CALIX, INC - CALX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 | 11,462,941 | 606,733 | 0.01% | 0.01% | 1 | -255,312 | -2.18% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,302,450 | 439,448 | 0.01% | 0.01% | 2 | -186,628 | -2.2% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,362,965 | 125,071 | 0.0% | 0.0% | 3 | +23,022 | 0.98% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,462,371 | 77,403 | 0.02% | 0.03% | 4 | +52,642 | 3.73% | Q4 2025 | Feb 17, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 1,447,545 | 76,618 | 0.54% | 0.6% | 5 | -15,657 | -1.07% | Q4 2025 | Jan 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,445,338 | 76,512 | 0.0% | 0.01% | 6 | +74,235 | 5.41% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,441,912 | 76,320 | 0.03% | 0.05% | 7 | -523,006 | -26.62% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,277,505 | 67,618 | 0.04% | 0.05% | 8 | +3,079 | 0.24% | Q4 2025 | Feb 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,145,292 | 60,620 | 0.25% | 0.18% | 9 | +461,196 | 67.42% | Q4 2025 | Feb 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 1,094,173 | 57,914 | 0.2% | — | 10 | +1,094,173 | New | Q4 2025 | Feb 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,030,115 | 54,497 | 0.09% | 0.09% | 11 | +191,001 | 22.76% | Q4 2025 | Feb 10, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 987,431 | 52,265 | 0.16% | 0.16% | 12 | +91,175 | 10.17% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 948,619 | 50,209 | 0.01% | 0.01% | 13 | +2,754 | 0.29% | Q4 2025 | Feb 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 887,927 | 46,997 | 0.5% | 0.56% | 14 | -14,694 | -1.63% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 789,892 | 41,808 | 0.05% | 0.05% | 15 | +172,879 | 28.02% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 765,415 | 40,513 | 0.06% | 0.07% | 16 | +18,276 | 2.45% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 688,186 | 36,427 | 0.0% | 0.01% | 17 | -545,040 | -44.2% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 673,045 | 35,624 | 0.01% | 0.01% | 18 | -4,771 | -0.7% | Q4 2025 | Feb 13, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 672,400 | 35,590 | 1.5% | 1.79% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 639,729 | 33,860 | 0.01% | 0.01% | 20 | -19,734 | -2.99% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 622,875 | 32,968 | 0.0% | 0.0% | 21 | +60,993 | 10.86% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 595,626 | 31,526 | 0.0% | 0.0% | 22 | -17,226 | -2.81% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 590,187 | 31,238 | 0.05% | 0.06% | 23 | -120,010 | -16.9% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 577,771 | 30,581 | 0.0% | 0.0% | 24 | +95,738 | 19.86% | Q4 2025 | Feb 19, 2026 |
| Harvey Partners, LLC | History | Added to | 533,732 | 28,250 | 2.5% | 2.91% | 25 | +232 | 0.04% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 523,261 | 27,696 | 0.3% | 0.33% | 26 | +68,842 | 15.15% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 472,046 | 24,985 | 0.03% | 0.02% | 27 | +230,483 | 95.41% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 463,618 | 24,539 | 0.04% | 0.02% | 28 | +202,800 | 77.76% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 459,456 | 24,319 | 0.0% | 0.0% | 29 | +127,599 | 38.45% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 425,598 | 22,526 | 0.09% | — | 30 | +425,598 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 405,881 | 21,483 | 0.0% | 0.01% | 31 | -71,257 | -14.93% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 403,391 | 21,351 | 0.01% | 0.01% | 32 | +6,936 | 1.75% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 401,736 | 21,263 | 0.0% | 0.0% | 33 | +132,781 | 49.37% | Q4 2025 | Mar 25, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 387,821 | 20,527 | 0.03% | — | 34 | +387,821 | New | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | New | 375,132 | 19,855 | 0.06% | — | 35 | +375,132 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 359,100 | 19,007 | 0.0% | 0.01% | 36 | -448,720 | -55.55% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 342,648 | 18,136 | 0.01% | 0.01% | 37 | +55,331 | 19.26% | Q4 2025 | Feb 02, 2026 |
| Trexquant Investment LP | History | Added to | 309,838 | 16,399 | 0.15% | 0.01% | 38 | +298,057 | 2529.98% | Q4 2025 | Feb 17, 2026 |
| Divisar Capital Management LLC | History | Added to | 299,963 | 15,877 | 4.46% | 4.08% | 39 | +55,875 | 22.89% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 297,750 | 15,759 | 0.03% | 0.01% | 40 | +182,214 | 157.71% | Q4 2025 | Feb 12, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 261,000 | 13,814 | 3.28% | 2.98% | 41 | +21,000 | 8.75% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 254,560 | 13,478 | 0.01% | 0.02% | 42 | +18,195 | 7.7% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 253,087 | 13,429 | 1.07% | 1.19% | 43 | +906 | 0.36% | Q4 2025 | Feb 09, 2026 |
| Neuberger Berman Group LLC | History | Added to | 253,237 | 13,403 | 0.01% | 0.01% | 44 | +31,046 | 13.97% | Q4 2025 | Feb 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 244,600 | 12,946 | 0.47% | — | 45 | +244,600 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 238,035 | 12,599 | 0.02% | 0.05% | 46 | -184,689 | -43.69% | Q4 2025 | Mar 16, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 222,265 | 11,764 | 0.0% | 0.0% | 47 | +1,749 | 0.79% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 216,950 | 11,483 | 0.03% | 0.05% | 48 | -50,871 | -18.99% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 216,536 | 11,461 | 0.01% | 0.01% | 49 | +43,178 | 24.91% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 213,149 | 11,281 | 0.02% | 0.02% | 50 | -3,729 | -1.72% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 208,738 | 11,048 | 0.04% | 0.05% | 51 | -23,048 | -9.94% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 196,862 | 10,419 | 0.08% | — | 52 | +196,862 | New | Q4 2025 | Feb 17, 2026 |
| Synergy Asset Management, LLC | History | New | 189,221 | 10,015 | 1.04% | — | 53 | +189,221 | New | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 177,810 | 9,411 | 0.01% | 0.02% | 54 | -25,791 | -12.67% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 176,219 | 9,327 | 0.01% | 0.02% | 55 | -53,154 | -23.17% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 170,439 | 9,021 | 0.11% | 0.11% | 56 | +15,649 | 10.11% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 165,390 | 8,754 | 0.03% | 0.01% | 57 | +135,353 | 450.62% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 165,218 | 8,744 | 0.03% | 0.03% | 58 | +45,537 | 38.05% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 164,715 | 8,718 | 0.0% | 0.0% | 59 | -6,585 | -3.84% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 158,726 | 8,401 | 0.0% | 0.0% | 60 | -3,431 | -2.12% | Q4 2025 | Feb 13, 2026 |
| Defiance ETFs, LLC | History | New | 156,781 | 8,307 | 0.27% | — | 61 | +156,781 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 156,781 | 8,298 | 0.1% | 0.12% | 62 | -3,285 | -2.05% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 156,416 | 8,279 | 0.01% | 0.01% | 63 | -12,373 | -7.33% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 152,208 | 8,056 | 0.1% | — | 64 | +152,208 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 144,836 | 7,666 | 0.01% | 0.01% | 65 | -371 | -0.26% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 134,409 | 7,114 | 0.0% | 0.0% | 66 | -44,914 | -25.05% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 127,775 | 6,763 | 0.01% | — | 67 | +127,775 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 124,516 | 6,590 | 0.01% | 82.68% | 68 | -165,673 | -57.09% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 123,540 | 6,538 | 0.0% | 0.0% | 69 | +52,803 | 74.65% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 122,300 | 6,473 | 0.0% | 0.0% | 70 | +3,000 | 2.51% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 117,936 | 6,242 | 0.1% | 0.15% | 71 | -25,740 | -17.92% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 115,409 | 6,108 | 0.01% | 0.0% | 72 | +55,473 | 92.55% | Q4 2025 | Feb 11, 2026 |
| 4D Advisors, LLC | History | New | 115,000 | 6,086 | 3.34% | — | 73 | +115,000 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 114,307 | 6,050 | 0.01% | 0.01% | 74 | +51,343 | 81.54% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 109,775 | 5,810 | 0.0% | 0.0% | 75 | -6,199 | -5.35% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 109,613 | 5,801 | 0.0% | 0.0% | 76 | -6,682 | -5.75% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 101,477 | 5,371 | 0.0% | 0.0% | 77 | +15,100 | 17.48% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 101,074 | 5,349 | 0.05% | 0.02% | 78 | +57,065 | 129.67% | Q4 2025 | Feb 10, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 98,383 | 5,207 | 0.21% | 0.24% | 79 | +2,382 | 2.48% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 98,322 | 5,204 | 0.0% | 0.0% | 80 | +9,055 | 10.14% | Q4 2025 | Feb 13, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 95,736 | 5,067 | 1.2% | 1.22% | 81 | +14,415 | 17.73% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 92,240 | 4,882 | 0.0% | 0.0% | 82 | +85,563 | 1281.46% | Q4 2025 | Feb 13, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 80,585 | 4,265 | 0.92% | 1.13% | 83 | +385 | 0.48% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 71,905 | 3,805 | 0.0% | 0.0% | 84 | +30,081 | 71.92% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 71,777 | 3,799 | 0.01% | 0.01% | 85 | -2,328 | -3.14% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 69,241 | 3,664 | 0.0% | 0.0% | 86 | -40,264 | -36.77% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 68,950 | 3,649 | 0.1% | 0.13% | 87 | -410 | -0.59% | Q4 2025 | Feb 10, 2026 |
| Bridgewater Associates, LP | History | Added to | 65,536 | 3,468 | 0.01% | 0.01% | 88 | +29,642 | 82.58% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 64,622 | 3,420 | 0.0% | 0.0% | 89 | -25,622 | -28.39% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 64,284 | 3,403 | 0.01% | 0.0% | 90 | +63,927 | 17906.72% | Q4 2025 | Feb 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 63,981 | 3,386 | 0.05% | 0.06% | 91 | -2,489 | -3.74% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 63,249 | 3,347 | 0.0% | 0.0% | 92 | +52,885 | 510.28% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 61,400 | 3,250 | 0.01% | 0.01% | 93 | -100 | -0.16% | Q4 2025 | Jan 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 58,744 | 3,109 | 0.07% | 0.01% | 94 | +54,947 | 1447.12% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 58,057 | 3,070 | 0.0% | 0.0% | 95 | +18,084 | 45.24% | Q4 2025 | Feb 18, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 57,984 | 3,069 | 0.26% | 0.31% | 96 | -1,480 | -2.49% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 57,589 | 3,048 | 0.0% | 0.0% | 97 | +29 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 56,400 | 2,985 | 0.04% | 0.01% | 98 | +38,700 | 218.64% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 54,339 | 2,876 | 0.08% | — | 99 | +54,339 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 53,867 | 2,851 | 0.25% | 0.1% | 100 | +33,691 | 166.99% | Q4 2025 | Feb 06, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 52,920 | 2,801 | 0.08% | — | 101 | +52,920 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 51,620 | 2,734 | 0.0% | 0.01% | 102 | -9,525 | -15.58% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 50,879 | 2,693 | 0.0% | 0.02% | 103 | -208,457 | -80.38% | Q4 2025 | Jan 09, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 44,840 | 2,373 | 0.3% | 0.37% | 104 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 44,078 | 2,333 | 0.01% | 0.0% | 105 | +32,676 | 286.58% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 42,597 | 2,255 | 0.18% | 0.14% | 106 | +14,063 | 49.29% | Q4 2025 | Jan 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 42,462 | 2,248 | 0.0% | 0.01% | 107 | -1,429 | -3.26% | Q4 2025 | Feb 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 40,668 | 2,152 | 0.0% | 0.0% | 108 | -3,329 | -7.57% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 39,218 | 2,075 | 0.0% | 0.0% | 109 | +4,222 | 12.06% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 38,975 | 2,062 | 0.01% | 0.01% | 110 | +1,743 | 4.68% | Q4 2025 | Jan 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 38,704 | 2,048 | 0.0% | 0.0% | 111 | -3,906 | -9.17% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 38,430 | 2,034 | 0.6% | 0.68% | 112 | -129 | -0.33% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Reduced | 37,953 | 2,008 | 0.01% | 0.01% | 113 | -18,088 | -32.28% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 37,697 | 1,995 | 0.02% | 0.01% | 114 | +11,442 | 43.58% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 37,506 | 1,985 | 0.01% | 0.01% | 115 | +12,215 | 48.3% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 36,829 | 1,945 | 0.0% | 0.0% | 116 | -12,779 | -25.76% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 36,122 | 1,911 | 0.0% | 0.0% | 117 | +2,155 | 6.34% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 33,847 | 1,791 | 0.02% | 0.02% | 118 | +875 | 2.65% | Q4 2025 | Jan 23, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 33,294 | 1,762 | 0.03% | — | 119 | +33,294 | New | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,976 | 1,745 | 0.01% | 0.01% | 120 | -1,255 | -3.67% | Q4 2025 | Feb 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 32,954 | 1,744 | 0.4% | 0.11% | 121 | +22,063 | 202.58% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 32,373 | 1,713 | 0.01% | — | 122 | +32,373 | New | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 31,883 | 1,687 | 0.01% | 0.01% | 123 | -1,200 | -3.63% | Q4 2025 | Feb 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 31,871 | 1,686 | 0.01% | 0.01% | 124 | -1,656 | -4.94% | Q4 2025 | Jan 28, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 31,722 | 1,679 | 0.02% | 0.02% | 125 | +3,288 | 11.56% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 30,609 | 1,620 | 0.0% | 0.0% | 126 | -8,368 | -21.47% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 30,062 | 1,591 | 0.0% | 0.0% | 127 | +6,293 | 26.48% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 29,967 | 1,586 | 0.03% | 0.05% | 128 | -4,007 | -11.79% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 29,390 | 1,555 | 0.04% | 0.03% | 129 | +2,481 | 9.22% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 28,925 | 1,531 | 0.0% | — | 130 | +28,925 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 28,355 | 1,500 | 0.0% | 0.0% | 131 | +2,340 | 8.99% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 27,600 | 1,460 | 0.03% | 0.03% | 132 | +300 | 1.1% | Q4 2025 | Jan 16, 2026 |
| NATIXIS | History | Added to | 27,558 | 1,458 | 0.01% | 0.0% | 133 | +27,100 | 5917.03% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 32,606 | 1,456 | 0.0% | 0.01% | 134 | -39 | -0.12% | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,234 | 1,442 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 26,410 | 1,397 | 0.12% | 0.11% | 136 | +10,685 | 67.95% | Q4 2025 | Feb 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 26,257 | 1,389 | 0.21% | 0.04% | 137 | +21,799 | 488.99% | Q4 2025 | Feb 11, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | No change | 25,486 | 1,348 | 0.27% | 0.34% | 138 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 24,894 | 1,317 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 23,619 | 1,250 | 0.0% | 0.0% | 140 | -1,606 | -6.37% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | Reduced | 23,409 | 1,239 | 0.0% | 0.01% | 141 | -1,598 | -6.39% | Q4 2025 | Jan 29, 2026 |
| Integrated Quantitative Investments LLC | History | New | 22,961 | 1,215 | 0.26% | — | 142 | +22,961 | New | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 22,320 | 1,181 | 0.0% | 0.01% | 143 | +493 | 2.26% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 22,300 | 1,180 | 0.0% | — | 144 | +22,300 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 21,400 | 1,132 | 0.0% | 0.0% | 145 | -11,465 | -34.89% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 20,712 | 1,096 | 0.04% | 0.04% | 146 | +2,192 | 11.84% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,500 | 1,085 | 0.0% | 0.0% | 147 | -23,800 | -53.72% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 20,353 | 1,077 | 0.03% | 0.02% | 148 | -1,346 | -6.2% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 20,300 | 1,074 | 0.0% | 0.0% | 149 | +1,300 | 6.84% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 19,565 | 1,035 | 0.0% | 0.0% | 150 | +1,300 | 7.12% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,314 | 1,022 | 0.0% | 0.0% | 151 | -57 | -0.29% | Q4 2025 | Jan 09, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 18,493 | 984 | 0.0% | 0.0% | 152 | -4,371 | -19.12% | Q4 2025 | Mar 20, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 18,526 | 980 | 0.01% | 0.0% | 153 | +14,539 | 364.66% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 18,220 | 964 | 0.06% | 0.06% | 154 | +1,843 | 11.25% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 18,000 | 953 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,209 | 928 | 0.01% | 0.01% | 157 | -2,109 | -11.51% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Added to | 17,529 | 928 | 0.01% | 0.01% | 156 | +611 | 3.61% | Q4 2025 | Feb 05, 2026 |
| Summit Global Investments | History | Reduced | 17,335 | 918 | 0.05% | 0.08% | 158 | -4,560 | -20.83% | Q4 2025 | Feb 18, 2026 |
| Williamson Legacy Group, LLC | History | Reduced | 17,336 | 917 | 0.72% | 0.86% | 159 | -861 | -4.73% | Q4 2025 | Feb 09, 2026 |
| Arizona State Retirement System | History | Reduced | 17,256 | 913 | 0.0% | 0.01% | 160 | -967 | -5.31% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,883 | 893 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 16,299 | 862 | 0.01% | 0.01% | 162 | -26 | -0.16% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 15,017 | 794 | 0.0% | 0.0% | 163 | -28,126 | -65.19% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,931 | 790 | 0.0% | 0.0% | 164 | -203 | -1.34% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,826 | 784 | 0.0% | 0.0% | 165 | -5,763 | -27.99% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 14,807 | 783 | 0.01% | 0.01% | 166 | -1,464 | -9.0% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 11,389 | 774 | 0.0% | — | 167 | +11,389 | New | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,800 | 730 | 0.01% | 0.01% | 168 | +400 | 2.99% | Q4 2025 | Feb 04, 2026 |
| Freestone Grove Partners LP | History | New | 13,753 | 727 | 0.01% | — | 169 | +13,753 | New | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 13,562 | 717 | 0.01% | 0.02% | 170 | +57 | 0.42% | Q4 2025 | Feb 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,300 | 703 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DRW Securities, LLC | History | New | 12,959 | 685 | 0.02% | — | 172 | +12,959 | New | Q4 2025 | Feb 12, 2026 |
| TWINBEECH CAPITAL LP | History | New | 12,770 | 675 | 0.05% | — | 173 | +12,770 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 12,572 | 665 | 0.07% | 0.09% | 174 | -793 | -5.93% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,352 | 653 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Verdad Advisers, LP | History | New | 12,313 | 651 | 0.74% | — | 176 | +12,313 | New | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 11,975 | 633 | 0.0% | 0.0% | 177 | +105 | 0.88% | Q4 2025 | Jan 23, 2026 |
| Magnetar Financial LLC | History | Added to | 11,844 | 626 | 0.01% | 0.0% | 178 | +3,804 | 47.31% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 11,725 | 620 | 0.0% | 0.0% | 179 | +603 | 5.42% | Q4 2025 | Feb 06, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 11,652 | 616 | 0.1% | 0.12% | 180 | +613 | 5.55% | Q4 2025 | Jan 29, 2026 |
| Gibbs Wealth Management | History | Reduced | 11,761 | 608 | 0.15% | 0.2% | 181 | -2,863 | -19.58% | Q4 2025 | Jan 23, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 11,337 | 600 | 0.0% | — | 182 | +11,337 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,710 | 566 | 0.0% | 0.0% | 183 | +5,404 | 101.85% | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | Added to | 10,570 | 559 | 0.01% | 0.01% | 184 | +287 | 2.79% | Q4 2025 | Feb 18, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 10,385 | 549 | 0.0% | 0.0% | 185 | -471 | -4.34% | Q4 2025 | Feb 06, 2026 |
| PEAK6 LLC | History | No change | 10,200 | 539 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Diversified Trust Co | History | New | 10,147 | 537 | 0.01% | — | 187 | +10,147 | New | Q4 2025 | Jan 09, 2026 |
| FORMULA GROWTH LTD | History | No change | 10,000 | 529 | 0.2% | 0.22% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LVW Advisors, LLC | History | Added to | 9,655 | 511 | 0.05% | 0.06% | 189 | +188 | 1.99% | Q4 2025 | Jan 14, 2026 |
| Brookwood Investment Group LLC | History | New | 9,519 | 503 | 0.06% | — | 190 | +9,519 | New | Q4 2025 | Jan 22, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 9,308 | 492 | 0.07% | 0.08% | 191 | -445 | -4.56% | Q4 2025 | Jan 21, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 9,117 | 482 | 0.0% | 0.0% | 192 | +795 | 9.55% | Q4 2025 | Jan 29, 2026 |
| OV Management LLC | History | Reduced | 9,003 | 476 | 0.41% | 0.47% | 194 | -138 | -1.51% | Q4 2025 | Jan 27, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 9,000 | 476 | 0.38% | 0.44% | 193 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 8,977 | 475 | 0.0% | 0.0% | 195 | +116 | 1.31% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 8,813 | 466 | 0.04% | 0.04% | 196 | +1,342 | 17.96% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 8,813 | 466 | 0.01% | 0.01% | 197 | +270 | 3.16% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 8,770 | 464 | 0.0% | — | 198 | +8,770 | New | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 8,660 | 458 | 0.07% | — | 199 | +8,660 | New | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 8,530 | 451 | 0.0% | 0.02% | 200 | -63,146 | -88.1% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 8,152 | 431 | 0.0% | 0.0% | 201 | -1,169 | -12.54% | Q4 2025 | Feb 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 7,393 | 391 | 0.0% | 0.0% | 202 | +2,782 | 60.33% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 7,254 | 383 | 0.0% | 0.0% | 203 | +3,225 | 80.04% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,035 | 372 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 6,986 | 369 | 0.02% | 0.07% | 205 | -2,909 | -29.4% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 6,927 | 366 | 0.0% | 0.01% | 206 | -1,414 | -16.95% | Q4 2025 | Feb 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 6,893 | 364 | 0.0% | 0.0% | 207 | +236 | 3.55% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 6,690 | 354 | 0.0% | 0.0% | 208 | +1,089 | 19.44% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 6,545 | 346 | 0.0% | — | 210 | +6,545 | New | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,540 | 346 | 0.0% | 0.0% | 209 | +810 | 14.14% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 6,520 | 345 | 0.0% | 0.0% | 211 | +2,888 | 79.52% | Q4 2025 | Feb 24, 2026 |
| PharVision Advisers, LLC | History | New | 6,317 | 334 | 0.17% | — | 212 | +6,317 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,253 | 330 | 0.0% | 0.0% | 213 | -4,445 | -41.55% | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | New | 6,216 | 329 | 0.09% | — | 214 | +6,216 | New | Q4 2025 | Feb 11, 2026 |
| Kera Capital Partners, Inc. | History | No change | 7,363 | 328 | 0.04% | 0.07% | 215 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 6,082 | 321 | 0.16% | 0.14% | 216 | +1,682 | 38.23% | Q4 2025 | Jan 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,019 | 318 | 0.0% | — | 217 | +6,019 | New | Q4 2025 | Feb 04, 2026 |
| Jefferies Financial Group Inc. | History | New | 5,613 | 297 | 0.0% | — | 218 | +5,613 | New | Q4 2025 | Feb 09, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 5,537 | 293 | 0.0% | — | 219 | +5,537 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 5,360 | 283 | 0.01% | 0.01% | 220 | +3 | 0.06% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,334 | 282 | 0.0% | 0.0% | 221 | -200 | -3.61% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,175 | 273 | 0.0% | 0.0% | 222 | +54 | 1.05% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,090 | 269 | 0.0% | 0.0% | 223 | -2,704 | -34.69% | Q4 2025 | Feb 05, 2026 |
| MQS Management LLC | History | New | 5,029 | 266 | 0.16% | — | 224 | +5,029 | New | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,929 | 260 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 4,789 | 253 | 0.0% | 0.0% | 226 | +161 | 3.48% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,563 | 241 | 0.0% | 0.0% | 227 | -9,400 | -67.32% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 4,566 | 241 | 0.0% | 0.0% | 228 | +2 | 0.04% | Q4 2025 | Mar 09, 2026 |
| Farringdon Capital, Ltd. | History | New | 4,540 | 240 | 0.06% | — | 229 | +4,540 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 4,522 | 239 | 0.0% | 0.0% | 230 | +992 | 28.1% | Q4 2025 | Feb 11, 2026 |
| Vise Technologies, Inc. | History | Added to | 4,524 | 239 | 0.0% | 0.01% | 231 | +904 | 24.97% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,419 | 235 | 0.0% | — | 232 | +4,419 | New | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 4,426 | 234 | 0.0% | 0.01% | 233 | -253 | -5.41% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 4,327 | 229 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 4,210 | 223 | 0.01% | 0.02% | 235 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 4,194 | 221 | 0.02% | 0.03% | 236 | +3 | 0.07% | Q4 2025 | Jan 16, 2026 |
| NORDEN GROUP LLC | History | Added to | 4,108 | 217 | 0.02% | 0.03% | 237 | +83 | 2.06% | Q4 2025 | Jan 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,081 | 216 | 0.0% | 0.0% | 238 | +40 | 0.99% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,057 | 214 | 0.0% | 0.0% | 239 | -137 | -3.27% | Q4 2025 | Jan 15, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 3,990 | 211 | 0.0% | — | 240 | +3,990 | New | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 3,993 | 211 | 0.0% | 0.01% | 241 | -1,219 | -23.39% | Q4 2025 | Jan 27, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 3,930 | 208 | 0.01% | — | 242 | +3,930 | New | Q4 2025 | Feb 02, 2026 |
| Inspire Advisors, LLC | History | Reduced | 3,923 | 207 | 0.02% | 0.27% | 243 | -42,416 | -91.53% | Q4 2025 | Feb 13, 2026 |
| Cooper Financial Group | History | No change | 3,865 | 204 | 0.02% | 0.03% | 244 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 3,369 | 178 | 0.08% | 0.0% | 245 | +3,350 | 17631.58% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,346 | 177 | 0.01% | 0.01% | 246 | -141 | -4.04% | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | Added to | 2,943 | 155 | 0.02% | 0.04% | 247 | +343 | 13.19% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,419 | 128 | 0.0% | 0.0% | 248 | +1,981 | 452.28% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 2,090 | 111 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,000 | 105 | 0.0% | 0.0% | 250 | +900 | 81.82% | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | New | 1,932 | 102 | 0.0% | — | 251 | +1,932 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,777 | 94 | 0.0% | 0.0% | 252 | -955 | -34.96% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,731 | 91 | 0.0% | 0.01% | 253 | +121 | 7.52% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,575 | 83 | 0.0% | 0.01% | 254 | -87 | -5.23% | Q4 2025 | Jan 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,490 | 78 | 0.02% | — | 255 | +1,487 | 49566.67% | Q4 2025 | Mar 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,300 | 68 | 0.0% | 0.0% | 256 | -800 | -38.1% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,267 | 67 | 0.0% | — | 258 | +1,267 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 1,270 | 67 | 0.0% | 0.0% | 257 | -237 | -15.73% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,226 | 64 | 0.0% | 0.0% | 259 | -31 | -2.47% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,004 | 53 | 0.0% | 0.0% | 260 | -42 | -4.02% | Q4 2025 | Feb 18, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 979 | 51 | 0.01% | — | 261 | +979 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 944 | 50 | 0.0% | 0.0% | 262 | +270 | 40.06% | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | New | 757 | 40 | 0.02% | — | 263 | +757 | New | Q4 2025 | Feb 18, 2026 |
| Covestor Ltd | History | Reduced | 654 | 35 | 0.02% | 0.02% | 264 | -2 | -0.3% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 551 | 29 | 0.0% | 0.0% | 265 | +213 | 63.02% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Added to | 533 | 28 | 0.0% | 0.01% | 267 | +114 | 27.21% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 902 | 28 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | No change | 517 | 27 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DANSKE BANK A/S | History | Reduced | 500 | 26 | 0.0% | 0.01% | 270 | -83,235 | -99.4% | Q4 2025 | Feb 02, 2026 |
| SouthState Bank Corp | History | No change | 500 | 26 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 468 | 24 | 0.0% | 0.0% | 271 | +50 | 11.96% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 463 | 24 | 0.0% | 0.0% | 272 | -36 | -7.21% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 400 | 21 | 0.0% | — | 274 | +400 | New | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | Reduced | 392 | 21 | 0.0% | 0.0% | 273 | -249 | -38.85% | Q4 2025 | Jan 26, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 390 | 21 | 0.0% | 0.0% | 276 | +16 | 4.28% | Q4 2025 | Jan 28, 2026 |
| Tower View Wealth Management LLC | History | No change | 400 | 21 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 396 | 20 | 0.0% | 0.0% | 277 | +253 | 176.92% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 327 | 17 | 0.0% | 0.0% | 278 | +180 | 122.45% | Q4 2025 | Feb 09, 2026 |
| Crewe Advisors LLC | History | Added to | 326 | 17 | 0.0% | 0.0% | 279 | +30 | 10.14% | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 286 | 15 | 0.0% | — | 280 | +286 | New | Q4 2025 | Feb 05, 2026 |
| Matrix Trust Co | History | New | 228 | 12 | 0.0% | — | 281 | +228 | New | Q4 2025 | Jan 13, 2026 |
| UMB Bank, n.a. | History | Added to | 223 | 11 | 0.0% | 0.0% | 282 | +10 | 4.69% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | No change | 152 | 8 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 143 | 7 | 0.0% | 0.0% | 285 | +9 | 6.72% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 136 | 7 | 0.0% | 0.0% | 284 | +5 | 3.82% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 129 | 6 | 0.0% | — | 286 | +129 | New | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | No change | 122 | 6 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 104 | 5 | 0.0% | — | 289 | +100 | 2500.0% | Q4 2025 | Jan 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 104 | 5 | 0.0% | 0.0% | 288 | +42 | 67.74% | Q4 2025 | Jan 07, 2026 |
| Bell Investment Advisors, Inc | History | New | 80 | 4 | 0.0% | — | 294 | +80 | New | Q4 2025 | Feb 24, 2026 |
| Sound Income Strategies, LLC | History | New | 75 | 4 | 0.0% | — | 292 | +75 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 88 | 4 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | No change | 87 | 4 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bare Financial Services, Inc | History | No change | 80 | 4 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 64 | 3 | 0.0% | — | 300 | +64 | New | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 58 | 3 | 0.0% | — | 298 | +58 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 58 | 3 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 74 | 3 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 61 | 3 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CENTRAL TRUST Co | History | Added to | 53 | 2 | 0.0% | 0.0% | 301 | +17 | 47.22% | Q4 2025 | Feb 02, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 44 | 2 | 0.0% | 0.0% | 303 | -10 | -18.52% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 28 | 1 | 0.0% | — | 305 | +28 | New | Q4 2025 | Feb 12, 2026 |
| Horizon Investments, LLC | History | New | 21 | 1 | 0.0% | — | 309 | +21 | New | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 27 | 1 | 0.0% | 0.0% | 308 | +2 | 8.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 19 | 1 | 0.0% | 0.0% | 310 | -1 | -5.0% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 23 | 1 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 27 | 1 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 35 | 1 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -555,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 1.22% | — | -453,873 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -95,612 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -89,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.16% | — | -68,899 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -40,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -37,534 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Axecap Investments, LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -27,811 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -16,213 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.72% | — | -9,296 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,352 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.04% | — | -6,155 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -5,808 | -100.0% | Q3 2025 | Oct 24, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,487 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RATIONAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,637 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,442 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,309 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -4,051 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,378 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Blue Barn Wealth, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,344 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 10 | 0 | — | 0.0% | — | -184 | -94.85% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -150 | -91.46% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 10, 2025 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Torren Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 30, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 10, 2026 |
| Manchester Capital Management LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 16, 2026 |
| Trust Co | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 15, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 17 | 0 | — | — | — | +4 | 30.77% | Q4 2025 | Feb 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 23, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |