Callaway Golf Co - CALY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Providence Equity Partners L.L.C. | History | No change | 21,175,226 | 247,114 | 36.82% | 34.47% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 20,402,868 | 238,101 | 0.0% | 0.0% | 2 | -46,345 | -0.23% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 16,062,805 | 187,452 | 0.0% | 0.0% | 3 | +1,349,578 | 9.17% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 9,213,235 | 107,522 | 0.02% | 0.02% | 4 | +325,952 | 3.67% | Q4 2025 | Feb 12, 2026 |
| Leonard Green & Partners, L.P. | History | No change | 9,000,000 | 105,030 | 4.09% | 3.26% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 6,542,396 | 76,349 | 4.03% | 3.7% | 6 | -2,459,471 | -27.32% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 5,243,669 | 61,193 | 0.0% | 0.0% | 7 | -144,120 | -2.67% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,363,001 | 50,916 | 0.01% | 0.0% | 8 | +1,674,939 | 62.31% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 3,352,491 | 39,123 | 0.0% | 0.0% | 9 | -481,263 | -12.55% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,234,253 | 37,749 | 0.0% | 0.0% | 10 | +157,283 | 5.11% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,091,120 | 36,073 | 0.02% | 0.01% | 11 | +631,188 | 25.66% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 2,945,332 | 34,372 | 0.02% | 0.0% | 12 | +2,271,133 | 336.86% | Q4 2025 | Feb 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,619,454 | 30,569 | 0.0% | 0.0% | 13 | -93,802 | -3.46% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,569,379 | 29,984 | 0.01% | 0.01% | 14 | -424,115 | -14.17% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,600,965 | 18,683 | 0.0% | 0.0% | 15 | +10,195 | 0.64% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,537,013 | 17,936 | 0.0% | 0.0% | 16 | +630,835 | 69.61% | Q4 2025 | Feb 11, 2026 |
| BWCP, LP | History | New | 1,501,415 | 17,521 | 2.91% | — | 17 | +1,501,415 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,371,030 | 15,999 | 0.34% | 0.27% | 18 | +42,524 | 3.2% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,229,009 | 14,342 | 0.06% | — | 19 | +1,229,009 | New | Q4 2025 | Feb 13, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 1,168,047 | 13,631 | 3.54% | 0.89% | 20 | +821,039 | 236.61% | Q4 2025 | Jan 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,161,200 | 13,551 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,135,593 | 13,252 | 0.0% | 0.0% | 22 | +832,125 | 274.21% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,055,893 | 12,322 | 0.04% | 0.04% | 23 | -310,303 | -22.71% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,039,890 | 12,135 | 0.0% | 0.0% | 24 | +198,789 | 23.63% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 997,435 | 11,640 | 0.0% | 0.0% | 25 | -487,168 | -32.81% | Q4 2025 | Feb 19, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 984,000 | 11,483 | 0.02% | 0.0% | 26 | +916,100 | 1349.19% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 982,927 | 11,470 | 0.0% | 0.0% | 27 | -270,369 | -21.57% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 964,380 | 11,254 | 0.0% | — | 28 | +964,380 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 882,256 | 10,295 | 0.0% | 0.0% | 29 | -31,624 | -3.46% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Added to | 752,179 | 8,777 | 0.08% | 0.01% | 30 | +661,448 | 729.02% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 730,008 | 8,519 | 0.02% | 27.54% | 31 | +105,605 | 16.91% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 719,393 | 8,395 | 0.0% | 0.0% | 32 | +501,373 | 229.97% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 703,293 | 8,207 | 0.01% | — | 33 | +703,293 | New | Q4 2025 | Feb 17, 2026 |
| Claar Advisors LLC | History | Added to | 626,689 | 7,313 | 2.14% | 1.76% | 34 | +1,637 | 0.26% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 613,575 | 7,160 | 0.01% | — | 35 | +613,575 | New | Q4 2025 | Jan 09, 2026 |
| Invenomic Capital Management LP | History | New | 586,237 | 6,841 | 0.32% | — | 36 | +586,237 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 577,712 | 6,741 | 0.0% | 0.0% | 37 | +243,512 | 72.86% | Q4 2025 | Feb 17, 2026 |
| FineMark National Bank & Trust | History | Reduced | 572,008 | 6,675 | 0.21% | 0.18% | 38 | -2,500 | -0.44% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 554,345 | 6,469 | 0.0% | 0.0% | 39 | +3,939 | 0.72% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 500,988 | 5,846 | 0.38% | 0.31% | 40 | -14,300 | -2.78% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 484,358 | 5,652 | 0.02% | 0.02% | 41 | -60,748 | -11.14% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 481,827 | 5,622 | 0.0% | 0.0% | 42 | -179,870 | -27.18% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Reduced | 477,709 | 5,574 | 0.0% | 0.0% | 43 | -295,858 | -38.25% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 456,148 | 5,323 | 0.0% | 0.05% | 44 | -4,782,542 | -91.29% | Q4 2025 | Feb 13, 2026 |
| AREX Capital Management, LP | History | Reduced | 453,000 | 5,286 | 15.02% | 11.58% | 45 | -76,263 | -14.41% | Q4 2025 | Feb 17, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 449,200 | 5,242 | 2.5% | 0.92% | 46 | +272,700 | 154.5% | Q4 2025 | Feb 17, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 435,893 | 5,086 | 0.91% | 0.88% | 47 | -87,401 | -16.7% | Q4 2025 | Jan 26, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 424,311 | 4,951 | 0.04% | 0.04% | 48 | -48,889 | -10.33% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 409,764 | 4,781 | 0.01% | 0.0% | 49 | +219,400 | 115.25% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | New | 397,295 | 4,636 | 0.01% | — | 50 | +397,295 | New | Q4 2025 | Jan 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 391,883 | 4,573 | 0.0% | 0.0% | 51 | -9,293 | -2.32% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 389,045 | 4,540 | 0.0% | — | 52 | +389,045 | New | Q4 2025 | Feb 13, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 377,000 | 4,399 | 0.58% | 0.72% | 53 | -94,000 | -19.96% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 361,272 | 4,216 | 0.03% | — | 54 | +361,272 | New | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 346,516 | 4,043 | 0.0% | 0.0% | 55 | -14,819 | -4.1% | Q4 2025 | Feb 09, 2026 |
| Neo Ivy Capital Management | History | New | 322,507 | 3,763 | 0.59% | — | 56 | +322,507 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 310,242 | 3,620 | 0.0% | 0.0% | 57 | +16,021 | 5.45% | Q4 2025 | Feb 13, 2026 |
| Requisite Capital Management, LLC | History | Added to | 308,649 | 3,601 | 0.68% | 0.49% | 58 | +1,320 | 0.43% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 304,372 | 3,552 | 0.0% | 0.0% | 59 | -527,741 | -63.42% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 296,279 | 3,457 | 0.05% | 0.04% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 285,346 | 3,330 | 0.26% | 0.19% | 61 | +26,069 | 10.05% | Q4 2025 | Jan 20, 2026 |
| Swiss National Bank | History | Added to | 271,800 | 3,171 | 0.0% | 0.0% | 62 | +4,700 | 1.76% | Q4 2025 | Feb 12, 2026 |
| Granite Investment Partners, LLC | History | New | 266,334 | 3,108 | 0.18% | — | 63 | +266,334 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 263,744 | 3,077 | 0.0% | 0.0% | 64 | +41,025 | 18.42% | Q4 2025 | Feb 11, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 258,111 | 3,012 | 0.03% | 0.05% | 65 | -97,587 | -27.44% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 244,066 | 2,848 | 0.19% | 0.31% | 66 | -266,246 | -52.17% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 225,251 | 2,628 | 0.03% | — | 67 | +225,251 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 214,177 | 2,499 | 0.0% | 0.0% | 68 | +100,302 | 88.08% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 213,240 | 2,488 | 0.01% | — | 69 | +213,240 | New | Q4 2025 | Feb 13, 2026 |
| Prentice Capital Management, LP | History | Reduced | 196,111 | 2,288 | 3.6% | 4.7% | 70 | -128,059 | -39.5% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 192,839 | 2,250 | 0.0% | 0.03% | 71 | -2,303,436 | -92.27% | Q4 2025 | Feb 17, 2026 |
| Orvieto Partners, L.P. | History | No change | 185,000 | 2,158 | 1.75% | 1.46% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 182,360 | 2,128 | 0.0% | 0.0% | 73 | +76,646 | 72.5% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 181,716 | 2,120 | 0.04% | 0.05% | 74 | -45,991 | -20.2% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 178,422 | 2,082 | 0.0% | — | 75 | +178,422 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 176,641 | 2,061 | 0.01% | 0.0% | 76 | +74,356 | 72.69% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | Added to | 172,042 | 2,007 | 0.06% | 0.04% | 77 | +31,910 | 22.77% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 157,940 | 1,843 | 0.0% | 0.0% | 78 | +44,462 | 39.18% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 148,385 | 1,731 | 0.0% | 0.0% | 79 | +7,500 | 5.32% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 146,600 | 1,710 | 0.0% | 0.0% | 80 | -82,229 | -35.93% | Q4 2025 | Jan 29, 2026 |
| Gotham Asset Management, LLC | History | Added to | 145,643 | 1,699 | 0.01% | 0.0% | 81 | +109,524 | 303.23% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 144,916 | 1,691 | 0.15% | 0.04% | 82 | +96,656 | 200.28% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 140,861 | 1,644 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 138,803 | 1,619 | 0.0% | 0.0% | 84 | -285,411 | -67.28% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 132,318 | 1,544 | 0.0% | 0.0% | 85 | -9,213 | -6.51% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 131,436 | 1,533 | 0.0% | 0.0% | 86 | +73,284 | 126.02% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 129,732 | 1,514 | 0.0% | 0.0% | 87 | +8,488 | 7.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 126,947 | 1,481 | 0.0% | 0.0% | 88 | -117 | -0.09% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 126,700 | 1,478 | 0.01% | 0.01% | 89 | +27,000 | 27.08% | Q4 2025 | Feb 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 117,113 | 1,366 | 0.0% | 0.0% | 90 | -33,297 | -22.14% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 112,083 | 1,308 | 0.0% | 0.0% | 91 | -20,199 | -15.27% | Q4 2025 | Jan 30, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 108,445 | 1,265 | 0.8% | 0.68% | 92 | -4,756 | -4.2% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 107,174 | 1,250 | 0.0% | 0.0% | 93 | +3,989 | 3.87% | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | New | 101,518 | 1,184 | 0.32% | — | 94 | +101,518 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 100,695 | 1,175 | 0.0% | 0.0% | 95 | -112 | -0.11% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 96,285 | 1,124 | 0.0% | 0.0% | 96 | -4,784 | -4.73% | Q4 2025 | Feb 05, 2026 |
| Bridgefront Capital, LLC | History | Added to | 94,036 | 1,097 | 0.28% | 0.05% | 97 | +76,826 | 446.4% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | New | 90,135 | 1,051 | 0.05% | — | 98 | +90,135 | New | Q4 2025 | Feb 09, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 86,000 | 1,003 | 0.42% | 0.48% | 99 | -40,000 | -31.75% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 85,017 | 992 | 0.01% | 0.01% | 100 | +8,499 | 11.11% | Q4 2025 | Feb 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 84,000 | 980 | 0.24% | — | 101 | +84,000 | New | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 83,771 | 977 | 0.0% | 0.0% | 102 | +2,806 | 3.47% | Q4 2025 | Jan 30, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 83,379 | 973 | 0.03% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 83,297 | 972 | 0.07% | 0.01% | 104 | +72,447 | 667.71% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 80,619 | 940 | 0.01% | 0.01% | 105 | +1,445 | 1.83% | Q4 2025 | Jan 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 79,235 | 924 | 0.0% | 0.0% | 106 | +24,643 | 45.14% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 79,040 | 922 | 0.0% | 0.0% | 107 | +36,226 | 84.61% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 77,133 | 900 | 0.0% | — | 108 | +77,133 | New | Q4 2025 | Feb 13, 2026 |
| NOVEM GROUP | History | Reduced | 77,200 | 900 | 0.1% | 0.09% | 109 | -2,000 | -2.53% | Q4 2025 | Jan 27, 2026 |
| Lotus Technology Management, LP | History | New | 72,578 | 846 | 0.47% | — | 110 | +72,578 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 69,448 | 810 | 0.0% | 0.0% | 111 | -6,071 | -8.04% | Q4 2025 | Feb 12, 2026 |
| Laurion Capital Management LP | History | New | 68,394 | 798 | 0.03% | — | 112 | +68,394 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 67,392 | 786 | 0.0% | 0.0% | 113 | +15,164 | 29.03% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 66,237 | 772 | 0.0% | 0.0% | 114 | +19,018 | 40.28% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 64,000 | 746 | 0.01% | 0.01% | 115 | -200 | -0.31% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 61,324 | 715 | 0.0% | 0.0% | 116 | -24 | -0.04% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 60,849 | 710 | 0.0% | — | 117 | +60,849 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 58,201 | 679 | 0.0% | 0.02% | 118 | -445,313 | -88.44% | Q4 2025 | Feb 13, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 57,011 | 665 | 0.28% | 0.24% | 119 | -563 | -0.98% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | New | 54,457 | 635 | 0.0% | — | 120 | +54,457 | New | Q4 2025 | Mar 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 54,244 | 633 | 0.0% | 0.0% | 121 | -10,535 | -16.26% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 54,095 | 631 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 49,800 | 581 | 0.0% | 0.0% | 123 | +6,170 | 14.14% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 48,397 | 564 | 0.0% | 0.0% | 124 | +2,729 | 5.98% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 38,131 | 560 | 0.01% | 0.0% | 125 | -5,198 | -12.0% | Q4 2025 | Jan 21, 2026 |
| Bayforest Capital Ltd | History | Reduced | 44,300 | 516 | 0.38% | 0.29% | 126 | -19,330 | -30.38% | Q4 2025 | Jan 27, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 42,468 | 495 | 0.04% | 0.03% | 127 | +5,758 | 15.69% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 41,271 | 481 | 0.0% | 0.0% | 128 | +34,528 | 512.06% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 41,197 | 481 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 41,097 | 479 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 40,359 | 471 | 0.0% | 0.0% | 131 | +380 | 0.95% | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 39,730 | 463 | 0.01% | 0.0% | 132 | -20,876 | -34.45% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 32,221 | 462 | 0.0% | 0.0% | 133 | -25,682 | -44.35% | Q4 2025 | Feb 18, 2026 |
| Arizona State Retirement System | History | Reduced | 38,570 | 450 | 0.0% | 0.0% | 134 | -2,210 | -5.42% | Q4 2025 | Jan 28, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 37,195 | 434 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 36,389 | 424 | 0.0% | 0.0% | 136 | -206 | -0.56% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 35,833 | 418 | 0.0% | 0.0% | 137 | -386 | -1.07% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 35,080 | 409 | 0.0% | 0.0% | 138 | -4,783 | -12.0% | Q4 2025 | Jan 29, 2026 |
| Prospera Financial Services Inc | History | Reduced | 34,817 | 406 | 0.01% | 0.01% | 139 | -2,366 | -6.36% | Q4 2025 | Feb 09, 2026 |
| WINTON GROUP Ltd | History | New | 34,600 | 403 | 0.01% | — | 141 | +34,600 | New | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 34,598 | 403 | 0.0% | 0.0% | 140 | -989 | -2.78% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Added to | 34,318 | 400 | 0.0% | 0.0% | 142 | +10,802 | 45.93% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 34,217 | 399 | 0.02% | 0.04% | 143 | -35,822 | -51.15% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 33,100 | 386 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 32,756 | 382 | 0.0% | 0.0% | 145 | -5,268 | -13.85% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Reduced | 32,236 | 376 | 0.0% | 0.0% | 146 | -18,546 | -36.52% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 32,217 | 375 | 0.08% | — | 147 | +32,217 | New | Q4 2025 | Feb 10, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 31,912 | 372 | 0.01% | — | 149 | +31,912 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 31,921 | 372 | 0.0% | 0.0% | 148 | +400 | 1.27% | Q4 2025 | Feb 04, 2026 |
| Corient Private Wealth LLC | History | Added to | 31,720 | 370 | 0.0% | 0.0% | 150 | +502 | 1.61% | Q4 2025 | Mar 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 31,700 | 369 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,377 | 360 | 0.0% | 0.0% | 152 | +673 | 2.52% | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | Reduced | 30,435 | 355 | 0.0% | 0.0% | 153 | -7,648 | -20.08% | Q4 2025 | Jan 29, 2026 |
| Insight Wealth Partners, LLC | History | New | 30,165 | 352 | 0.05% | — | 154 | +30,165 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 28,900 | 337 | 0.0% | 0.0% | 156 | +8,900 | 44.5% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 28,959 | 337 | 0.0% | 0.0% | 155 | +5,554 | 23.73% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,128 | 328 | 0.0% | 0.0% | 157 | +3,470 | 14.07% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | New | 26,416 | 308 | 0.0% | — | 158 | +26,416 | New | Q4 2025 | Feb 05, 2026 |
| Sterneck Capital Management, LLC | History | Reduced | 26,155 | 305 | 0.14% | 0.12% | 159 | -1,517 | -5.48% | Q4 2025 | Jan 22, 2026 |
| ProShare Advisors LLC | History | Added to | 25,762 | 300 | 0.0% | 0.0% | 160 | +753 | 3.01% | Q4 2025 | Feb 06, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 24,943 | 291 | 0.0% | 0.0% | 161 | -662 | -2.59% | Q4 2025 | Jan 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,184 | 282 | 0.0% | 0.0% | 162 | -439 | -1.78% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,824 | 267 | 0.0% | — | 163 | +22,824 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 22,835 | 266 | 0.0% | 0.0% | 164 | +8,233 | 56.38% | Q4 2025 | Feb 12, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Added to | 22,053 | 257 | 0.05% | 0.04% | 165 | +210 | 0.96% | Q4 2025 | Jan 16, 2026 |
| STRS OHIO | History | Added to | 21,600 | 252 | 0.0% | 0.0% | 166 | +21,000 | 3500.0% | Q4 2025 | Feb 02, 2026 |
| Rathbones Group PLC | History | Reduced | 21,618 | 252 | 0.0% | 0.0% | 167 | -27 | -0.12% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 21,569 | 251 | 0.01% | — | 168 | +21,569 | New | Q4 2025 | Feb 13, 2026 |
| SYON CAPITAL LLC | History | No change | 21,272 | 248 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 20,359 | 237 | 0.0% | 0.0% | 170 | +270 | 1.34% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 20,035 | 233 | 0.0% | 0.0% | 171 | +2,912 | 17.01% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,262 | 224 | 0.0% | 0.0% | 172 | +285 | 1.5% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,982 | 221 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BAILARD, INC. | History | New | 18,500 | 215 | 0.0% | — | 174 | +18,500 | New | Q4 2025 | Feb 04, 2026 |
| Atria Investments, Inc | History | Added to | 17,588 | 205 | 0.0% | 0.0% | 175 | +1,131 | 6.87% | Q4 2025 | Feb 05, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 17,229 | 201 | 0.0% | 0.0% | 176 | -23,694 | -57.9% | Q4 2025 | Mar 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,473 | 192 | 0.0% | 0.0% | 177 | +4,019 | 32.27% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,152 | 188 | 0.0% | 0.0% | 178 | -18,089 | -52.83% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 16,180 | 188 | 0.0% | — | 179 | +16,180 | New | Q4 2025 | Feb 10, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 15,973 | 186 | 0.0% | 0.0% | 180 | +320 | 2.04% | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | Added to | 15,777 | 184 | 0.0% | 0.0% | 181 | +950 | 6.41% | Q4 2025 | Feb 13, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 15,455 | 180 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,373 | 168 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GM Advisory Group, LLC | History | Reduced | 14,305 | 166 | 0.01% | 0.05% | 184 | -99,900 | -87.47% | Q4 2025 | Feb 13, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 13,950 | 162 | 0.04% | 0.05% | 185 | -5,850 | -29.55% | Q4 2025 | Jan 07, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 13,156 | 153 | 0.0% | 0.0% | 186 | -14,514 | -52.45% | Q4 2025 | Feb 09, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 12,615 | 147 | 0.0% | 0.0% | 187 | -29,850 | -70.29% | Q4 2025 | Feb 12, 2026 |
| Tannin Capital LLC | History | New | 12,240 | 142 | 0.13% | — | 188 | +12,240 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 12,020 | 140 | 0.0% | 0.01% | 189 | -58,038 | -82.84% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,843 | 138 | 0.0% | 0.0% | 191 | -278,299 | -95.92% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 11,882 | 138 | 0.0% | 0.0% | 190 | -3,280 | -21.63% | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | Added to | 11,271 | 131 | 0.0% | 0.0% | 192 | +41 | 0.37% | Q4 2025 | Feb 12, 2026 |
| TAGStone Capital, Inc. | History | No change | 13,608 | 129 | 0.05% | 0.05% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,033 | 128 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pure Financial Advisors, LLC | History | No change | 10,870 | 126 | 0.02% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| INNEALTA CAPITAL, LLC | History | No change | 10,687 | 124 | 0.07% | 0.05% | 196 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ALTFEST L J & CO INC | History | New | 10,530 | 122 | 0.01% | — | 197 | +10,530 | New | Q4 2025 | Jan 23, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 10,288 | 120 | 0.01% | 0.01% | 198 | -2,582 | -20.06% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,150 | 118 | 0.0% | 0.0% | 199 | -919 | -8.3% | Q4 2025 | Jan 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,040 | 117 | 0.0% | 0.0% | 200 | -1,236 | -10.96% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | New | 10,007 | 116 | 0.0% | — | 202 | +10,007 | New | Q4 2025 | Feb 06, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 9,900 | 116 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,530 | 111 | 0.0% | 0.0% | 203 | +1,310 | 15.94% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,989 | 104 | 0.0% | 0.0% | 204 | +1,077 | 13.61% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 7,800 | 91 | 0.0% | 0.0% | 205 | +2,282 | 41.36% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,694 | 89 | 0.0% | 0.0% | 206 | -1,450 | -15.86% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 7,489 | 87 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 6,860 | 80 | 0.04% | — | 208 | +6,860 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,414 | 74 | 0.0% | 0.0% | 209 | +989 | 18.23% | Q4 2025 | Feb 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,844 | 68 | 0.0% | 0.0% | 210 | -523 | -8.21% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 5,605 | 67 | 0.0% | 0.0% | 212 | +1,712 | 43.98% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 5,762 | 67 | 0.0% | 0.0% | 211 | +616 | 11.97% | Q4 2025 | Jan 26, 2026 |
| Kemnay Advisory Services Inc. | History | New | 5,532 | 64 | 0.01% | — | 213 | +5,532 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 5,487 | 64 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 5,280 | 61 | 0.01% | — | 215 | +5,280 | New | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 5,084 | 59 | 0.0% | — | 216 | +5,049 | 14425.71% | Q4 2025 | Jan 23, 2026 |
| KBC Group NV | History | No change | 4,744 | 55 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 4,514 | 52 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 4,400 | 51 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,860 | 45 | 0.0% | — | 220 | +3,860 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 3,700 | 43 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,078 | 35 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 3,000 | 35 | 0.03% | 0.02% | 223 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,710 | 31 | 0.0% | 0.0% | 224 | +1,201 | 79.59% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,222 | 26 | 0.0% | 0.0% | 225 | +639 | 40.37% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,128 | 25 | 0.0% | 0.0% | 226 | +261 | 13.98% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,989 | 23 | 0.0% | 0.0% | 227 | +14 | 0.71% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,290 | 21 | 0.0% | — | 228 | +2,290 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,718 | 20 | 0.0% | 0.0% | 229 | -231 | -11.85% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,471 | 18 | 0.0% | 0.0% | 231 | +924 | 168.92% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,572 | 18 | 0.0% | 0.0% | 230 | +637 | 68.13% | Q4 2025 | Feb 06, 2026 |
| SWAN Capital LLC | History | No change | 1,608 | 18 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 1,123 | 13 | 0.0% | 0.0% | 233 | -4,111 | -78.54% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 1,044 | 12 | 0.0% | — | 235 | +1,044 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 1,033 | 12 | 0.0% | 0.0% | 236 | +6 | 0.58% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,097 | 12 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | No change | 997 | 12 | 0.01% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 900 | 11 | 0.01% | — | 240 | +900 | New | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Added to | 994 | 11 | 0.0% | 0.0% | 239 | +163 | 19.61% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 995 | 11 | 0.0% | 0.0% | 238 | -3 | -0.3% | Q4 2025 | Feb 02, 2026 |
| Torren Management, LLC | History | New | 834 | 9 | 0.0% | — | 241 | +834 | New | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 727 | 8 | 0.0% | 0.0% | 242 | -4,106 | -84.96% | Q4 2025 | Mar 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 609 | 7 | 0.0% | 0.0% | 243 | -2,085 | -77.39% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 564 | 6 | 0.0% | — | 245 | +564 | New | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 551 | 6 | 0.0% | — | 244 | +500 | 980.39% | Q4 2025 | Jan 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 474 | 5 | 0.0% | 0.0% | 247 | -190 | -28.61% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 497 | 5 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Truvestments Capital LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 508 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 389 | 4 | 0.0% | — | 251 | +389 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 355 | 4 | 0.0% | 0.0% | 250 | +40 | 12.7% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 263 | 3 | 0.0% | 0.0% | 252 | -523 | -66.54% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 212 | 3 | 0.0% | — | 254 | +212 | New | Q4 2025 | Jan 21, 2026 |
| Leonteq Securities AG | History | No change | 311 | 3 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tidemark, LLC | History | No change | 308 | 3 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sachetta, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 201 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ST GERMAIN D J CO INC | History | No change | 200 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 232 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 195 | 2 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 115 | 1 | 0.0% | — | 268 | +115 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 134 | 1 | 0.0% | — | 267 | +91 | 211.63% | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | No change | 100 | 1 | 0.0% | — | 262 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 150 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TrinityBridge Ltd | History | No change | 99 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Avion Wealth | History | No change | 100 | 1 | 0.0% | — | 266 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hill Path Capital LP | History | Closed out | 0 | 0 | — | 2.18% | — | -4,685,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -793,506 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -569,771 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -440,926 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -409,993 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -405,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -71,986 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -41,771 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,065 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -39,088 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTREPID CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -28,613 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,192 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,545 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,214 | -100.0% | Q3 2025 | Nov 13, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -19,832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,027 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -17,782 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,594 | -100.0% | Q3 2025 | Dec 15, 2025 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,246 | -100.0% | Q3 2025 | Nov 07, 2025 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,455 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,635 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,032 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -706 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -624 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -606 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 73 | 0 | — | 0.0% | — | -100 | -57.8% | Q4 2025 | Feb 03, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 12, 2026 |
| Elequin Capital, LP | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 17, 2026 |
| Darwin Wealth Management, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Jan 22, 2026 |
| SageView Advisory Group, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 17, 2026 |
| JNBA Financial Advisors | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 26, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 21, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| FINANCIAL CONSULATE, INC | History | Added to | 40 | 0 | — | — | — | +10 | 33.33% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | Added to | 37 | 0 | — | — | — | +10 | 37.04% | Q4 2025 | Feb 06, 2026 |
| Laurel Wealth Advisors LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 30, 2026 |
| Strive Financial Group ,LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 18, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Friedenthal Financial | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pacific Center for Financial Services | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CoreCap Advisors, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Abound Wealth Management | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Root Financial Partners, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Copia Wealth Management | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |