Jan 21, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DV Trading LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Jan 16, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Clearstead Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| RMG Wealth Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| POM Investment Strategies, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |